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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,315
+229 vs. Q1 2022
Portfolio value
$4.94B
−$784.5M (−13.7%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Bartlett & Co. LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOVMovado Group IncCOM103$3.00K<0.1%+103NewHistory
AMWDAmerican Woodmark CorpCOM72$3.00K<0.1%+72NewHistory
ATRIAtrion CorpCOM5$3.00K<0.1%+5NewHistory
AXA SA054536107COM129$3.00K<0.1%00.0%Unchanged–
AZEKAZEK Co Inc.CL A170$3.00K<0.1%+170NewHistory
DTEGYDeutsche Telekom AGCOM145$3.00K<0.1%00.0%UnchangedHistory
Imperial Brands PLC Spon ADR45262P102ADR140$3.00K<0.1%+140New–
NWBONorthwest Biotherapeutics IncCOM4,292$3.00K<0.1%00.0%UnchangedHistory
Hongkong Elec Holdgs Ltd Sponsored ADR739197200ADR539$3.00K<0.1%+539New–
Reinsurance GP759351703COM112$3.00K<0.1%00.0%Unchanged–
United Overseas BK Ltd Sponsored ADR911271302ADR90$3.00K<0.1%+90New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$3.00K<0.1%00.0%Unchanged–
VRTVVeritiv CorpCOM24$3.00K<0.1%00.0%UnchangedHistory
Zurich Insurance Group AG Sponsored ADR989825104COM69$3.00K<0.1%+69New–
CMBMFCambium Networks CorpSHS219$3.00K<0.1%+219NewHistory
SNAPSnap IncStock285$4.00K<0.1%+185+185.0%AddedHistory
IQVIQVIA Holdings Inc.Stock19$4.00K<0.1%+19NewHistory
MSCIMSCI Inc.Stock10$4.00K<0.1%+10NewHistory
REZIResideo Technologies, Inc.Stock216$4.00K<0.1%+200+1,250.0%AddedHistory
RKTRocket Companies, Inc.Stock500$4.00K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock9$4.00K<0.1%+9NewHistory
FANGDiamondback Energy, Inc.Stock34$4.00K<0.1%+34NewHistory
JCIJohnson Controls International plcStock86$4.00K<0.1%+86NewHistory
EQTEQT CorpStock112$4.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR231$4.00K<0.1%+133+135.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40$4.00K<0.1%00.0%Unchanged–
ETREntergy CorpCOM32$4.00K<0.1%+32NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF100$4.00K<0.1%00.0%Unchanged–
STRLSterling Infrastructure, Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM430$4.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$4.00K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM16$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER250$4.00K<0.1%00.0%Unchanged–
USALiberty All Star Equity FundSH BEN INT558$4.00K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM33$4.00K<0.1%+33NewHistory
DIODDiodes IncCOM61$4.00K<0.1%+61NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW134$4.00K<0.1%+134NewHistory
KDPKeurig Dr Pepper Inc.COM115$4.00K<0.1%+115NewHistory
SLVMSylvamo CorpCOMMON STOCK115$4.00K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM74$4.00K<0.1%+74NewHistory
GSHDGoosehead Insurance, Inc.COM CL A97$4.00K<0.1%+97NewHistory
STCStewart Information Services CorpCOM86$4.00K<0.1%+86NewHistory
FTSFortis Inc.COM94$4.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM89$4.00K<0.1%+89NewHistory
CTSCTS CorpCOM130$4.00K<0.1%+130NewHistory
FOXAFox CorpCL A COM112$4.00K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM53$4.00K<0.1%+53NewHistory
DDOGDatadog, Inc.CL A COM39$4.00K<0.1%+39NewHistory
CACICACI International IncCL A15$4.00K<0.1%+15NewHistory
HIIHuntington Ingalls Industries, Inc.COM18$4.00K<0.1%+6+50.0%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT270$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT34$4.00K<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM28$4.00K<0.1%+28NewHistory
BLKBBlackbaud IncCOM75$4.00K<0.1%+75NewHistory
NCNOnCino, Inc.COM130$4.00K<0.1%+130NewHistory
MBWMMercantile Bank CorpCOM114$4.00K<0.1%+114NewHistory
CCEPCoca-Cola Europacific Partners plcSHS82$4.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM207$4.00K<0.1%+207NewHistory
CARAvis Budget Group, Inc.COM25$4.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM1,000$4.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS125$4.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS57$4.00K<0.1%+57NewHistory
AIA Group Ltd001317205COM86$4.00K<0.1%+86New–
CRLBFCresco Labs Inc.COM1,605$4.00K<0.1%00.0%UnchangedHistory
Deutsche Boerse AG251542106Common Stock210$4.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY80$4.00K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM163$4.00K<0.1%+163NewHistory
