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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,082
−32 vs. Q1 2021
Portfolio value
$5.24B
+$269.4M (+5.4%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Bartlett & Co. LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOSMosaic CoCOM131$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF150$4.00K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM20$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF59$4.00K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS15$4.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM44$4.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM90$4.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM8$4.00K<0.1%00.0%UnchangedHistory
BHBiglari Holdings Inc.COM STK CL B25$4.00K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM115$4.00K<0.1%00.0%UnchangedHistory
INREInland Real Estate Income Trust, Inc.COM245$4.00K<0.1%00.0%UnchangedHistory
Lee & Man Paper Mfg LTD ADR523352102ADR500$4.00K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$4.00K<0.1%00.0%Unchanged–
FFord Motor CoStock350$5.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT60$5.00K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock75$5.00K<0.1%−120−61.5%ReducedHistory
UBSUBS Group AGStock338$5.00K<0.1%−8,260−96.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$5.00K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT558$5.00K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM53$5.00K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM132$5.00K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT270$5.00K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM89$5.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS100$5.00K<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM139$5.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM545$5.00K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM37$5.00K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM70$5.00K<0.1%−1,725−96.1%ReducedConverted for a 5-for-1 splitHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY80$5.00K<0.1%00.0%Unchanged–
HOLXHologic IncCOM73$5.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM565$5.00K<0.1%00.0%UnchangedHistory
ZIVOZivo Bioscience, Inc.COM NEW1,000$5.00K<0.1%+1,000NewHistory
WABWestinghouse Air Brake Technologies CorpStock70$6.00K<0.1%−44−38.6%ReducedHistory
ASMLASML Holding NVADR9$6.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock102$6.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR27$6.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF250$6.00K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock100$6.00K<0.1%+100NewHistory
FNFFidelity National Financial, Inc.COM SHS148$6.00K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM145$6.00K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM129$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF30$6.00K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS144$6.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM240$6.00K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM59$6.00K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM26$6.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM350$6.00K<0.1%00.0%UnchangedHistory
Freehold Royalties Ltd356500108COM800$6.00K<0.1%+800New–
VBFInvesco Bond FundCOM305$6.00K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A121$6.00K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF160$7.00K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock70$7.00K<0.1%−163−70.0%ReducedHistory
iShares Tr464288752US HOME CONS ETF100$7.00K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM115$7.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR70$7.00K<0.1%−810−92.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW254$7.00K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM256$7.00K<0.1%−666−72.2%ReducedHistory
COTYCoty Inc.COM CL A800$7.00K<0.1%+600+300.0%AddedHistory
CITCit Group IncCOM NEW126$7.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock266$8.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock163$8.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR64$8.00K<0.1%−750−92.1%ReducedHistory
COFCapital One Financial CorpStock51$8.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock27$8.00K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF435$8.00K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM105$8.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B142$8.00K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A100$8.00K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A165$8.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF125$8.00K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM750$8.00K<0.1%00.0%UnchangedHistory
CNL Healthcare Pptys Inc Com12612C108COM1,062$8.00K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT557$8.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W596US ESG FUND165$8.00K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock76$9.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM144$9.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM42$9.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM213$9.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM543$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO65$9.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM108$9.00K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM664$9.00K<0.1%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM50$9.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM37$9.00K<0.1%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM198$9.00K<0.1%−1,730−89.7%Reduced–
RKTRocket Companies, Inc.Stock500$10.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock195$10.0K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock200$10.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM230$10.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM55$10.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM225$10.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF325$10.0K<0.1%00.0%Unchanged–
AKRAcadia Realty TrustCOM SH BEN INT468$10.0K<0.1%+167+55.5%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF331$10.0K<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM288$10.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP271$10.0K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM600$10.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM200$10.0K<0.1%−100−33.3%ReducedHistory
Global X FDS37954Y426CANNABIS ETF750$10.0K<0.1%+750New–

Sold out since Q1 2021 (57)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM4,859$858.0K<0.1%–
KBKB Financial Group Inc.SPONSORED ADR2,475$122.0K<0.1%History
Neste Corp64104Y106ADR4,560$121.0K<0.1%–
AERAerCap Holdings N.V.SHS1,950$115.0K<0.1%History
Nintendo Ltd ADR654445303ADR1,460$103.0K<0.1%–
Capgemini13961R100ADR3,000$102.0K<0.1%–
ICLRIcon PLCCOM500$98.0K<0.1%History
FNFabrinetSHS1,075$97.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A3,250$97.0K<0.1%History
Softbank Group Corp.83404D109COM2,270$97.0K<0.1%–
Lenovo Group Ltd526250105ADR3,200$91.0K<0.1%–
STLAStellantis N.V.SHS4,940$88.0K<0.1%History
ACGLArch Capital Group Ltd.Stock2,200$84.0K<0.1%History
ACS Actividades DE Const Y Ser00089H106ADR12,318$81.0K<0.1%–
Schneider Electric SE80687P106COM2,640$80.0K<0.1%–
Vivendi SA92852T201ADR2,375$78.0K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS2,810$77.0K<0.1%History
Arkema Spon ADR041232109Common Stock625$76.0K<0.1%–
JOYYJOYY Inc.ADS REPSTG COM A770$72.0K<0.1%History
RDYDr Reddys Laboratories LtdADR1,165$72.0K<0.1%History
Astellas Pharma Inc04623U102COM4,600$71.0K<0.1%–
EFOREverforth IncCOM725$69.0K<0.1%History
Veolia Environnement Sponsored ADR92334N103COM2,615$67.0K<0.1%–
GIBCgi IncCL A750$62.0K<0.1%History
Carlsberg as Sponsored ADR142795202Common Stock1,850$57.0K<0.1%–
Koninklijke Ahold Delhaize N500467501COM2,040$57.0K<0.1%–
Chugai Pharmaceutical Co Ltd ADR171269103ADR2,760$56.0K<0.1%–
WH Group Ltd Sponsored ADR92890T205COM3,205$52.0K<0.1%–
Geely Automobile Holdings Limited36847Q103ADR940$49.0K<0.1%–
Endeavour Mining CorpG3040R158COM2,449$49.0K<0.1%–
PRGPROG Holdings, Inc.Stock1,020$44.0K<0.1%History
TIMBTim S.A.SPONSORED ADR3,920$44.0K<0.1%History
FS KKR Cap Corp II35952V303COM2,083$41.0K<0.1%–
LOGILogitech International S.A.SHS370$39.0K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,575$38.0K<0.1%–
TWOU2U, LLCCOM1,000$38.0K<0.1%History
Aphria Inc03765K104COM1,000$18.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF362$16.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM250$15.0K<0.1%History
AANAaron's Company, Inc.COM510$13.0K<0.1%History
ZIVOZivo Bioscience, Inc.COM80,000$10.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM300$9.00K<0.1%History
Flir Sys Inc302445101COM145$8.00K<0.1%–
IAC Interactivecorp New44891N109COM21$5.00K<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT725$3.00K<0.1%History
Vanguard Energy ETF92204A306ETF28$2.00K<0.1%–
CCChemours CoStock60$2.00K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT153$2.00K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG85$1.00K<0.1%History
Sse PLC Sponsored ADR78467K107ADR26$1.00K<0.1%–
SRPTSarepta Therapeutics, Inc.COM3$00.0%History
CCChemours CoCOM500$00.0%History
EXASExact Sciences CorpCOM3$00.0%History
Frontier Communications Corp35906A306Common Stock7$00.0%–
KRONKronos Bio, Inc.COM4$00.0%History
SPLKSplunk IncCOM3$00.0%History
Vulcan International Corp929136109COM50$00.0%–