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 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 113 | $6.00K | <0.1% | +113 | New | History |
| MGAMagna International Inc | COM | 100 | $6.00K | <0.1% | +100 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $6.00K | <0.1% | +100 | New | – |
| FLFoot Locker, Inc. | COM | 200 | $6.00K | <0.1% | +200 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 250 | $7.00K | <0.1% | +250 | New | – |
| UBERUber Technologies, Inc | Stock | 200 | $7.00K | <0.1% | +200 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $7.00K | <0.1% | +148 | New | History |
| DGDollar General Corp | COM | 32 | $7.00K | <0.1% | +32 | New | History |
| EFXEquifax Inc | COM | 30 | $7.00K | <0.1% | +30 | New | History |
| DOCSDoximity, Inc. | CL A | 138 | $7.00K | <0.1% | +138 | New | History |
| TAPMolson Coors Beverage Co | CL B | 122 | $7.00K | <0.1% | +122 | New | History |
| DLTRDollar Tree, Inc. | COM | 44 | $7.00K | <0.1% | +44 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 750 | $7.00K | <0.1% | +750 | New | History |
| CARAvis Budget Group, Inc. | COM | 25 | $7.00K | <0.1% | +25 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 476 | $7.00K | <0.1% | +476 | New | History |
| PTLOPortillo's Inc. | COM CL A | 300 | $7.00K | <0.1% | +300 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 668 | $7.00K | <0.1% | +668 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 350 | $7.00K | <0.1% | +350 | New | – |
| GLXYGalaxy Digital Inc. | Common | 430 | $7.00K | <0.1% | +430 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 200 | $8.00K | <0.1% | +200 | New | – |
| SEICSEI Investments Co | COM | 131 | $8.00K | <0.1% | +131 | New | History |
| HLIOHelios Technologies, Inc. | COM | 100 | $8.00K | <0.1% | +100 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $8.00K | <0.1% | +125 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $8.00K | <0.1% | +100 | New | History |
| CNDTCONDUENT Inc | COM | 1,500 | $8.00K | <0.1% | +1,500 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 87 | $8.00K | <0.1% | +87 | New | – |
| VKQInvesco Municipal Trust | COM | 664 | $8.00K | <0.1% | +664 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 600 | $8.00K | <0.1% | +600 | New | History |
| BLNKBlink Charging Co. | COM | 300 | $8.00K | <0.1% | +300 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 1,000 | $8.00K | <0.1% | +1,000 | New | History |
| MDRXVeradigm Inc. | COM | 350 | $8.00K | <0.1% | +350 | New | History |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 1,062 | $8.00K | <0.1% | +1,062 | New | – |
| Global X FDS37954Y426 | CANNABIS ETF | 1,500 | $8.00K | <0.1% | +1,500 | New | – |
| KBS Real Estate Investment Tru48243C109 | COM | 6,613 | $8.00K | <0.1% | +6,613 | New | – |
| WisdomTree Tr97717W596 | US ESG FUND | 165 | $8.00K | <0.1% | +165 | New | – |
| WWWW International, Inc. | COM | 800 | $8.00K | <0.1% | +800 | New | History |
| Groupe DanoneF12033134 | COM | 150 | $8.00K | <0.1% | +150 | New | – |
| HURNHuron Consulting Group Inc. | Stock | 200 | $9.00K | <0.1% | +200 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 331 | $9.00K | <0.1% | +331 | New | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 65 | $9.00K | <0.1% | +65 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 254 | $9.00K | <0.1% | +254 | New | History |
| ILMNIllumina, Inc. | COM | 25 | $9.00K | <0.1% | +25 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,000 | $9.00K | <0.1% | +2,000 | New | History |
| CPAYCorpay, Inc. | COM | 37 | $9.00K | <0.1% | +37 | New | History |
| Publicis Groupe SA74463M106 | ADR | 619 | $9.00K | <0.1% | +619 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,122 | $9.00K | <0.1% | +1,122 | New | History |
| SEESealed Air Corp | COM | 145 | $10.0K | <0.1% | +145 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 215 | $10.0K | <0.1% | +215 | New | History |
