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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 83 | $14.0K | <0.1% | +83 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 137 | $14.0K | <0.1% | +137 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 210 | $14.0K | <0.1% | +210 | New | – |
| BSXBoston Scientific Corp | Stock | 322 | $14.0K | <0.1% | +322 | New | History |
| ATENA10 Networks, Inc. | Stock | 1,000 | $14.0K | <0.1% | +1,000 | New | History |
| XYZBlock, Inc. | CL A | 100 | $14.0K | <0.1% | +100 | New | History |
| STTState Street Corp | COM | 158 | $14.0K | <0.1% | +158 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 515 | $14.0K | <0.1% | +515 | New | – |
| JLLJones Lang Lasalle Inc | COM | 60 | $14.0K | <0.1% | +60 | New | History |
| MER.PKBank of America Corp | Equities | 530 | $14.0K | <0.1% | +530 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,000 | $14.0K | <0.1% | +1,000 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 1,141 | $15.0K | <0.1% | +1,141 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 200 | $15.0K | <0.1% | +200 | New | History |
| EHCEncompass Health Corp | COM | 204 | $15.0K | <0.1% | +204 | New | History |
| TXTTextron Inc | COM | 200 | $15.0K | <0.1% | +200 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262 | $15.0K | <0.1% | +262 | New | – |
| WMBWilliams Companies, Inc. | COM | 448 | $15.0K | <0.1% | +448 | New | History |
| PBAPembina Pipeline Corp | COM | 400 | $15.0K | <0.1% | +400 | New | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 1,167 | $15.0K | <0.1% | +1,167 | New | History |
| PIPRPiper Sandler Companies | COM | 115 | $15.0K | <0.1% | +115 | New | History |
| SRCLStericycle Inc | COM | 260 | $15.0K | <0.1% | +260 | New | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,120 | $15.0K | <0.1% | +1,120 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 474 | $16.0K | <0.1% | +474 | New | – |
| NEMNEWMONT Corp | Stock | 200 | $16.0K | <0.1% | +200 | New | History |
| DELLDell Technologies Inc. | Stock | 310 | $16.0K | <0.1% | +310 | New | History |
| RMBSRambus Inc | COM | 500 | $16.0K | <0.1% | +500 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 202 | $16.0K | <0.1% | +202 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 2,225 | $16.0K | <0.1% | +2,225 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 321 | $16.0K | <0.1% | +321 | New | – |
| STRMStreamline Health Solutions Inc. | COM | 10,000 | $16.0K | <0.1% | +10,000 | New | History |
| MS.PKMorgan Stanley | Preferred Stock | 600 | $16.0K | <0.1% | +600 | New | History |
| Dayton & Mich RR Co Com239649106 | COM | 608 | $16.0K | <0.1% | +608 | New | – |
| Dayton & Mich RR Co PFD 8239649205 | PFD | 357 | $16.0K | <0.1% | +357 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 345 | $17.0K | <0.1% | +345 | New | – |
| LNTAlliant Energy Corp | Stock | 272 | $17.0K | <0.1% | +272 | New | History |
| RSIRush Street Interactive, Inc. | COM | 2,400 | $17.0K | <0.1% | +2,400 | New | History |
| KRNTKornit Digital Ltd. | SHS | 200 | $17.0K | <0.1% | +200 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,400 | $17.0K | <0.1% | +1,400 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 1,884 | $17.0K | <0.1% | +1,884 | New | History |
| JWNNordstrom Inc | Stock | 650 | $18.0K | <0.1% | +650 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 265 | $18.0K | <0.1% | +265 | New | – |
| LTCLTC Properties Inc | REIT | 470 | $18.0K | <0.1% | +470 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245 | $18.0K | <0.1% | +245 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,444 | $18.0K | <0.1% | +1,444 | New | History |
| LKNCYLuckin Coffee Inc. | ADR | 2,000 | $18.0K | <0.1% | +2,000 | New | History |
| Nestle SAH57312649 | COM | 138 | $18.0K | <0.1% | +138 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,456 | $19.0K | <0.1% | +1,456 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 425 | $19.0K | <0.1% | +425 | New | – |
| CGNXCognex Corp | COM | 250 | $19.0K | <0.1% | +250 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 90 | $19.0K | <0.1% | +90 | New | History |
