Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,315
- +229 vs. Q1 2022
- Portfolio value
- $4.94B
- −$784.5M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODPODP Corp | COM | 44 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Tokyo Electron Ltd889110102 | ADR | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VXRTVaxart, Inc. | COM NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 21 | $2.00K | <0.1% | +21 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18 | $2.00K | <0.1% | +5+38.5% | Added | – |
| ZIMVZimVie Inc. | Stock | 151 | $2.00K | <0.1% | −108−41.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 22 | $2.00K | <0.1% | +22 | New | History |
| COFCapital One Financial Corp | Stock | 17 | $2.00K | <0.1% | +17 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47 | $2.00K | <0.1% | +47 | New | – |
| NNNNNN REIT, Inc. | REIT | 38 | $2.00K | <0.1% | +38 | New | History |
| FRPTFreshpet, Inc. | Stock | 41 | $2.00K | <0.1% | +41 | New | History |
| BRBRBellring Brands, Inc. | Stock | 74 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 27 | $2.00K | <0.1% | −73−73.0% | Reduced | History |
| HLHecla Mining Co | COM | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 9 | $2.00K | <0.1% | +9 | New | History |
| HCAHCA Healthcare, Inc. | COM | 11 | $2.00K | <0.1% | +11 | New | History |
| CASSCass Information Systems Inc | COM | 49 | $2.00K | <0.1% | +49 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 42 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 159 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 63 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 24 | $2.00K | <0.1% | +24 | New | – |
| UTLUnitil Corp | COM | 41 | $2.00K | <0.1% | +41 | New | History |
| PATKPatrick Industries Inc | COM | 34 | $2.00K | <0.1% | +34 | New | History |
| WTWWillis Towers Watson PLC | SHS | 9 | $2.00K | <0.1% | +9 | New | History |
| IXOrix Corp | SPONSORED ADR | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $2.00K | <0.1% | – | – | – |
| SAIASaia Inc | COM | 10 | $2.00K | <0.1% | +10 | New | History |
| NEOGNeogen Corp | COM | 90 | $2.00K | <0.1% | −1,460−94.2% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 24 | $2.00K | <0.1% | +24 | New | History |
| ENTGEntegris Inc | COM | 25 | $2.00K | <0.1% | +25 | New | History |
| OKTAOkta, Inc. | CL A | 25 | $2.00K | <0.1% | +25 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 64 | $2.00K | <0.1% | +64 | New | History |
| CFGCitizens Financial Group Inc | COM | 44 | $2.00K | <0.1% | +44 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 10 | $2.00K | <0.1% | +10 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 12 | $2.00K | <0.1% | +12 | New | History |
| EPAMEPAM Systems, Inc. | COM | 6 | $2.00K | <0.1% | +6 | New | History |
| TPRTapestry, Inc. | COM | 60 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 84 | $2.00K | <0.1% | +84 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 32 | $2.00K | <0.1% | +32 | New | History |
| SHAKShake Shack Inc. | CL A | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 133 | $2.00K | <0.1% | +133 | New | History |
| AXDXAccelerate Diagnostics, Inc | COM | 2,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Airbus SE009279100 | COM | 81 | $2.00K | <0.1% | +81 | New | – |
| Assa Abloy AB ADR045387107 | ADR | 146 | $2.00K | <0.1% | +146 | New | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 164 | $2.00K | <0.1% | +164 | New | – |
| Barnes Group Inc067806109 | COM | 76 | $2.00K | <0.1% | +76 | New | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 70 | $2.00K | <0.1% | +70 | New | History |
| BZLFYBunzl PLC | Common Stock | 64 | $2.00K | <0.1% | +64 | New | History |
| INVXInnovex International, Inc. | COM | 90 | $2.00K | <0.1% | +90 | New | History |
| Integrys E45822P204 | PFD | 93 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 184 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 125 | $2.00K | <0.1% | +125 | New | – |
| PXDPioneer Natural Resources Co | COM | 10 | $2.00K | <0.1% | +10 | New | History |
| SIXSix Flags Entertainment Corp | COM | 80 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Swedish Match AB870309606 | ADR | 193 | $2.00K | <0.1% | +193 | New | – |
| SNVSynovus Financial Corp | COM NEW | 45 | $2.00K | <0.1% | +45 | New | History |
| Vinci SA927320101 | COM | 77 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| GLXYGalaxy Digital Inc. | Common | 430 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 200 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 131 | $2.00K | <0.1% | +131 | New | History |
| SNOWSnowflake Inc. | Stock | 18 | $3.00K | <0.1% | +18 | New | History |
