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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 4,000 | $175.0K | <0.1% | −387−8.8% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 3,900 | $175.0K | <0.1% | −790−16.8% | Reduced | History |
| CCitigroup Inc | Stock | 3,235 | $173.0K | <0.1% | −1,113−25.6% | Reduced | History |
| HSICHenry Schein Inc | COM | 1,970 | $172.0K | <0.1% | +1,970 | New | History |
| CTICCti Biopharma Corp | COM | 36,500 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 1,615 | $169.0K | <0.1% | +1,615 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,288 | $168.0K | <0.1% | +2,288 | New | History |
| CLXClorox Co | Stock | 1,200 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 6,550 | $164.0K | <0.1% | +6,550 | New | History |
| Wells Farg949746556 | Preferred Stock | 6,400 | $162.0K | <0.1% | +6,400 | New | – |
| ORealty Income Corp | REIT | 2,268 | $158.0K | <0.1% | +2,268 | New | History |
| LYTSLsi Industries Inc | COM | 26,256 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 1,330 | $157.0K | <0.1% | +1,330 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 12,854 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| Tomra Sys A / S Spon ADR New889905204 | ADR | 3,000 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,360 | $156.0K | <0.1% | +2,360 | New | History |
| AMATApplied Materials Inc | Stock | 1,177 | $155.0K | <0.1% | +1,177 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $154.0K | <0.1% | +1,900 | New | – |
| CHEChemed Corp | COM | 305 | $154.0K | <0.1% | +305 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,750 | $153.0K | <0.1% | +3,750 | New | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,799 | $150.0K | <0.1% | +1,799 | New | History |
| MDUMdu Resources Group Inc | Stock | 5,500 | $148.0K | <0.1% | +5,500 | New | History |
| MROMarathon Oil Corp | COM | 5,900 | $148.0K | <0.1% | +5,900 | New | History |
| CTRACoterra Energy Inc. | Stock | 5,421 | $146.0K | <0.1% | +5,421 | New | History |
| CHDChurch & Dwight Co Inc | COM | 1,472 | $146.0K | <0.1% | +1,472 | New | History |
| AGCOAGCO Corp | COM | 1,000 | $146.0K | <0.1% | +1,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 2,890 | $144.0K | <0.1% | +2,890 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $143.0K | <0.1% | +2,700 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,500 | $141.0K | <0.1% | +7,500 | New | History |
| WTRGEssential Utilities, Inc. | COM | 2,731 | $140.0K | <0.1% | +2,731 | New | History |
| SRCE1st Source Corp | COM | 3,000 | $139.0K | <0.1% | +3,000 | New | History |
| MS.PIMorgan Stanley | Preferred Stock | 5,113 | $137.0K | <0.1% | +5,113 | New | History |
| FFord Motor Co | Stock | 8,032 | $136.0K | <0.1% | +8,032 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,980 | $136.0K | <0.1% | +1,980 | New | – |
| XRAYDentsply Sirona Inc. | Stock | 2,734 | $135.0K | <0.1% | +2,734 | New | History |
| ITIIteris, Inc. | COM | 45,366 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,787 | $132.0K | <0.1% | +2,787 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,280 | $131.0K | <0.1% | +5,280 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,875 | $130.0K | <0.1% | +6,875 | New | History |
| CMICummins Inc | Stock | 630 | $129.0K | <0.1% | +630 | New | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,000 | $129.0K | <0.1% | +4,000 | New | History |
| DRIDarden Restaurants Inc | COM | 962 | $128.0K | <0.1% | +962 | New | History |
| LNCLincoln National Corp | COM | 1,965 | $128.0K | <0.1% | +1,965 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,896 | $127.0K | <0.1% | +4,896 | New | History |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $126.0K | <0.1% | +3,000 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,218 | $125.0K | <0.1% | +1,218 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,900 | $125.0K | <0.1% | +1,900 | New | – |
| Pref Apt Com 6.000 Perp 27 Put74039J744 | ORD | 125 | $125.0K | <0.1% | +125 | New | – |
