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 |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 305 | $27.0K | <0.1% | +305 | New | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,900 | $27.0K | <0.1% | +1,900 | New | History |
| MIDDMIDDLEBY Corp | COM | 167 | $27.0K | <0.1% | +167 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 193 | $27.0K | <0.1% | +193 | New | History |
| PLXSPlexus Corp | COM | 330 | $27.0K | <0.1% | +330 | New | History |
| EAElectronic Arts Inc. | COM | 210 | $27.0K | <0.1% | +210 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 365 | $28.0K | <0.1% | +365 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 362 | $28.0K | <0.1% | +362 | New | – |
| AVNSAvanos Medical, Inc. | Stock | 822 | $28.0K | <0.1% | +822 | New | History |
| QRVOQorvo, Inc. | Stock | 228 | $28.0K | <0.1% | +228 | New | History |
| SNYSanofi | SPONSORED ADR | 540 | $28.0K | <0.1% | +540 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 612 | $28.0K | <0.1% | +612 | New | – |
| BIDUBaidu, Inc. | ADR | 218 | $29.0K | <0.1% | +218 | New | History |
| BIIBBiogen Inc. | COM | 140 | $29.0K | <0.1% | +140 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 75 | $29.0K | <0.1% | +75 | New | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 347 | $29.0K | <0.1% | +347 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $29.0K | <0.1% | +3,458 | New | – |
| MGMMGM Resorts International | Stock | 725 | $30.0K | <0.1% | +725 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 179 | $30.0K | <0.1% | +179 | New | – |
| KEYKeycorp | COM | 1,333 | $30.0K | <0.1% | +1,333 | New | History |
| ANETArista Networks, Inc. | COM | 216 | $30.0K | <0.1% | +216 | New | History |
| DREDuke Realty Corp | COM NEW | 522 | $30.0K | <0.1% | +522 | New | History |
| ZUOZuora Inc | COM CL A | 2,000 | $30.0K | <0.1% | +2,000 | New | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 850 | $31.0K | <0.1% | +850 | New | – |
| PCTYPaylocity Holding Corp | COM | 150 | $31.0K | <0.1% | +150 | New | History |
| RSGRepublic Services, Inc. | COM | 244 | $32.0K | <0.1% | +244 | New | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 245 | $32.0K | <0.1% | +245 | New | – |
| NFLXNetflix Inc | Stock | 89 | $33.0K | <0.1% | +89 | New | History |
| RYRoyal Bank of Canada | Stock | 300 | $33.0K | <0.1% | +300 | New | History |
| CVECenovus Energy Inc. | COM | 2,000 | $33.0K | <0.1% | +2,000 | New | History |
| CEGConstellation Energy Corp | Stock | 607 | $34.0K | <0.1% | +607 | New | History |
| HALHalliburton Co | Stock | 900 | $34.0K | <0.1% | +900 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 300 | $34.0K | <0.1% | +300 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 100 | $34.0K | <0.1% | +100 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 210 | $34.0K | <0.1% | +210 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 325 | $35.0K | <0.1% | +325 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 915 | $35.0K | <0.1% | +915 | New | – |
| XAIRBeyond Air, Inc. | COM | 5,218 | $35.0K | <0.1% | +5,218 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 4,303 | $35.0K | <0.1% | +4,303 | New | History |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 1,375 | $35.0K | <0.1% | +1,375 | New | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 999 | $35.0K | <0.1% | +999 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 209 | $36.0K | <0.1% | +209 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 400 | $36.0K | <0.1% | +400 | New | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 76,900 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 2,434 | $36.0K | <0.1% | +2,434 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 7,000 | $36.0K | <0.1% | +7,000 | New | History |
| WENWendy's Co | Stock | 1,700 | $37.0K | <0.1% | +1,700 | New | History |
| METMetlife Inc | Stock | 520 | $37.0K | <0.1% | +520 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $37.0K | <0.1% | +500 | New | – |