| CPBCAMPBELL'S Co | COM | 225 | $10.0K | <0.1% | +225 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 325 | $10.0K | <0.1% | +325 | New | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 468 | $10.0K | <0.1% | +468 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 244 | $10.0K | <0.1% | +244 | New | – |
| MOSMosaic Co | COM | 156 | $10.0K | <0.1% | +156 | New | History |
| HHyatt Hotels Corp | COM CL A | 100 | $10.0K | <0.1% | +100 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 271 | $10.0K | <0.1% | +271 | New | – |
| FVRRFiverr International Ltd. | ORD SHS | 125 | $10.0K | <0.1% | +125 | New | History |
| CRLBFCresco Labs Inc. | COM | 1,605 | $10.0K | <0.1% | +1,605 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 153 | $10.0K | <0.1% | +153 | New | History |
| UBCPUnited Bancorp Inc | COM | 546 | $10.0K | <0.1% | +546 | New | History |
| VNO.PLVornado Realty Trust | REIT | 400 | $10.0K | <0.1% | +400 | New | History |
| ZNGAZynga Inc | CL A | 1,029 | $10.0K | <0.1% | +1,029 | New | History |
| TELTE Connectivity plc | REG SHS | 75 | $10.0K | <0.1% | +75 | New | History |
| Gores Hldgs VIII Inc382863108 | CL A | 1,000 | $10.0K | <0.1% | +1,000 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 430 | $11.0K | <0.1% | +430 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 152 | $11.0K | <0.1% | +152 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 396 | $11.0K | <0.1% | +396 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 523 | $11.0K | <0.1% | +523 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 543 | $11.0K | <0.1% | +543 | New | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 600 | $11.0K | <0.1% | +600 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 180 | $11.0K | <0.1% | +180 | New | – |
| PEverpure, Inc. | CL A | 300 | $11.0K | <0.1% | +300 | New | History |
| TWLOTwilio Inc | CL A | 65 | $11.0K | <0.1% | +65 | New | History |
| Basf SE055262505 | ADR | 793 | $11.0K | <0.1% | +793 | New | – |
| CHXChampionX Corp | COM | 437 | $11.0K | <0.1% | +437 | New | History |
| Citigroup Inc172967358 | COM | 400 | $11.0K | <0.1% | +400 | New | – |
| CURLFCuraleaf Holdings, Inc. | COM | 1,500 | $11.0K | <0.1% | +1,500 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 444 | $11.0K | <0.1% | +444 | New | – |
| Mowi ASA624678108 | ADR | 400 | $11.0K | <0.1% | +400 | New | – |
| Wesco International Inc95082P303 | Common Stock | 381 | $11.0K | <0.1% | +381 | New | – |
| UNMUnum Group | Stock | 392 | $12.0K | <0.1% | +392 | New | History |
| BCBrunswick Corp | COM | 150 | $12.0K | <0.1% | +150 | New | History |
| WYNNWynn Resorts Ltd | COM | 150 | $12.0K | <0.1% | +150 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 194 | $12.0K | <0.1% | +194 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 329 | $12.0K | <0.1% | +329 | New | – |
| MEDPMedpace Holdings, Inc. | COM | 75 | $12.0K | <0.1% | +75 | New | History |
| MGEEMge Energy Inc | COM | 150 | $12.0K | <0.1% | +150 | New | History |
| TWTRTwitter, Inc. | COM | 300 | $12.0K | <0.1% | +300 | New | History |
| Signify NVN8063K107 | COM | 250 | $12.0K | <0.1% | +250 | New | – |
| EVRGEvergy, Inc. | Stock | 189 | $13.0K | <0.1% | +189 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 125 | $13.0K | <0.1% | +125 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 200 | $13.0K | <0.1% | +200 | New | – |
| ZMZoom Communications, Inc. | Stock | 111 | $13.0K | <0.1% | +111 | New | History |
| SAMBoston Beer Co Inc | CL A | 33 | $13.0K | <0.1% | +33 | New | History |
| PPLPPL Corp | COM | 469 | $13.0K | <0.1% | +469 | New | History |
| ALKSAlkermes plc. | SHS | 500 | $13.0K | <0.1% | +500 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,019 | $13.0K | <0.1% | +1,019 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 140 | $13.0K | <0.1% | +140 | New | – |
| AVKAdvent Convertible & Income Fund | COM | 800 | $13.0K | <0.1% | +800 | New | History |
| KNKnowles Corp | COM | 600 | $13.0K | <0.1% | +600 | New | History |
| PGRProgressive Corp | Stock | 125 | $14.0K | <0.1% | +125 | 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% | – |