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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
VXRTVaxart, Inc.COM NEW200$2.00K<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P36$2.00K<0.1%00.0%Unchanged–
JRVRJames River Group Holdings, Inc.COM41$2.00K<0.1%+41NewHistory
Schwab US Tips ETF808524870ETF52$3.00K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR25$3.00K<0.1%−39−60.9%ReducedHistory
JWNNordstrom IncStock100$3.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock33$3.00K<0.1%+8+32.0%AddedHistory
PHParker-Hannifin CorpStock12$3.00K<0.1%−15−55.6%ReducedHistory
BIDUBaidu, Inc.ADR18$3.00K<0.1%−9−33.3%ReducedHistory
BEEMBeam GlobalCOM100$3.00K<0.1%+100NewHistory
WRBBerkley W R CorpCOM40$3.00K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS40$3.00K<0.1%+40NewHistory
PTONPeloton Interactive, Inc.CL A COM30$3.00K<0.1%−4−11.8%ReducedHistory
GOLFAcushnet Holdings Corp.COM68$3.00K<0.1%+68NewHistory
UTHRUnited Therapeutics CorpCOM16$3.00K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM97$3.00K<0.1%−48−33.1%ReducedHistory
PPLIPeople IncCOM NEW21$3.00K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM21$3.00K<0.1%+21NewHistory
EVVEaton Vance Ltd Duration Income FundCOM255$3.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM88$3.00K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM45$3.00K<0.1%+45NewHistory
HOGHarley-Davidson, Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM40$3.00K<0.1%+40NewHistory
CNMDCONMED CorpCOM21$3.00K<0.1%+21NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED90$3.00K<0.1%+90New–
BCEBce IncCOM NEW67$3.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM32$3.00K<0.1%+10+45.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM43$3.00K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM115$3.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C20$3.00K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A26$3.00K<0.1%00.0%UnchangedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD185$3.00K<0.1%+185New–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.00K<0.1%00.0%UnchangedHistory
First Tr MLP & Energy Incom33739B104COM385$3.00K<0.1%+385New–
GSKYGreenSky, Inc.CL A300$3.00K<0.1%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM20$3.00K<0.1%+20NewHistory
Porsche Automobil Hldg SE Unsponsord ADR73328P106ADR300$3.00K<0.1%+300New–
SIXSix Flags Entertainment CorpCOM80$3.00K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG45$3.00K<0.1%−1−2.2%Reduced–
IQVIQVIA Holdings Inc.Stock15$4.00K<0.1%+12+400.0%AddedHistory
WELLWelltower Inc.REIT50$4.00K<0.1%−10−16.7%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF125$4.00K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock100$4.00K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS75$4.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW13$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF25$4.00K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM37$4.00K<0.1%+37NewHistory
HCAHCA Healthcare, Inc.COM18$4.00K<0.1%+1+5.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM10$4.00K<0.1%+10NewHistory
FIBKFirst Interstate Bancsystem IncCOM87$4.00K<0.1%+87NewHistory
UNFIUnited Natural Foods IncCOM77$4.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM94$4.00K<0.1%−119−55.9%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND100$4.00K<0.1%+100NewHistory
WTWWillis Towers Watson PLCSHS17$4.00K<0.1%+17NewHistory
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–
OZKBank OZKCOM82$4.00K<0.1%+82NewHistory
DLTRDollar Tree, Inc.COM44$4.00K<0.1%00.0%UnchangedHistory
BHBiglari Holdings Inc.COM STK CL B25$4.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM459$4.00K<0.1%−86−15.8%ReducedHistory
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–
Powershares S&P500 Hi Div73937B654Equities93$4.00K<0.1%+93New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$4.00K<0.1%00.0%Unchanged–
TRTNTriton International LtdCL A75$4.00K<0.1%+75NewHistory
KTBKontoor Brands, Inc.Stock102$5.00K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock75$5.00K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF75$5.00K<0.1%−125−62.5%Reduced–
iShares Global Clean Energy ETF464288224ETF250$5.00K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock105$5.00K<0.1%−90−46.2%ReducedHistory
LYFTLyft, Inc.CL A COM100$5.00K<0.1%−15−13.0%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
iShares Tr464288836U.S. PHARMA ETF30$5.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV50$5.00K<0.1%+50New–
CVSACovista Inc.COM132$5.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM131$5.00K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT270$5.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR133$5.00K<0.1%+133New–
Alps ETF Tr00162Q858SECTR DIV DOGS100$5.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF221$5.00K<0.1%−5,225−95.9%Reduced–
MDRXVeradigm Inc.COM350$5.00K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM37$5.00K<0.1%00.0%UnchangedHistory
CITCit Group IncCOM NEW90$5.00K<0.1%−36−28.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM70$5.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY80$5.00K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A121$5.00K<0.1%00.0%UnchangedHistory
ZIVOZivo Bioscience, Inc.COM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock202$6.00K<0.1%−64−24.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock72$6.00K<0.1%+2+2.9%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI251$6.00K<0.1%+251New–
LKQLKQ CorpCOM129$6.00K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW102$6.00K<0.1%+102NewHistory
TAPMolson Coors Beverage CoCL B124$6.00K<0.1%−18−12.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A165$6.00K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS144$6.00K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM232$6.00K<0.1%−24−9.4%ReducedHistory

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