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 |
|---|---|---|---|---|---|---|---|
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,000 | $50.0K | <0.1% | +3,000 | New | History |
| SNPSSynopsys Inc | COM | 150 | $50.0K | <0.1% | +150 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,052 | $51.0K | <0.1% | +2,052 | New | – |
| PNWPinnacle West Capital Corp | COM | 650 | $51.0K | <0.1% | +650 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 686 | $51.0K | <0.1% | +686 | New | – |
| LRCXLam Research Corp | COM | 95 | $51.0K | <0.1% | +95 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 200 | $52.0K | <0.1% | +200 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,376 | $52.0K | <0.1% | +1,376 | New | – |
| WORWorthington Enterprises, Inc. | COM | 1,012 | $52.0K | <0.1% | +1,012 | New | History |
| MRNAModerna, Inc. | Stock | 310 | $53.0K | <0.1% | +310 | New | History |
| SNASnap-on Inc | COM | 260 | $53.0K | <0.1% | +260 | New | History |
| EBFEnnis, Inc. | COM | 2,871 | $53.0K | <0.1% | +2,871 | New | History |
| NINisource Inc. | COM | 1,694 | $54.0K | <0.1% | +1,694 | New | History |
| SMSM Energy Co | COM | 1,400 | $55.0K | <0.1% | +1,400 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,210 | $56.0K | <0.1% | +1,210 | New | – |
| MPTMedical Properties Trust Inc | COM | 2,600 | $56.0K | <0.1% | +2,600 | New | History |
| FEFirstenergy Corp | COM | 1,221 | $56.0K | <0.1% | +1,221 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 900 | $56.0K | <0.1% | +900 | New | History |
| UBSIUnited Bankshares Inc | COM | 1,600 | $56.0K | <0.1% | +1,600 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,001 | $56.0K | <0.1% | +2,001 | New | History |
| KHCKraft Heinz Co | Stock | 1,449 | $57.0K | <0.1% | +1,449 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 750 | $58.0K | <0.1% | +750 | New | – |
| BOXBox Inc | CL A | 2,000 | $58.0K | <0.1% | +2,000 | New | History |
| JBTMJBT Marel Corp | COM | 502 | $59.0K | <0.1% | +502 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 2,928 | $59.0K | <0.1% | +2,928 | New | History |
| ITGartner Inc | COM | 202 | $60.0K | <0.1% | +202 | New | History |
| LCNBLCNB Corp | COM | 3,400 | $60.0K | <0.1% | +3,400 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 500 | $61.0K | <0.1% | +500 | New | History |
| ROPRoper Technologies Inc | Stock | 130 | $61.0K | <0.1% | +130 | New | History |
| WINGWingstop Inc. | COM | 500 | $61.0K | <0.1% | +500 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,239 | $61.0K | <0.1% | +1,239 | New | – |
| CTXSCitrix Systems Inc | COM | 600 | $61.0K | <0.1% | +600 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 4,550 | $61.0K | <0.1% | +4,550 | New | History |
| Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105 | COMMONSTOCK | 2,449 | $61.0K | <0.1% | +2,449 | New | – |
| WAFDWafd Inc | Stock | 1,900 | $62.0K | <0.1% | +1,900 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 394 | $62.0K | <0.1% | +394 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,237 | $62.0K | <0.1% | +1,237 | New | History |
| PLUGPlug Power Inc | Stock | 2,250 | $64.0K | <0.1% | +2,250 | New | History |
| HOMBHome Bancshares Inc | COM | 2,846 | $64.0K | <0.1% | +2,846 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,165 | $65.0K | <0.1% | +2,165 | New | – |
| AFLAflac Inc | Stock | 1,013 | $65.0K | <0.1% | +1,013 | New | History |
| EBAYeBay Inc | COM | 1,142 | $65.0K | <0.1% | +1,142 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 260 | $66.0K | <0.1% | +260 | New | – |
| CCICrown Castle Inc. | REIT | 359 | $66.0K | <0.1% | +359 | New | History |
| PWRQuanta Services, Inc. | COM | 500 | $66.0K | <0.1% | +500 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 430 | $67.0K | <0.1% | +430 | New | History |
| ASMLASML Holding NV | ADR | 100 | $67.0K | <0.1% | +100 | New | History |
| AIGAmerican International Group, Inc. | Stock | 1,075 | $67.0K | <0.1% | +1,075 | New | History |
| BPBP PLC | ADR | 2,326 | $68.0K | <0.1% | +2,326 | New | History |