| VNTVontier Corp | Stock | 129 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 87 | $3.00K | <0.1% | +87 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 290 | $3.00K | <0.1% | +40+16.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 77 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 52 | $3.00K | <0.1% | +52 | New | History |
| IRMIron Mountain Inc | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 45 | $3.00K | <0.1% | −100−69.0% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 77 | $3.00K | <0.1% | +77 | New | History |
| LYFTLyft, Inc. | CL A COM | 224 | $3.00K | <0.1% | +124+124.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 97 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 117 | $3.00K | <0.1% | +117 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 255 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 77 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 44 | $3.00K | <0.1% | +44 | New | History |
| HOGHarley-Davidson, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 25 | $3.00K | <0.1% | +25 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 54 | $3.00K | <0.1% | +54 | New | History |
| OMCLOmnicell, Inc. | COM | 23 | $3.00K | <0.1% | +23 | New | History |
| UMBFUmb Financial Corp | COM | 38 | $3.00K | <0.1% | +38 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 120 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 150 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| GLBEGlobal-E Online Ltd. | SHS | 138 | $3.00K | <0.1% | +138 | New | History |
| EQIXEquinix Inc | COM | 4 | $3.00K | <0.1% | +4 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 165 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 144 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 59 | $3.00K | <0.1% | +59 | New | History |
| QSRRestaurant Brands International Inc. | COM | 63 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 62 | $3.00K | <0.1% | +62 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 115 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (41)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 15,360 | $1.44M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $671.0K | <0.1% | – |
| CTICCti Biopharma Corp | COM | 36,500 | $170.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $154.0K | <0.1% | – |
| Pref Apt Com 6.000 Perp 27 Put74039J744 | ORD | 125 | $125.0K | <0.1% | – |
| STESTERIS plc | COM | 450 | $109.0K | <0.1% | History |
| Preferred Apartm 6 PFD PFD Ser A74063B450 | PFD | 100 | $98.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $38.0K | <0.1% | – |
| LEVLLevel One Bancorp Inc | COM | 597 | $24.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 200 | $20.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245 | $18.0K | <0.1% | – |
| RSIRush Street Interactive, Inc. | COM | 2,400 | $17.0K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,400 | $17.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 515 | $14.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 140 | $13.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 152 | $11.0K | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 600 | $11.0K | <0.1% | History |
| CHXChampionX Corp | COM | 437 | $11.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 1,029 | $10.0K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 1,500 | $8.00K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 1,500 | $8.00K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $7.00K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 476 | $7.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 60 | $6.00K | <0.1% | History |
| LKQLKQ Corp | COM | 129 | $6.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 50 | $5.00K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 105 | $5.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 69 | $5.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 120 | $5.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 200 | $4.00K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 459 | $3.00K | <0.1% | History |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $3.00K | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 600 | $3.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 21 | $2.00K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 150 | $2.00K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 150 | $1.00K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 18 | $1.00K | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 18 | $1.00K | <0.1% | History |
| LTHMLivent Corp. | COM | 3 | $0 | 0.0% | History |
| Preferred Apt Community Warran74063B369 | WT | 100 | $0 | 0.0% | – |
| Steadymed LTD CVR XXX CVR Pending PossibleM84CVR105 | COM | 7,200 | $0 | 0.0% | – |