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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
FIXComfort Systems USA IncCOM57$5.00K<0.1%+57NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0164$5.00K<0.1%+64NewHistory
VREXVarex Imaging CorpCOM240$5.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM100$5.00K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM59$5.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS100$5.00K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A200$5.00K<0.1%−100−33.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM16$5.00K<0.1%+16NewHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF221$5.00K<0.1%00.0%Unchanged–
ATHMAutohome Inc.SP ADS RP CL A126$5.00K<0.1%+126NewHistory
BLNKBlink Charging Co.COM300$5.00K<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM664$5.00K<0.1%+664NewHistory
PTLOPortillo's Inc.COM CL A300$5.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM350$5.00K<0.1%00.0%UnchangedHistory
Computershare Ltd Sponsored ADR20557R105ADR273$5.00K<0.1%+273New–
FNMAHFederal National Mortgage Association Fannie MaePFD2,000$5.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
INREInland Real Estate Income Trust, Inc.COM245$5.00K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM800$5.00K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM1,000$5.00K<0.1%+1,000NewHistory
AZPNAspen Technology, Inc.COM28$5.00K<0.1%+28NewHistory
UGIUgi CorpStock163$6.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock133$6.00K<0.1%+133NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF269$6.00K<0.1%+269New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF435$6.00K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock178$6.00K<0.1%+178NewHistory
GWREGuidewire Software, Inc.COM90$6.00K<0.1%+90NewHistory
iShares Tr464288836U.S. PHARMA ETF30$6.00K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW102$6.00K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM90$6.00K<0.1%+90NewHistory
KFRCKforce IncCOM91$6.00K<0.1%+91NewHistory
FELEFranklin Electric Co IncCOM82$6.00K<0.1%+82NewHistory
TRPTC Energy CorpCOM113$6.00K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM1,000$6.00K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM75$6.00K<0.1%+75NewHistory
iShares Tr464288885EAFE GRWTH ETF72$6.00K<0.1%−15−17.2%Reduced–
KFYKorn FerryCOM NEW95$6.00K<0.1%+95NewHistory
DPZDominos Pizza IncCOM16$6.00K<0.1%+16NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM750$6.00K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS200$6.00K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0184$6.00K<0.1%+84NewHistory
LGTYLogility Supply Chain Solutions, IncCL A364$6.00K<0.1%+364NewHistory
ANSSAnsys IncCOM24$6.00K<0.1%+24NewHistory
Brambles ADR105105209ADR411$6.00K<0.1%+411New–
FWRDForward Air CorpCOM69$6.00K<0.1%+69NewHistory
iShares Inc46434G814MSCI MLY ETF NEW291$6.00K<0.1%+266+1,064.0%Added–
KBS Real Estate Investment Tru48243C109COM6,613$6.00K<0.1%00.0%Unchanged–
Mitsubishi Elec Corp ADR606776201ADR302$6.00K<0.1%+302New–
Nihon Kohden Corp65412C108ADR614$6.00K<0.1%+614New–
SPLKSplunk IncCOM71$6.00K<0.1%−1,198−94.4%ReducedHistory
WDSWoodside Energy Group LtdADR330$7.00K<0.1%+330NewHistory
NOWServiceNow, Inc.Stock15$7.00K<0.1%+15NewHistory
DVNDevon Energy CorpStock136$7.00K<0.1%+36+36.0%AddedHistory
UBERUber Technologies, IncStock347$7.00K<0.1%+147+73.5%AddedHistory
iShares Tr46435U713US INFRASTRUC200$7.00K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW22$7.00K<0.1%−42−65.6%ReducedHistory
SEICSEI Investments CoCOM131$7.00K<0.1%00.0%UnchangedHistory
TTCToro CoCOM91$7.00K<0.1%+91NewHistory
AUBAtlantic Union Bankshares CorpCOM197$7.00K<0.1%+197NewHistory
AKRAcadia Realty TrustCOM SH BEN INT468$7.00K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM19$7.00K<0.1%+17+850.0%AddedHistory
MOSMosaic CoCOM156$7.00K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW523$7.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM63$7.00K<0.1%+63NewHistory
HLIOHelios Technologies, Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B122$7.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM41$7.00K<0.1%+41NewHistory
HHyatt Hotels CorpCOM CL A100$7.00K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM180$7.00K<0.1%+180NewHistory
iShares Inc46434G822MSCI JAPAN ETF125$7.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM200$7.00K<0.1%+100+100.0%AddedHistory
DLTRDollar Tree, Inc.COM44$7.00K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A60$7.00K<0.1%+60NewHistory
VKQInvesco Municipal TrustCOM664$7.00K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A188$7.00K<0.1%+188NewHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB329$7.00K<0.1%+329New–
Publicis Groupe SA74463M106ADR619$7.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W596US ESG FUND165$7.00K<0.1%00.0%Unchanged–
BGBunge Global SACOM76$7.00K<0.1%+76NewHistory
BROBrown & Brown, Inc.Stock132$8.00K<0.1%+132NewHistory
FDSFactset Research Systems IncStock20$8.00K<0.1%+20NewHistory
MANHManhattan Associates IncStock70$8.00K<0.1%+70NewHistory
ICFIICF International, Inc.Stock86$8.00K<0.1%+86NewHistory
ZMZoom Communications, Inc.Stock75$8.00K<0.1%−36−32.4%ReducedHistory
MELIMercadolibre IncCOM13$8.00K<0.1%+13NewHistory
WPMWheaton Precious Metals Corp.COM215$8.00K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM928$8.00K<0.1%+928NewHistory
EXLSExlService Holdings, Inc.COM54$8.00K<0.1%+54NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF331$8.00K<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM373$8.00K<0.1%+373NewHistory
LKFNLakeland Financial CorpCOM116$8.00K<0.1%+116NewHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO65$8.00K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW254$8.00K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM54$8.00K<0.1%+54NewHistory
POOLPool CorpCOM23$8.00K<0.1%+23NewHistory
ILMNIllumina, Inc.COM46$8.00K<0.1%+21+84.0%AddedHistory
NADNuveen Quality Municipal Income FundCOM600$8.00K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM200$8.00K<0.1%−200−50.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS2,000$8.00K<0.1%00.0%UnchangedHistory
Air Liquide ADR009126202ADR301$8.00K<0.1%+301New–

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%–