| AVAAvista Corp | COM | 1,500 | $68.0K | <0.1% | +1,500 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,491 | $68.0K | <0.1% | +1,491 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,450 | $69.0K | <0.1% | +4,450 | New | History |
| Greenville Nat'l Bank396242109 | COM | 3,066 | $69.0K | <0.1% | +3,066 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 928 | $72.0K | <0.1% | +928 | New | – |
| AMPAmeriprise Financial Inc | COM | 241 | $72.0K | <0.1% | +241 | New | History |
| PAYXPaychex Inc | Stock | 532 | $73.0K | <0.1% | +532 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 387 | $73.0K | <0.1% | +387 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,520 | $73.0K | <0.1% | +1,520 | New | – |
| PBProsperity Bancshares Inc | COM | 1,050 | $73.0K | <0.1% | +1,050 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 530 | $73.0K | <0.1% | +530 | New | History |
| VLOValero Energy Corp | Stock | 725 | $74.0K | <0.1% | +725 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 905 | $74.0K | <0.1% | +905 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,248 | $75.0K | <0.1% | +2,248 | New | – |
| XELXcel Energy Inc | Stock | 1,041 | $76.0K | <0.1% | +1,041 | New | History |
| SBACSba Communications Corp | CL A | 222 | $76.0K | <0.1% | +222 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 800 | $77.0K | <0.1% | +800 | New | – |
| TSCOTractor Supply Co | COM | 334 | $78.0K | <0.1% | +334 | New | History |
| SAFTSafety Insurance Group Inc | COM | 875 | $79.0K | <0.1% | +875 | New | History |
| FTVFortive Corp | Stock | 1,312 | $80.0K | <0.1% | +1,312 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 539 | $80.0K | <0.1% | +539 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 960 | $80.0K | <0.1% | +960 | New | History |
| CACCCredit Acceptance Corp | COM | 145 | $80.0K | <0.1% | +145 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $81.0K | <0.1% | +2,351 | New | – |
| BKRBaker Hughes Co | CL A | 2,231 | $81.0K | <0.1% | +2,231 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,940 | $81.0K | <0.1% | +5,940 | New | – |
| KMXCarMax Inc | COM | 845 | $82.0K | <0.1% | +845 | New | History |
| Coherent Inc192479103 | COM | 300 | $82.0K | <0.1% | +300 | New | – |
| VYXNCR Voyix Corp | COM | 2,054 | $83.0K | <0.1% | +2,054 | New | History |
| SXTSensient Technologies Corp | COM | 1,000 | $84.0K | <0.1% | +1,000 | New | History |
| RVTYRevvity, Inc. | COM | 493 | $86.0K | <0.1% | +493 | New | History |
| HASHasbro, Inc. | COM | 1,045 | $86.0K | <0.1% | +1,045 | New | History |
| GSKGSK plc | SPONSORED ADR | 1,949 | $86.0K | <0.1% | +1,949 | New | History |
| EXCExelon Corp | Stock | 1,827 | $87.0K | <0.1% | +1,827 | New | History |
| VTRSViatris Inc | Stock | 8,225 | $89.0K | <0.1% | −2,345−22.2% | Reduced | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 50,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 1,890 | $89.0K | <0.1% | +1,890 | New | History |
| VMRKVivmark Residential | SH BEN INT | 1,006 | $91.0K | <0.1% | +1,006 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,300 | $92.0K | <0.1% | +1,300 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $92.0K | <0.1% | +1,645 | New | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 5,975 | $92.0K | <0.1% | +5,975 | New | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $93.0K | <0.1% | +912 | New | – |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,656 | $93.0K | <0.1% | +8,656 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,056 | $95.0K | <0.1% | +1,056 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 2,350 | $96.0K | <0.1% | +2,350 | New | History |
| Preferred Apartm 6 PFD PFD Ser A74063B450 | PFD | 100 | $98.0K | <0.1% | +100 | New | – |
| Schneider Electric OrdfF86921107 | COM | 582 | $99.0K | <0.1% | +582 | New | – |
| SHOPShopify Inc. | Stock | 150 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 565 | $102.0K | <0.1% | +565 | New | History |
| LFUSLittelfuse Inc | COM | 410 | $102.0K | <0.1% | +410 | New | History |
| FTNTFortinet, Inc. | Stock | 300 | $103.0K | <0.1% | +300 | 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% | – |