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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 76,900 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 144 | $13.0K | <0.1% | −72−33.3% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 1,167 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 115 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 345 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 77 | $14.0K | <0.1% | +77 | New | History |
| NEMNEWMONT Corp | Stock | 241 | $14.0K | <0.1% | +41+20.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 310 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ATENA10 Networks, Inc. | Stock | 1,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 231 | $14.0K | <0.1% | +231 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 202 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 448 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 400 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 162 | $14.0K | <0.1% | −305−65.3% | Reduced | – |
| MER.PKBank of America Corp | Equities | 530 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 677 | $14.0K | <0.1% | +327+93.4% | Added | – |
| LESLLeslie's, Inc. | COM | 908 | $14.0K | <0.1% | +908 | New | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,225 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,120 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472 | EX TRD EQ FD | 159 | $14.0K | <0.1% | +159 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 265 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 7 | $15.0K | <0.1% | +7 | New | History |
| THOThor Industries Inc | COM | 206 | $15.0K | <0.1% | +206 | New | History |
| ALKSAlkermes plc. | SHS | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 427 | $15.0K | <0.1% | +427 | New | History |
| UNFUnifirst Corp | COM | 85 | $15.0K | <0.1% | +85 | New | History |
| CPRTCopart Inc | COM | 134 | $15.0K | <0.1% | +134 | New | History |
| ABMDAbiomed Inc | COM | 59 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Market Vectors Agribusiness ET57060U605 | COM | 176 | $15.0K | <0.1% | +176 | New | – |
| Schneider Electric SE80687P106 | COM | 625 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| MS.PKMorgan Stanley | Preferred Stock | 600 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 272 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 753 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TNLTravel & Leisure Co. | COM | 412 | $16.0K | <0.1% | +65+18.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 213 | $16.0K | <0.1% | +213 | New | History |
| AINAlbany International Corp | CL A | 200 | $16.0K | <0.1% | +200 | New | History |
| TSQTownsquare Media, Inc. | CL A | 2,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 548 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 279 | $16.0K | <0.1% | +48+20.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 673 | $16.0K | <0.1% | +673 | New | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 707 | $16.0K | <0.1% | +707 | New | – |
| NCANuveen California Municipal Value Fund | COM STK | 1,884 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TMXTerminix Global Holdings Inc | COM | 382 | $16.0K | <0.1% | +382 | New | History |
| Nestle SAH57312649 | COM | 138 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Dayton & Mich RR Co PFD 8239649205 | PFD | 357 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 310 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 424 | $17.0K | <0.1% | +424 | New | – |
| SRESempra | Stock | 116 | $17.0K | <0.1% | −40−25.6% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 217 | $17.0K | <0.1% | +217 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 645 | $17.0K | <0.1% | +645 | New | History |
| NUENucor Corp | COM | 158 | $17.0K | <0.1% | +11+7.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,456 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 95 | $17.0K | <0.1% | +95 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 425 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,444 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 4,500 | $17.0K | <0.1% | −257−5.4% | Reduced | History |
| LTCLTC Properties Inc | REIT | 470 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 500 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| EVTCEVERTEC, Inc. | COM | 486 | $18.0K | <0.1% | +486 | New | History |
| MRCCMonroe Capital Corp | COM | 2,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 343 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 2,892 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 2,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 380 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 110 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 700 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 35 | $19.0K | <0.1% | +35 | New | History |
| Learning Tree International522015106 | COM | 15,340 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 112 | $20.0K | <0.1% | +23+25.8% | Added | History |
| WHRWhirlpool Corp | Stock | 126 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 166 | $20.0K | <0.1% | +166 | New | History |
| BSXBoston Scientific Corp | Stock | 539 | $20.0K | <0.1% | +217+67.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 685 | $20.0K | <0.1% | +685 | New | – |
| RLIRli Corp | COM | 175 | $20.0K | <0.1% | +175 | New | History |
| ALL.PHAllstate Corp | CV PFD | 900 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 486 | $20.0K | <0.1% | +165+51.4% | Added | – |
| TELTE Connectivity plc | REG SHS | 175 | $20.0K | <0.1% | +100+133.3% | Added | History |
| Dayton & Mich RR Co Com239649106 | COM | 608 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 286 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 75 | $21.0K | <0.1% | +75 | New | History |
| FIZZNational Beverage Corp | COM | 426 | $21.0K | <0.1% | +426 | New | History |
| MIDDMIDDLEBY Corp | COM | 167 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 296 | $21.0K | <0.1% | +296 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 120 | $21.0K | <0.1% | +30+33.3% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 988 | $21.0K | <0.1% | +192+24.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 300 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 354 | $21.0K | <0.1% | +354 | New | – |
| Sila Realty Trust Inc Class A146280102 | COM | 2,575 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 835 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 977 | $21.0K | <0.1% | +977 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 935 | $21.0K | <0.1% | +935 | New | – |
| QRVOQorvo, Inc. | Stock | 228 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 305 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 375 | $22.0K | <0.1% | +375 | New | History |
| WSOWatsco Inc | COM | 94 | $22.0K | <0.1% | +94 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 75 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 300 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| HPHelmerich & Payne, Inc. | COM | 504 | $22.0K | <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% | – |