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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
946
−136 vs. Q2 2021
Portfolio value
$5.24B
+$2.16M (0.0%) vs. Q2 2021
Filed
Oct 15, 2021
SEC
Holdings of Bartlett & Co. LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1$00.0%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%−4−14.8%Reduced–
BENFranklin Templeton IncCOM11$00.0%00.0%UnchangedHistory
EHIWestern Asset Global High Income Fund Inc.COM2$00.0%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM21$00.0%+21NewHistory
SPDR Series Trust78464A821ST STR SP400GRW1$00.0%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM2$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM20$00.0%+8+66.7%AddedHistory
CCF Holdings LLC12509J208COM3,274$00.0%00.0%Unchanged–
Cardia Inc14140R102COM5,702$00.0%00.0%Unchanged–
Encorium Group Inc29257R208COM52$00.0%00.0%Unchanged–
Key Energy Services Inc Exp 1249309J129Common Stock8$00.0%00.0%Unchanged–
L & L Energy Inc50162D100COM179$00.0%00.0%Unchanged–
MANTMantech International CorpCL A6$00.0%+6NewHistory
Preferred Apt Community Warran74063B369WT100$00.0%00.0%Unchanged–
RINO International Corporation766883102COM100$00.0%00.0%Unchanged–
Titan Med Inc88830X819COM NEW33$00.0%00.0%Unchanged–
Vasamed Inc92834L102COM24,613$00.0%00.0%Unchanged–
Wichita Develpoment Corp967108101COM333$00.0%00.0%Unchanged–
UNRVUnrivaled Brands, Inc.COM134$00.0%+134NewHistory
LEGLeggett & Platt IncStock25$1.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock14$1.00K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock11$1.00K<0.1%+11NewHistory
CPTCamden Property TrustREIT8$1.00K<0.1%+8NewHistory
Barrick Gold Corp067901108COM50$1.00K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF62$1.00K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT14$1.00K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM2$1.00K<0.1%−7−77.8%ReducedHistory
CSLCarlisle Companies IncCOM7$1.00K<0.1%+7NewHistory
HLNEHamilton Lane INCCL A17$1.00K<0.1%+17NewHistory
FIXComfort Systems USA IncCOM10$1.00K<0.1%+10NewHistory
IDAIdacorp IncCOM12$1.00K<0.1%+12NewHistory
FCPTFour Corners Property Trust, Inc.COM45$1.00K<0.1%+45NewHistory
AGMFederal Agricultural Mortgage CorpCL C11$1.00K<0.1%+11NewHistory
TKRTimken CoCOM21$1.00K<0.1%+21NewHistory
WLYJohn Wiley & Sons, Inc.CL A14$1.00K<0.1%+14NewHistory
NPOEnpro Inc.COM11$1.00K<0.1%+11NewHistory
LILALiberty Latin America Ltd.COM CL A85$1.00K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM28$1.00K<0.1%+28NewHistory
WASHWashington Trust Bancorp IncCOM18$1.00K<0.1%+18NewHistory
FNMAFederal National Mortgage Association Fannie MaeCOM1,000$1.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM31$1.00K<0.1%−33−51.6%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW25$1.00K<0.1%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM22$1.00K<0.1%+22NewHistory
QVCGAOld QVC Group, Inc.COM SER A60$1.00K<0.1%−85−58.6%ReducedHistory
Regional Health Properties, Inc75903M101COM161$1.00K<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK34$1.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock200$2.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock69$2.00K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock17$2.00K<0.1%−3−15.0%ReducedHistory
EQTEQT CorpStock112$2.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF35$2.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21$2.00K<0.1%−217−91.2%Reduced–
PLTRPalantir Technologies Inc.Stock100$2.00K<0.1%+100NewHistory
SEESealed Air CorpCOM45$2.00K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM43$2.00K<0.1%+16+59.3%AddedHistory