Legal General Group PLC Sponsored ADR52463H103ADR252$4.00K<0.1%+252New–
PBI.PBPitney Bowes IncPFDs, REITs,200$4.00K<0.1%00.0%UnchangedHistory
Qbe Ins Group Ltd Sponsored ADR74728G605ADR516$4.00K<0.1%+516New–
RBGLYReckitt Benckiser Group PLCCOM236$4.00K<0.1%+236NewHistory
SILKSilk Road Medical IncCOM119$4.00K<0.1%+119NewHistory
Singapore Telecommunicatns Ltd82929R304ADR230$4.00K<0.1%+230New–
SKXSkechers USA IncCL A121$4.00K<0.1%00.0%UnchangedHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT175$4.00K<0.1%00.0%UnchangedHistory
TELNYTelenor ASAADR290$4.00K<0.1%+290NewHistory
TLRYTilray Brands, Inc.COM CL 21,122$4.00K<0.1%00.0%UnchangedHistory
Vtech Holdings Limited Unspon ADR928929207COM456$4.00K<0.1%+456New–
ZIVOZivo Bioscience, Inc.COM NEW1,000$4.00K<0.1%00.0%UnchangedHistory
Foran MNG Corp F344911201COM2,000$4.00K<0.1%00.0%Unchanged–
Webster Fin CRP Sr G PFD (NV)947890703COM150$4.00K<0.1%00.0%Unchanged–
HESHess CorpStock45$5.00K<0.1%+45NewHistory
ARCCAres Capital CorpCEF292$5.00K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock75$5.00K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF110$5.00K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR100$5.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF250$5.00K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A150$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF100$5.00K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM41$5.00K<0.1%+41NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR111$5.00K<0.1%+102+1,133.3%AddedHistory
BHEBenchmark Electronics IncCOM240$5.00K<0.1%+240NewHistory
iShares Inc46434G780MSCI SINGPOR ETF293$5.00K<0.1%+231+372.6%Added–
FHNFirst Horizon CorpCOM235$5.00K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A138$5.00K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE71$5.00K<0.1%+71NewHistory
NBTBNBT Bancorp IncCOM138$5.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF104$5.00K<0.1%+104New–
ROLRollins IncCOM150$5.00K<0.1%+150NewHistory
CVSACovista Inc.COM132$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM15,360$1.44M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF7,615$671.0K<0.1%–
CTICCti Biopharma CorpCOM36,500$170.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,900$154.0K<0.1%–
Pref Apt Com 6.000 Perp 27 Put74039J744ORD125$125.0K<0.1%–
STESTERIS plcCOM450$109.0K<0.1%History
Preferred Apartm 6 PFD PFD Ser A74063B450PFD100$98.0K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF500$38.0K<0.1%–
LEVLLevel One Bancorp IncCOM597$24.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock200$20.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF245$18.0K<0.1%–
RSIRush Street Interactive, Inc.COM2,400$17.0K<0.1%History
RPCRidgepost Capital, Inc.CL A COM1,400$17.0K<0.1%History
iShares Tr46435G474FALN ANGLS USD515$14.0K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD140$13.0K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW152$11.0K<0.1%–
REFIChicago Atlantic Real Estate Finance, Inc.COM600$11.0K<0.1%History
CHXChampionX CorpCOM437$11.0K<0.1%History
ZNGAZynga IncCL A1,029$10.0K<0.1%History
CNDTCONDUENT IncCOM1,500$8.00K<0.1%History
Global X FDS37954Y426CANNABIS ETF1,500$8.00K<0.1%–
FNFFidelity National Financial, Inc.COM SHS148$7.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM476$7.00K<0.1%History
BBYBest Buy Co IncStock60$6.00K<0.1%History
LKQLKQ CorpCOM129$6.00K<0.1%History
WELLWelltower Inc.REIT50$5.00K<0.1%History
ALLYAlly Financial Inc.Stock105$5.00K<0.1%History
DHIHorton D R IncCOM69$5.00K<0.1%History
ABBNYABB LtdSPONSORED ADR120$5.00K<0.1%History
PBCTPeople's United Financial, Inc.COM200$4.00K<0.1%History
NLYAnnaly Capital Management IncCOM459$3.00K<0.1%History
Lee & Man Paper Mfg LTD ADR523352102ADR500$3.00K<0.1%–
SGMOQSangamo Therapeutics, IncCOM600$3.00K<0.1%History
PPLIPeople IncCOM NEW21$2.00K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM150$2.00K<0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM150$1.00K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG18$1.00K<0.1%–
BBUCBrookfield Business CorpCL A EXC SUB VTG18$1.00K<0.1%History
LTHMLivent Corp.COM3$00.0%History
Preferred Apt Community Warran74063B369WT100$00.0%–
Steadymed LTD CVR XXX CVR Pending PossibleM84CVR105COM7,200$00.0%–