Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,086
- +680 vs. Q4 2021
- Portfolio value
- $5.72B
- −$175.5M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tokyo Electron Ltd889110102 | ADR | 17 | $2.00K | <0.1% | +17 | New | – |
| Vinci SA927320101 | COM | 77 | $2.00K | <0.1% | +77 | New | – |
| Schwab US Tips ETF808524870 | ETF | 52 | $3.00K | <0.1% | +52 | New | – |
| VNTVontier Corp | Stock | 129 | $3.00K | <0.1% | +129 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $3.00K | <0.1% | +50 | New | History |
| KTBKontoor Brands, Inc. | Stock | 77 | $3.00K | <0.1% | +77 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $3.00K | <0.1% | +30 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 75 | $3.00K | <0.1% | +75 | New | History |
| HLHecla Mining Co | COM | 500 | $3.00K | <0.1% | +500 | New | History |
| UTHRUnited Therapeutics Corp | COM | 16 | $3.00K | <0.1% | +16 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 255 | $3.00K | <0.1% | +255 | New | History |
| UNFIUnited Natural Foods Inc | COM | 77 | $3.00K | <0.1% | +77 | New | History |
| HOGHarley-Davidson, Inc. | COM | 80 | $3.00K | <0.1% | +80 | New | History |
| LCIILci Industries | COM | 30 | $3.00K | <0.1% | +30 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 70 | $3.00K | <0.1% | +70 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 120 | $3.00K | <0.1% | +120 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 150 | $3.00K | <0.1% | +150 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $3.00K | <0.1% | – | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $3.00K | <0.1% | +43 | New | History |
| BMBLBumble Inc. | COM CL A | 100 | $3.00K | <0.1% | +100 | New | History |
| JBGSJBG Smith Properties | COM | 115 | $3.00K | <0.1% | +115 | New | History |
| SHAKShake Shack Inc. | CL A | 50 | $3.00K | <0.1% | +50 | New | History |
| AXDXAccelerate Diagnostics, Inc | COM | 2,000 | $3.00K | <0.1% | +2,000 | New | History |
| NLYAnnaly Capital Management Inc | COM | 459 | $3.00K | <0.1% | +459 | New | History |
| DTEGYDeutsche Telekom AG | COM | 145 | $3.00K | <0.1% | +145 | New | History |
| Deutsche Post AG25157Y202 | COM | 56 | $3.00K | <0.1% | +56 | New | – |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $3.00K | <0.1% | +500 | New | – |
| NWBONorthwest Biotherapeutics Inc | COM | 4,292 | $3.00K | <0.1% | +4,292 | New | History |
| PLNHPlanet 13 Holdings Inc. | COM | 1,000 | $3.00K | <0.1% | +1,000 | New | History |
| Reinsurance GP759351703 | COM | 112 | $3.00K | <0.1% | +112 | New | – |
| SGMOQSangamo Therapeutics, Inc | COM | 600 | $3.00K | <0.1% | +600 | New | History |
| SIXSix Flags Entertainment Corp | COM | 80 | $3.00K | <0.1% | +80 | New | History |
| VRTVVeritiv Corp | COM | 24 | $3.00K | <0.1% | +24 | New | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 200 | $3.00K | <0.1% | +200 | New | – |
| SNAPSnap Inc | Stock | 100 | $4.00K | <0.1% | +100 | New | History |
| EQTEQT Corp | Stock | 112 | $4.00K | <0.1% | +112 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125 | $4.00K | <0.1% | +125 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40 | $4.00K | <0.1% | +40 | New | – |
| IRMIron Mountain Inc | COM | 70 | $4.00K | <0.1% | +70 | New | History |
| LYFTLyft, Inc. | CL A COM | 100 | $4.00K | <0.1% | +100 | New | History |
| USFDUS Foods Holding Corp. | COM | 97 | $4.00K | <0.1% | +97 | New | History |
| NWSANews Corp | CL A | 159 | $4.00K | <0.1% | +159 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 115 | $4.00K | <0.1% | +115 | New | History |
| CVSACovista Inc. | COM | 132 | $4.00K | <0.1% | +132 | New | History |
| FOXAFox Corp | CL A COM | 112 | $4.00K | <0.1% | +112 | New | History |
| POSTPost Holdings, Inc. | COM | 59 | $4.00K | <0.1% | +59 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 82 | $4.00K | <0.1% | +82 | New | History |
| QSRRestaurant Brands International Inc. | COM | 63 | $4.00K | <0.1% | +63 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $4.00K | <0.1% | +25 | New | History |
| AXA SA054536107 | COM | 129 | $4.00K | <0.1% | +129 | New | – |
| Deutsche Boerse AG251542106 | Common Stock | 210 | $4.00K | <0.1% | +210 | New | – |
