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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
AIRCApartment Income REIT Corp.COM200$8.00K<0.1%+200NewHistory
BAC.PMBank of America Corppfd368$8.00K<0.1%+368NewHistory
CNL Healthcare Pptys Inc Com12612C108COM1,062$8.00K<0.1%00.0%Unchanged–
CTLTCatalent, Inc.COM71$8.00K<0.1%+71NewHistory
CURLFCuraleaf Holdings, Inc.COM1,500$8.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,368$8.00K<0.1%+700+104.8%Added–
HIHillenbrand, Inc.COM200$8.00K<0.1%+200NewHistory
Japan Tobacco Inc Unsponsord ADR471105205ADR975$8.00K<0.1%+975New–
Kddi Corp ADR48667L106ADR513$8.00K<0.1%+513New–
Signature BK New York N Y82669G104COM43$8.00K<0.1%+43New–
SSBSouthState Bank CorpCOM108$8.00K<0.1%+108NewHistory
VNO.PLVornado Realty TrustREIT400$8.00K<0.1%00.0%UnchangedHistory
Groupe DanoneF12033134COM150$8.00K<0.1%00.0%Unchanged–
Signify NVN8063K107COM250$8.00K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock145$9.00K<0.1%+43+42.2%AddedHistory
TTDTrade Desk, Inc.Stock213$9.00K<0.1%+213NewHistory
LCIDLucid Group, Inc.COM500$9.00K<0.1%+500NewHistory
HEI.AHeico CorpCL A85$9.00K<0.1%+85NewHistory
GOLFAcushnet Holdings Corp.COM219$9.00K<0.1%+219NewHistory
MCMoelis & CoCL A237$9.00K<0.1%+237NewHistory
BANFBancfirst CorpCOM94$9.00K<0.1%+94NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD333$9.00K<0.1%−441−57.0%Reduced–
First Tr Exchange-Traded FD33734H106SHS244$9.00K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM150$9.00K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM92$9.00K<0.1%+92NewHistory
HSTHost Hotels & Resorts, Inc.COM543$9.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM109$9.00K<0.1%+109NewHistory
TRUTransUnionCOM115$9.00K<0.1%+115NewHistory
iShares Tr464287127MORNINGSTR US EQ180$9.00K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW137$9.00K<0.1%+137NewHistory
Alps ETF Tr00162Q452ALERIAN MLP271$9.00K<0.1%00.0%Unchanged–
Basf SE055262505ADR793$9.00K<0.1%00.0%Unchanged–
Deutsche Post AG25157Y202COM250$9.00K<0.1%+194+346.4%Added–
FWONALiberty Media CorpCOM SER A FRMLA153$9.00K<0.1%00.0%UnchangedHistory
Mowi ASA624678108ADR400$9.00K<0.1%00.0%Unchanged–
Rightmove PLC Unsponsored ADR76657Y101ADR621$9.00K<0.1%+621New–
COHRCoherent Corp.COM171$9.00K<0.1%−172−50.1%ReducedHistory
UBCPUnited Bancorp IncCOM546$9.00K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$10.0K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock97$10.0K<0.1%+97NewHistory
GBTCGrayscale Bitcoin Trust ETFETF795$10.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A33$10.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM200$10.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM150$10.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF325$10.0K<0.1%00.0%Unchanged–
ROADConstruction Partners, Inc.COM CL A487$10.0K<0.1%+487NewHistory
WDAYWorkday, Inc.CL A70$10.0K<0.1%+70NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK396$10.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM60$10.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK60$10.0K<0.1%+60NewHistory
AVKAdvent Convertible & Income FundCOM800$10.0K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM170$10.0K<0.1%+170NewHistory
TWLOTwilio IncCL A115$10.0K<0.1%+50+76.9%AddedHistory
KNKnowles CorpCOM600$10.0K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM149$10.0K<0.1%+149NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A230$10.0K<0.1%+230NewHistory
Citigroup Inc172967358COM400$10.0K<0.1%00.0%Unchanged–
LHCGLHC Group, IncCOM64$10.0K<0.1%+64NewHistory
Wesco International Inc95082P303Common Stock381$10.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863108CL A1,000$10.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock128$11.0K<0.1%+45+54.2%AddedHistory
KDKyndryl Holdings, Inc.Stock1,076$11.0K<0.1%−65−5.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF137$11.0K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM204$11.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM33$11.0K<0.1%+33NewHistory
RMBSRambus IncCOM500$11.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM1,019$11.0K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM432$11.0K<0.1%+432NewHistory
SIGISelective Insurance Group IncCOM131$11.0K<0.1%+131NewHistory
CSGPCostar Group, Inc.COM180$11.0K<0.1%+180NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT194$11.0K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM250$11.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM57$11.0K<0.1%+57NewHistory
MEDPMedpace Holdings, Inc.COM75$11.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF444$11.0K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM260$11.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM300$11.0K<0.1%00.0%UnchangedHistory
PSA.PQPublic StoragePreferred Stock600$11.0K<0.1%−13,250−95.7%ReducedHistory
EVRGEvergy, Inc.Stock189$12.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR143$12.0K<0.1%+18+14.4%AddedHistory
SAPSAP SEADR129$12.0K<0.1%+115+821.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM21$12.0K<0.1%+21NewHistory
TXTTextron IncCOM200$12.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM106$12.0K<0.1%+76+253.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500262$12.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE329$12.0K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM150$12.0K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM175$12.0K<0.1%+175NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB601$12.0K<0.1%+601New–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,000$12.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock392$13.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock445$13.0K<0.1%−280−38.6%ReducedHistory
HURNHuron Consulting Group Inc.Stock200$13.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM10$13.0K<0.1%+10NewHistory
FICOFair Isaac CorpCOM33$13.0K<0.1%+33NewHistory
CPBCAMPBELL'S CoCOM279$13.0K<0.1%+54+24.0%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF298$13.0K<0.1%+298New–
AWIArmstrong World Industries IncCOM171$13.0K<0.1%+171NewHistory
PPLPPL CorpCOM469$13.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF312$13.0K<0.1%+312New–

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%–