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.
- Positions
- 946
- −136 vs. Q2 2021
- Portfolio value
- $5.24B
- +$2.16M (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| CPTCamden Property Trust | REIT | 8 | $1.00K | <0.1% | +8 | New | History |
| Barrick Gold Corp067901108 | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 62 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 2 | $1.00K | <0.1% | −7−77.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| HLNEHamilton Lane INC | CL A | 17 | $1.00K | <0.1% | +17 | New | History |
| FIXComfort Systems USA Inc | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| IDAIdacorp Inc | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 45 | $1.00K | <0.1% | +45 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 11 | $1.00K | <0.1% | +11 | New | History |
| TKRTimken Co | COM | 21 | $1.00K | <0.1% | +21 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 14 | $1.00K | <0.1% | +14 | New | History |
| NPOEnpro Inc. | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 28 | $1.00K | <0.1% | +28 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 18 | $1.00K | <0.1% | +18 | New | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 31 | $1.00K | <0.1% | −33−51.6% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MDCSekisui House U.S., Inc. | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 60 | $1.00K | <0.1% | −85−58.6% | Reduced | History |
| Regional Health Properties, Inc75903M101 | COM | 161 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | −4−14.8% | Reduced | – |
| BENFranklin Templeton Inc | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 21 | $0 | 0.0% | +21 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 20 | $0 | 0.0% | +8+66.7% | Added | History |
| CCF Holdings LLC12509J208 | COM | 3,274 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cardia Inc14140R102 | COM | 5,702 | $0 | 0.0% | 00.0% | Unchanged | – |
| Encorium Group Inc29257R208 | COM | 52 | $0 | 0.0% | 00.0% | Unchanged | – |
| Key Energy Services Inc Exp 1249309J129 | Common Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| L & L Energy Inc50162D100 | COM | 179 | $0 | 0.0% | 00.0% | Unchanged | – |
| MANTMantech International Corp | CL A | 6 | $0 | 0.0% | +6 | New | History |
| Preferred Apt Community Warran74063B369 | WT | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| RINO International Corporation766883102 | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Titan Med Inc88830X819 | COM NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vasamed Inc92834L102 | COM | 24,613 | $0 | 0.0% | 00.0% | Unchanged | – |
| Wichita Develpoment Corp967108101 | COM | 333 | $0 | 0.0% | 00.0% | Unchanged | – |
| UNRVUnrivaled Brands, Inc. | COM | 134 | $0 | 0.0% | +134 | New | History |
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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,000 | $143.0K | <0.1% | – |
| GGGGraco Inc | COM | 700 | $53.0K | <0.1% | History |
| DTEDte Energy Co | COM | 390 | $51.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 375 | $27.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 296 | $21.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 100 | $21.0K | <0.1% | History |
| Inventrust Pptys Corp46124J102 | COM | 6,994 | $20.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 148 | $16.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 244 | $15.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 69 | $15.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 500 | $14.0K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 1,117 | $12.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 50 | $9.00K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 198 | $9.00K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 51 | $8.00K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 557 | $8.00K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 70 | $7.00K | <0.1% | History |
| ASMLASML Holding NV | ADR | 9 | $6.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 100 | $6.00K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 26 | $6.00K | <0.1% | History |
| VBFInvesco Bond Fund | COM | 305 | $6.00K | <0.1% | History |
| UBSUBS Group AG | Stock | 338 | $5.00K | <0.1% | History |
| RHIRobert Half Inc. | COM | 53 | $5.00K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 89 | $5.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 139 | $5.00K | <0.1% | History |
| HOLXHologic Inc | COM | 73 | $5.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 30 | $4.00K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 15 | $4.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 90 | $4.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 8 | $4.00K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 62 | $3.00K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26 | $3.00K | <0.1% | History |
| PVHPVH Corp. | COM | 28 | $3.00K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 25 | $3.00K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $3.00K | <0.1% | History |
| RFRegions Financial Corp | COM | 147 | $3.00K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 9 | $3.00K | <0.1% | History |
| AXA SA054536107 | COM | 124 | $3.00K | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 108 | $3.00K | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 41 | $3.00K | <0.1% | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 119 | $3.00K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 34 | $3.00K | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 102 | $3.00K | <0.1% | – |
| APTVAptiv PLC | SHS | 18 | $3.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 62 | $2.00K | <0.1% | History |
| OCOwens Corning | Stock | 19 | $2.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 15 | $2.00K | <0.1% | History |
| APAAPA Corp | Stock | 74 | $2.00K | <0.1% | History |
| SAPSAP SE | ADR | 16 | $2.00K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 51 | $2.00K | <0.1% | History |
| HALHalliburton Co | Stock | 100 | $2.00K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 9 | $2.00K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 24 | $2.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 16 | $2.00K | <0.1% | History |
| TDGTransDigm Group INC | COM | 3 | $2.00K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 16 | $2.00K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20 | $2.00K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 15 | $2.00K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17 | $2.00K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15 | $2.00K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 300 | $2.00K | <0.1% | History |
| BCSBarclays PLC | ADR | 195 | $2.00K | <0.1% | History |
| MGAMagna International Inc | COM | 20 | $2.00K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 48 | $2.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 5 | $2.00K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2.00K | <0.1% | History |
| TWLOTwilio Inc | CL A | 4 | $2.00K | <0.1% | History |
| LEALear Corp | COM NEW | 11 | $2.00K | <0.1% | History |
| CVNACarvana Co. | CL A | 5 | $2.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 61 | $2.00K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 32 | $2.00K | <0.1% | – |
| Adidas AG ADR00687A107 | ADR | 9 | $2.00K | <0.1% | – |
| Air Liquide ADR009126202 | ADR | 48 | $2.00K | <0.1% | – |
| Airbus SE009279100 | COM | 49 | $2.00K | <0.1% | – |
| Aviva PLC05382A104 | ADR | 153 | $2.00K | <0.1% | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 73 | $2.00K | <0.1% | – |
| DNB ASA Sponsored ADR23328E106 | ADR | 75 | $2.00K | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 77 | $2.00K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 26 | $2.00K | <0.1% | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 16 | $2.00K | <0.1% | – |
| IFNNYInfineon Technologies AG | COM | 51 | $2.00K | <0.1% | History |
| L Oreal Co ADR502117203 | COM | 21 | $2.00K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 11 | $2.00K | <0.1% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 73 | $2.00K | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 84 | $2.00K | <0.1% | – |
| Tokyo Electron Ltd889110102 | ADR | 18 | $2.00K | <0.1% | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 46 | $2.00K | <0.1% | – |
| VTRVentas, Inc. | REIT | 10 | $1.00K | <0.1% | History |
| HESHess Corp | Stock | 13 | $1.00K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.00K | <0.1% | History |
| SNAPSnap Inc | Stock | 12 | $1.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $1.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2 | $1.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 13 | $1.00K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 3 | $1.00K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $1.00K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20 | $1.00K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3 | $1.00K | <0.1% | History |