| PBCTPeople's United Financial, Inc. | COM | 200 | $4.00K | <0.1% | +200 | New | History |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 200 | $4.00K | <0.1% | +200 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200 | $4.00K | <0.1% | +200 | New | – |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $4.00K | <0.1% | +1,000 | New | History |
| Foran MNG Corp F344911201 | COM | 2,000 | $4.00K | <0.1% | +2,000 | New | – |
| Webster Fin CRP Sr G PFD (NV)947890703 | COM | 150 | $4.00K | <0.1% | +150 | New | – |
| WELLWelltower Inc. | REIT | 50 | $5.00K | <0.1% | +50 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 75 | $5.00K | <0.1% | +75 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110 | $5.00K | <0.1% | +110 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $5.00K | <0.1% | +250 | New | – |
| ALLYAlly Financial Inc. | Stock | 105 | $5.00K | <0.1% | +105 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 27 | $5.00K | <0.1% | +27 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 200 | $5.00K | <0.1% | +200 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $5.00K | <0.1% | +500 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 250 | $5.00K | <0.1% | +250 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 558 | $5.00K | <0.1% | +558 | New | History |
| NBTBNBT Bancorp Inc | COM | 138 | $5.00K | <0.1% | +138 | New | History |
| FTSFortis Inc. | COM | 94 | $5.00K | <0.1% | +94 | New | History |
| DHIHorton D R Inc | COM | 69 | $5.00K | <0.1% | +69 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 105 | $5.00K | <0.1% | +105 | New | – |
| ANFAbercrombie & Fitch Co | CL A | 165 | $5.00K | <0.1% | +165 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 270 | $5.00K | <0.1% | +270 | New | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 34 | $5.00K | <0.1% | +34 | New | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 144 | $5.00K | <0.1% | +144 | New | History |
| VREXVarex Imaging Corp | COM | 240 | $5.00K | <0.1% | +240 | New | History |
| CECOCeco Environmental Corp | COM | 1,000 | $5.00K | <0.1% | +1,000 | New | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 221 | $5.00K | <0.1% | +221 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 120 | $5.00K | <0.1% | +120 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 80 | $5.00K | <0.1% | +80 | New | – |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,000 | $5.00K | <0.1% | +2,000 | New | History |
| INREInland Real Estate Income Trust, Inc. | COM | 245 | $5.00K | <0.1% | +245 | New | History |
| SKXSkechers USA Inc | CL A | 121 | $5.00K | <0.1% | +121 | New | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 175 | $5.00K | <0.1% | +175 | New | History |
| OXYOccidental Petroleum Corp | Stock | 102 | $6.00K | <0.1% | +102 | New | History |
| UGIUgi Corp | Stock | 163 | $6.00K | <0.1% | +163 | New | History |
| ARCCAres Capital Corp | CEF | 292 | $6.00K | <0.1% | +292 | New | History |
| RKTRocket Companies, Inc. | Stock | 500 | $6.00K | <0.1% | +500 | New | History |
| ZIMVZimVie Inc. | Stock | 259 | $6.00K | <0.1% | +259 | New | History |
| BBYBest Buy Co Inc | Stock | 60 | $6.00K | <0.1% | +60 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $6.00K | <0.1% | +100 | New | History |
| DVNDevon Energy Corp | Stock | 100 | $6.00K | <0.1% | +100 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 435 | $6.00K | <0.1% | +435 | New | History |
| CHWYChewy, Inc. | CL A | 150 | $6.00K | <0.1% | +150 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 100 | $6.00K | <0.1% | +100 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $6.00K | <0.1% | +100 | New | – |
| FHNFirst Horizon Corp | COM | 235 | $6.00K | <0.1% | +235 | New | History |
| LKQLKQ Corp | COM | 129 | $6.00K | <0.1% | +129 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 30 | $6.00K | <0.1% | +30 | New | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 102 | $6.00K | <0.1% | +102 | New | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 6,225 | $1.32M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $695.0K | <0.1% | – |
| Gabelli Divid36242H708 | PFD | 10,395 | $261.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,213 | $226.0K | <0.1% | – |
| Mindpix Corp Com New602673204 | EX TRD EQ FD | 1,200,000 | $1.00K | <0.1% | – |
| Centergroup Financial151993755 | COM | 42,742 | $0 | 0.0% | – |