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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
Publicis Groupe SA74463M106ADR619$10.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock392$11.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF212$11.0K<0.1%00.0%Unchanged–
SSPE.W. Scripps CoCL A NEW523$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ180$11.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
MGEEMge Energy IncCOM150$11.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM437$11.0K<0.1%00.0%UnchangedHistory
Learning Tree International522015106COM15,340$11.0K<0.1%00.0%Unchanged–
ZNGAZynga IncCL A1,029$11.0K<0.1%00.0%UnchangedHistory
Groupe DanoneF12033134COM150$11.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A150$12.0K<0.1%+150NewHistory
JLLJones Lang Lasalle IncCOM60$12.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM600$12.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM267$12.0K<0.1%00.0%Unchanged–
MRCCMonroe Capital CorpCOM1,117$12.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock83$13.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM469$13.0K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A1,000$13.0K<0.1%+1,000NewHistory
TELTE Connectivity plcREG SHS96$13.0K<0.1%−200−67.6%ReducedHistory
PGRProgressive CorpStock139$14.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF200$14.0K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$14.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock36$14.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock500$14.0K<0.1%+500NewHistory
ARNCArconic CorpCOM387$14.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock244$15.0K<0.1%−220−47.4%ReducedHistory
BSXBoston Scientific CorpStock355$15.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM1,000$15.0K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM800$15.0K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM69$15.0K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,000$15.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2838$15.0K<0.1%+838NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF148$16.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock286$16.0K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM204$16.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM1,019$16.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID393$16.0K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM500$16.0K<0.1%00.0%UnchangedHistory
LEVLLevel One Bancorp IncCOM596$16.0K<0.1%00.0%UnchangedHistory
Signify NVN8063K107COM250$16.0K<0.1%00.0%Unchanged–
SRESempraStock125$17.0K<0.1%00.0%UnchangedHistory
Basf SE055262505ADR838$17.0K<0.1%00.0%Unchanged–
Nestle SAH57312649COM138$17.0K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock8$18.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock408$18.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT470$18.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM495$18.0K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM1,167$18.0K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM10,000$18.0K<0.1%00.0%UnchangedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$18.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR270$19.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock464$19.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM317$19.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM119$19.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM522$19.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM2,000$19.0K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT2,225$19.0K<0.1%−575−20.5%ReducedHistory
SRCLStericycle IncCOM260$19.0K<0.1%00.0%UnchangedHistory
Inventrust Pptys Corp46124J102COM6,994$20.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock195$21.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM215$21.0K<0.1%+206+2,288.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW296$21.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
ETSYEtsy IncCOM100$21.0K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM250$21.0K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS5,000$21.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF233$22.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF222$22.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF238$22.0K<0.1%−164−40.8%Reduced–
Sila Realty Trust Inc Class A146280102COM2,575$22.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B578$22.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock191$23.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A879$23.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,456$23.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM317$23.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD200$23.0K<0.1%−22−9.9%Reduced–
BHPBHP Group LtdADR330$24.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF180$24.0K<0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS100$24.0K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT5,057$24.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF300$25.0K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM100$25.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW522$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG230$26.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092352BLUE CHIP GRWTH800$26.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR500$26.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT450$26.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock375$27.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock100$28.0K<0.1%+100NewHistory
CRWDCrowdStrike Holdings, Inc.Stock110$28.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM148$28.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT226$29.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock134$29.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock800$29.0K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM167$29.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN310$29.0K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock300$30.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,467$30.0K<0.1%−734−33.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM197$30.0K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM330$30.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM212$30.0K<0.1%00.0%UnchangedHistory

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%–