| SPTSprout Social, Inc. | COM CL A | 231 | $19.0K | <0.1% | +231 | New | History |
| Learning Tree International522015106 | COM | 15,340 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 4,757 | $19.0K | <0.1% | +4,757 | New | History |
| SIRISirius XM Holdings Inc. | COM | 2,892 | $19.0K | <0.1% | +2,892 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 200 | $20.0K | <0.1% | +200 | New | History |
| TNLTravel & Leisure Co. | COM | 347 | $20.0K | <0.1% | +347 | New | History |
| IRIngersoll Rand Inc. | COM | 400 | $20.0K | <0.1% | +400 | New | History |
| ABMDAbiomed Inc | COM | 59 | $20.0K | <0.1% | +59 | New | History |
| Sila Realty Trust Inc Class A146280102 | COM | 2,575 | $21.0K | <0.1% | +2,575 | New | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 306 | $21.0K | <0.1% | +306 | New | History |
| Schneider Electric SE80687P106 | COM | 625 | $21.0K | <0.1% | +625 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 380 | $22.0K | <0.1% | +380 | New | – |
| WHRWhirlpool Corp | Stock | 126 | $22.0K | <0.1% | +126 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 230 | $22.0K | <0.1% | +230 | New | – |
| NUENucor Corp | COM | 147 | $22.0K | <0.1% | +147 | New | History |
| HPHelmerich & Payne, Inc. | COM | 504 | $22.0K | <0.1% | +504 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 548 | $22.0K | <0.1% | +548 | New | History |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 835 | $22.0K | <0.1% | +835 | New | – |
| MRCCMonroe Capital Corp | COM | 2,000 | $22.0K | <0.1% | +2,000 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 500 | $23.0K | <0.1% | +500 | New | – |
| KLACKLA Corp | COM NEW | 64 | $23.0K | <0.1% | +64 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 753 | $23.0K | <0.1% | +753 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 774 | $23.0K | <0.1% | +774 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 300 | $23.0K | <0.1% | +300 | New | – |
| ALL.PHAllstate Corp | CV PFD | 900 | $23.0K | <0.1% | +900 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 142 | $23.0K | <0.1% | +142 | New | – |
| BHPBHP Group Ltd | ADR | 310 | $24.0K | <0.1% | +310 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 286 | $24.0K | <0.1% | +286 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 480 | $24.0K | <0.1% | +480 | New | History |
| HUMHumana Inc | Stock | 55 | $24.0K | <0.1% | +55 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 795 | $24.0K | <0.1% | +795 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 450 | $24.0K | <0.1% | +450 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 796 | $24.0K | <0.1% | +796 | New | History |
| PRKPark National Corp | COM | 180 | $24.0K | <0.1% | +180 | New | History |
| LEVLLevel One Bancorp Inc | COM | 597 | $24.0K | <0.1% | +597 | New | History |
| Siemens A G Sponsored ADR826197501 | COM | 343 | $24.0K | <0.1% | +343 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 110 | $25.0K | <0.1% | +110 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $25.0K | <0.1% | +325 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 300 | $25.0K | <0.1% | +300 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,200 | $25.0K | <0.1% | +1,200 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 1,340 | $25.0K | <0.1% | +1,340 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,700 | $25.0K | <0.1% | +1,700 | New | History |
| COHRCoherent Corp. | COM | 343 | $25.0K | <0.1% | +343 | New | History |
| SRESempra | Stock | 156 | $26.0K | <0.1% | +156 | New | History |
| TSQTownsquare Media, Inc. | CL A | 2,000 | $26.0K | <0.1% | +2,000 | New | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,000 | $26.0K | <0.1% | +5,000 | New | History |
| ORANYOrange | SPONSORED ADR | 2,185 | $26.0K | <0.1% | +2,185 | New | History |
| SPGSimon Property Group Inc. | REIT | 207 | $27.0K | <0.1% | +207 | New | History |
| CAGConagra Brands Inc. | Stock | 800 | $27.0K | <0.1% | +800 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 700 | $27.0K | <0.1% | +700 | New | – |
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% | – |