INGRIngredion IncCOM23$2.00K<0.1%+23NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM150$2.00K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM25$2.00K<0.1%−80−76.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD15$2.00K<0.1%−3−16.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER42$2.00K<0.1%00.0%Unchanged–
GGenpact LTDSHS50$2.00K<0.1%+50NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM125$2.00K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A22$2.00K<0.1%+22NewHistory
WSOWatsco IncCOM6$2.00K<0.1%00.0%UnchangedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM150$2.00K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM65$2.00K<0.1%+65NewHistory
AVYAvery Dennison CorpCOM12$2.00K<0.1%+12NewHistory
ACCOAcco Brands CorpCOM188$2.00K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM26$2.00K<0.1%+26NewHistory
LECOLincoln Electric Holdings IncCOM17$2.00K<0.1%+17NewHistory
RJFRaymond James Financial IncCOM21$2.00K<0.1%+21NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 350$2.00K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM41$2.00K<0.1%+41NewHistory
SFBSServisFirst Bancshares, Inc.COM31$2.00K<0.1%+31NewHistory
MPWRMonolithic Power Systems, Inc.COM4$2.00K<0.1%+1+33.3%AddedHistory
HASHasbro, Inc.COM22$2.00K<0.1%+22NewHistory
NVTnVent Electric plcSHS69$2.00K<0.1%+69NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF43$2.00K<0.1%+43New–
iShares Tr464288448INTL SEL DIV ETF75$2.00K<0.1%+75New–
TRNOTerreno Realty CorpCOM25$2.00K<0.1%+25NewHistory
NDSNNordson CorpCOM9$2.00K<0.1%+9NewHistory
MSAMSA Safety IncCOM11$2.00K<0.1%+11NewHistory
EGPEastgroup Properties IncCOM14$2.00K<0.1%+14NewHistory
TPRTapestry, Inc.COM60$2.00K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM49$2.00K<0.1%+49NewHistory
BYNDBeyond Meat, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
BH.ABiglari Holdings Inc.COM STK CL A2$2.00K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM1$2.00K<0.1%+1NewHistory
COTYCoty Inc.COM CL A200$2.00K<0.1%−600−75.0%ReducedHistory
ALEAllete IncCOM NEW30$2.00K<0.1%+30NewHistory
BLUEbluebird bio, Inc.COM100$2.00K<0.1%+100NewHistory
CRCrane CoCOM18$2.00K<0.1%+18NewHistory
Discovery Inc25470F302COM SER C95$2.00K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A40$2.00K<0.1%+40NewHistory
RGSRegis CorpCOM565$2.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM360$2.00K<0.1%−4,600−92.7%ReducedHistory
STORStore Capital LLCCOM52$2.00K<0.1%+52NewHistory
ODPODP CorpCOM44$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (245)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of Bartlett & Co. LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard S&P 500 Value ETF921932703ETF1,000$143.0K<0.1%–
GGGGraco IncCOM700$53.0K<0.1%History
DTEDte Energy CoCOM390$51.0K<0.1%History
EDConsolidated Edison IncStock375$27.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW296$21.0K<0.1%–
ETSYEtsy IncCOM100$21.0K<0.1%History
Inventrust Pptys Corp46124J102COM6,994$20.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF148$16.0K<0.1%–
NEMNEWMONT CorpStock244$15.0K<0.1%History
TREELendingTree, Inc.COM69$15.0K<0.1%History
NWLNewell Brands Inc.Stock500$14.0K<0.1%History
MRCCMonroe Capital CorpCOM1,117$12.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM50$9.00K<0.1%History
Roche Hldg Ltd ADR771195104COM198$9.00K<0.1%–
COFCapital One Financial CorpStock51$8.00K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT557$8.00K<0.1%History
SONYSony Group CorpSPONSORED ADR70$7.00K<0.1%History
ASMLASML Holding NVADR9$6.00K<0.1%History
KSSKOHLS CorpStock100$6.00K<0.1%History
KWRQuaker Chemical CorpCOM26$6.00K<0.1%History
VBFInvesco Bond FundCOM305$6.00K<0.1%History
UBSUBS Group AGStock338$5.00K<0.1%History
RHIRobert Half Inc.COM53$5.00K<0.1%History
MRVLMarvell Technology, Inc.COM89$5.00K<0.1%History
