Skip to main content
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
iShares Tr464287549EXPND TEC SC ETF75$30.0K<0.1%00.0%Unchanged–
NEWRNew Relic, Inc.COM452$30.0K<0.1%+98+27.7%AddedHistory
HPQHP IncStock1,020$31.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,120$31.0K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF400$31.0K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR913$31.0K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$31.0K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM392$31.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR1,842$32.0K<0.1%−236−11.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF500$32.0K<0.1%00.0%Unchanged–
STTState Street CorpCOM394$32.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM305$32.0K<0.1%00.0%UnchangedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS1,900$32.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM4,960$32.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock286$33.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM900$33.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock64$34.0K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock1,075$34.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock250$34.0K<0.1%−50−16.7%ReducedHistory
MGMMGM Resorts InternationalStock804$34.0K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock928$34.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A33$34.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,200$34.0K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM1,400$34.0K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM1,039$34.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM3,458$34.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,114$35.0K<0.1%+149+15.4%Added–
CNCCentene CorpStock485$35.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$35.0K<0.1%00.0%Unchanged–
iShares Tr46434V464LOW CA OP MS ETF210$35.0K<0.1%+35+20.0%Added–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,250$35.0K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW300$35.0K<0.1%−150−33.3%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A1,340$36.0K<0.1%+1,200+857.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR596$36.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS1,000$37.0K<0.1%00.0%Unchanged–
FULFuller H B CoStock600$38.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM58$38.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF451$39.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock566$40.0K<0.1%−35−5.8%ReducedHistory
TDCTeradata CorpStock800$40.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW795$40.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM250$40.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF440$41.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM150$41.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,894$41.0K<0.1%+6+0.2%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM4,303$41.0K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM7,000$41.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF320$42.0K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF1,400$42.0K<0.1%+1,400New–
NINisource Inc.COM1,694$42.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF500$43.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF600$43.0K<0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM2,887$43.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,978$43.0K<0.1%+1,978NewHistory
HUMHumana IncStock101$45.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock228$45.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM2,434$45.0K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF814$46.0K<0.1%+760+1,407.4%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF696$46.0K<0.1%+265+61.5%Added–
MKTXMarketaxess Holdings IncCOM100$46.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM289$46.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS574$46.0K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF3,000$47.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A1,750$47.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock100$48.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM500$48.0K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM504$48.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM375$48.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock837$50.0K<0.1%+88+11.7%AddedHistory
CCICrown Castle Inc.REIT257$50.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM207$50.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR3,767$50.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF466$50.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF1,000$50.0K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM1,104$50.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,902$51.0K<0.1%−278−12.8%Reduced–
BOXBox IncCL A2,000$51.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM390$51.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS350$51.0K<0.1%+350NewHistory
Paramount Global92556H206CL B1,135$51.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF825$52.0K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM2,600$52.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock800$53.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,210$53.0K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,550$53.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM700$53.0K<0.1%−500−41.7%ReducedHistory
Endeavour Mining CorpG30CNT011COM2,449$53.0K<0.1%+2,449New–
HUBSHubSpot IncCOM92$54.0K<0.1%−10−9.8%ReducedHistory
LUVSouthwest Airlines CoCOM1,025$54.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM415$55.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock1,172$56.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM250$56.0K<0.1%−50−16.7%ReducedHistory
WTRGEssential Utilities, Inc.COM1,231$56.0K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,000$56.0K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM3,400$56.0K<0.1%−2,650−43.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,000$56.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock735$57.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM1,200$57.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM700$57.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,243$57.0K<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%–