| RPMRPM International Inc | COM | 459 | $37.0K | <0.1% | +459 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 300 | $37.0K | <0.1% | +300 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 350 | $37.0K | <0.1% | +350 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,430 | $37.0K | <0.1% | +1,430 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $38.0K | <0.1% | +500 | New | – |
| CNCCentene Corp | Stock | 452 | $38.0K | <0.1% | +452 | New | History |
| INGING Groep NV | SPONSORED ADR | 3,656 | $38.0K | <0.1% | +3,656 | New | History |
| HUBSHubSpot Inc | COM | 80 | $38.0K | <0.1% | +80 | New | History |
| DISHDISH Network CORP | CL A | 1,201 | $38.0K | <0.1% | +1,201 | New | History |
| PKGPackaging Corp of America | Stock | 250 | $39.0K | <0.1% | +250 | New | History |
| TDCTeradata Corp | Stock | 800 | $39.0K | <0.1% | +800 | New | History |
| ALCAlcon Inc | Stock | 501 | $40.0K | <0.1% | +501 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $40.0K | <0.1% | +320 | New | – |
| FULFuller H B Co | Stock | 600 | $40.0K | <0.1% | +600 | New | History |
| MNSTMonster Beverage Corp | COM | 500 | $40.0K | <0.1% | +500 | New | History |
| RFRegions Financial Corp | COM | 1,795 | $40.0K | <0.1% | +1,795 | New | History |
| EMNEastman Chemical Co | Stock | 360 | $41.0K | <0.1% | +360 | New | History |
| DINOHF Sinclair Corp | COM | 1,039 | $41.0K | <0.1% | +1,039 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 623 | $41.0K | <0.1% | +623 | New | History |
| NEWRNew Relic, Inc. | COM | 620 | $41.0K | <0.1% | +620 | New | History |
| RC.PCReady Capital Corp | 6.25 CNV PFD C | 1,800 | $41.0K | <0.1% | +1,800 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 500 | $42.0K | <0.1% | +500 | New | History |
| WSMWilliams Sonoma Inc | COM | 289 | $42.0K | <0.1% | +289 | New | History |
| MLKNMillerknoll, Inc. | COM | 1,200 | $42.0K | <0.1% | +1,200 | New | History |
| BEBloom Energy Corp | COM CL A | 1,750 | $42.0K | <0.1% | +1,750 | New | History |
| DGXQuest Diagnostics Inc | COM | 309 | $42.0K | <0.1% | +309 | New | History |
| GRMNGarmin Ltd | SHS | 350 | $42.0K | <0.1% | +350 | New | History |
| Paramount Global92556H206 | CL B | 1,114 | $42.0K | <0.1% | +1,114 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 814 | $43.0K | <0.1% | +814 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 525 | $43.0K | <0.1% | +525 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 323 | $43.0K | <0.1% | +323 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,113 | $43.0K | <0.1% | +1,113 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 915 | $43.0K | <0.1% | +915 | New | – |
| HAHawaiian Holdings Inc | COM | 2,200 | $43.0K | <0.1% | +2,200 | New | History |
| CORCencora, Inc. | Stock | 286 | $44.0K | <0.1% | +286 | New | History |
| DOCUDocuSign, Inc. | Stock | 410 | $44.0K | <0.1% | +410 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,565 | $44.0K | <0.1% | +1,565 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 4,100 | $44.0K | <0.1% | +4,100 | New | History |
| MDBMongoDB, Inc. | CL A | 100 | $44.0K | <0.1% | +100 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 326 | $44.0K | <0.1% | +326 | New | History |
| VMWVmware LLC | CL A COM | 385 | $44.0K | <0.1% | +385 | New | History |
| WYYWidepoint Corp | COMMON | 11,825 | $45.0K | <0.1% | +11,825 | New | History |
| IAUiShares Gold Trust | ETF | 1,248 | $46.0K | <0.1% | +1,248 | New | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 574 | $46.0K | <0.1% | +574 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 2,199 | $46.0K | <0.1% | +2,199 | New | History |
| FSKFS KKR Capital Corp | COM | 1,978 | $46.0K | <0.1% | +1,978 | New | History |
| APPNAppian Corp | CL A | 750 | $46.0K | <0.1% | +750 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 467 | $47.0K | <0.1% | +467 | New | – |
| NEOGNeogen Corp | COM | 1,550 | $48.0K | <0.1% | +1,550 | New | History |
| CTA.PBEIDP, Inc. | Preferred | 492 | $48.0K | <0.1% | +492 | New | History |
| ALBAlbemarle Corp | Stock | 222 | $49.0K | <0.1% | +222 | 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% | – |