ELANElanco Animal Health IncCOM139$5.00K<0.1%History
HOLXHologic IncCOM73$5.00K<0.1%History
EMNEastman Chemical CoStock30$4.00K<0.1%History
SESea LtdSPONSORD ADS15$4.00K<0.1%History
CFGCitizens Financial Group IncCOM90$4.00K<0.1%History
ILMNIllumina, Inc.COM8$4.00K<0.1%History
UBERUber Technologies, IncStock62$3.00K<0.1%History
DKSDick's Sporting Goods, Inc.Stock26$3.00K<0.1%History
PVHPVH Corp.COM28$3.00K<0.1%History
BFHBread Financial Holdings, Inc.COM25$3.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM23$3.00K<0.1%History
RFRegions Financial CorpCOM147$3.00K<0.1%History
URIUnited Rentals, Inc.COM9$3.00K<0.1%History
AXA SA054536107COM124$3.00K<0.1%–
BNP Paribas Sponsored ADR05565A202ADR108$3.00K<0.1%–
Deutsche Post AG25157Y202COM41$3.00K<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM119$3.00K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM34$3.00K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR102$3.00K<0.1%–
APTVAptiv PLCSHS18$3.00K<0.1%History
DXCDXC Technology CoStock62$2.00K<0.1%History
OCOwens CorningStock19$2.00K<0.1%History
TMUST-Mobile US, Inc.Stock15$2.00K<0.1%History
APAAPA CorpStock74$2.00K<0.1%History
SAPSAP SEADR16$2.00K<0.1%History
TTDTrade Desk, Inc.Stock20$2.00K<0.1%History
ONOn Semiconductor CorpStock51$2.00K<0.1%History
HALHalliburton CoStock100$2.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock11$2.00K<0.1%History
XYZBlock, Inc.CL A9$2.00K<0.1%History
MNSTMonster Beverage CorpCOM24$2.00K<0.1%History
OSKOshkosh CorpCOM16$2.00K<0.1%History
TDGTransDigm Group INCCOM3$2.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW16$2.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -20$2.00K<0.1%History
RSGRepublic Services, Inc.COM15$2.00K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR17$2.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS15$2.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR300$2.00K<0.1%History
BCSBarclays PLCADR195$2.00K<0.1%History
MGAMagna International IncCOM20$2.00K<0.1%History
DALDelta Air Lines, Inc.COM NEW48$2.00K<0.1%History
ROKURoku, IncCOM CL A5$2.00K<0.1%History
EXPDExpeditors International of Washington IncCOM15$2.00K<0.1%History
TWLOTwilio IncCL A4$2.00K<0.1%History
LEALear CorpCOM NEW11$2.00K<0.1%History
CVNACarvana Co.CL A5$2.00K<0.1%History
ASIXAdvanSix Inc.COM61$2.00K<0.1%History
AIA Group Ltd001317205COM32$2.00K<0.1%–
Adidas AG ADR00687A107ADR9$2.00K<0.1%–
Air Liquide ADR009126202ADR48$2.00K<0.1%–
Airbus SE009279100COM49$2.00K<0.1%–
Aviva PLC05382A104ADR153$2.00K<0.1%–
Compass Group PLC Sponsored ADR20449X401ADR73$2.00K<0.1%–
DNB ASA Sponsored ADR23328E106ADR75$2.00K<0.1%–
Fanuc Corporation ADR307305102COM77$2.00K<0.1%–
FLFoot Locker, Inc.COM26$2.00K<0.1%History
Hoya Corp Sponsored ADR443251103ADR16$2.00K<0.1%–
IFNNYInfineon Technologies AGCOM51$2.00K<0.1%History
L Oreal Co ADR502117203COM21$2.00K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM11$2.00K<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR73$2.00K<0.1%–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock84$2.00K<0.1%–
Tokyo Electron Ltd889110102ADR18$2.00K<0.1%–
Zurich Insurance Group AG Sponsored ADR989825104COM46$2.00K<0.1%–
VTRVentas, Inc.REIT10$1.00K<0.1%History
HESHess CorpStock13$1.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock4$1.00K<0.1%History
SNAPSnap IncStock12$1.00K<0.1%History
MSCIMSCI Inc.Stock1$1.00K<0.1%History
NOWServiceNow, Inc.Stock2$1.00K<0.1%History
JCIJohnson Controls International plcStock13$1.00K<0.1%History
FDSFactset Research Systems IncStock3$1.00K<0.1%History
PAYCPaycom Software, Inc.Stock2$1.00K<0.1%History
ALSNAllison Transmission Holdings IncStock20$1.00K<0.1%History
ENPHEnphase Energy, Inc.Stock3$1.00K<0.1%History