| SWAVShockwave Medical, Inc. | COM | 600 | $124.0K | <0.1% | +600 | New | History |
| NOCNorthrop Grumman Corp | Stock | 275 | $123.0K | <0.1% | +275 | New | History |
| JPM.PDJPMorgan Chase & Co | PRD | 4,760 | $122.0K | <0.1% | +4,760 | New | History |
| Meridian Bioscience Inc589584101 | COM | 4,689 | $122.0K | <0.1% | +4,689 | New | – |
| State Street C857477608 | PFDs, REITs, | 4,750 | $122.0K | <0.1% | +4,750 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 536 | $119.0K | <0.1% | +536 | New | – |
| OGNOrganon & Co. | Stock | 3,396 | $119.0K | <0.1% | +3,396 | New | History |
| AVGOBroadcom Inc. | Stock | 190 | $119.0K | <0.1% | +190 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 8,108 | $119.0K | <0.1% | +8,108 | New | History |
| IPInternational Paper Co | COM | 2,567 | $118.0K | <0.1% | +2,567 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,288 | $117.0K | <0.1% | +2,288 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 863 | $116.0K | <0.1% | +863 | New | – |
| TDToronto Dominion Bank | Stock | 1,465 | $116.0K | <0.1% | +1,465 | New | History |
| ZBRAZebra Technologies Corp | CL A | 281 | $116.0K | <0.1% | +281 | New | History |
| RIORio Tinto PLC | ADR | 1,345 | $115.0K | <0.1% | +1,345 | New | History |
| AEEAmeren Corp | COM | 1,229 | $115.0K | <0.1% | +1,229 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 421 | $114.0K | <0.1% | +421 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 5,400 | $114.0K | <0.1% | +5,400 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 9,390 | $113.0K | <0.1% | +9,390 | New | History |
| FFBCFirst Financial Bancorp | COM | 4,902 | $113.0K | <0.1% | +4,902 | New | History |
| CNSCohen & Steers, Inc. | COM | 1,320 | $113.0K | <0.1% | +1,320 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,240 | $112.0K | <0.1% | +1,240 | New | History |
| GAB.PHGabelli Equity Trust Inc | PFD | 4,500 | $112.0K | <0.1% | +4,500 | New | History |
| GNTXGentex Corp | COM | 3,800 | $111.0K | <0.1% | +3,800 | New | History |
| PRUPrudential Financial Inc | Stock | 928 | $110.0K | <0.1% | +928 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 160 | $110.0K | <0.1% | +160 | New | History |
| JJacobs Solutions Inc. | COM | 800 | $110.0K | <0.1% | +800 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,860 | $109.0K | <0.1% | +2,860 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 397 | $109.0K | <0.1% | −900−69.4% | Reduced | – |
| OGEOGE Energy Corp. | COM | 2,674 | $109.0K | <0.1% | +2,674 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 200 | $109.0K | <0.1% | +200 | New | History |
| STESTERIS plc | COM | 450 | $109.0K | <0.1% | +450 | New | History |
| LULUlululemon athletica inc. | Stock | 291 | $106.0K | <0.1% | +291 | New | History |
| SUISun Communities Inc | COM | 602 | $106.0K | <0.1% | +602 | New | History |
| VNO.PMVornado Realty Trust | Equities | 4,497 | $106.0K | <0.1% | +4,497 | New | History |
| GPNGlobal Payments Inc | Stock | 764 | $105.0K | <0.1% | +764 | New | History |
| FTNTFortinet, Inc. | Stock | 300 | $103.0K | <0.1% | +300 | New | History |
| ADUSAddus HomeCare Corp | COM | 1,100 | $103.0K | <0.1% | +1,100 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 5,000 | $103.0K | <0.1% | +5,000 | New | History |
| TMToyota Motor Corp | ADS | 565 | $102.0K | <0.1% | +565 | New | History |
| LFUSLittelfuse Inc | COM | 410 | $102.0K | <0.1% | +410 | New | History |
| SHOPShopify Inc. | Stock | 150 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| Schneider Electric OrdfF86921107 | COM | 582 | $99.0K | <0.1% | +582 | New | – |
| Preferred Apartm 6 PFD PFD Ser A74063B450 | PFD | 100 | $98.0K | <0.1% | +100 | New | – |
| EBSEmergent BioSolutions Inc. | COM | 2,350 | $96.0K | <0.1% | +2,350 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,056 | $95.0K | <0.1% | +1,056 | 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 |
| 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 |
| VMRKVivmark Residential | SH BEN INT | 1,006 | $91.0K | <0.1% | +1,006 | 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% | – |