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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
PRKPark National CorpCOM180$22.0K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS5,000$22.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A1,201$22.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM612$22.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF362$23.0K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock823$23.0K<0.1%+1+0.1%AddedHistory
KEYKeycorpCOM1,333$23.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM161$23.0K<0.1%+161NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF325$23.0K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM347$23.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT450$23.0K<0.1%00.0%Unchanged–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$23.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT248$24.0K<0.1%+41+19.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF365$24.0K<0.1%00.0%Unchanged–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,900$24.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM80$24.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD545$24.0K<0.1%+545New–
First Rep BK San Francisco C33616C100COM166$24.0K<0.1%+24+16.9%Added–
RIVNRivian Automotive, Inc.Stock980$25.0K<0.1%+500+104.2%AddedHistory
RBCRBC Bearings INCCOM134$25.0K<0.1%+134NewHistory
MTDMettler Toledo International IncCOM22$25.0K<0.1%+22NewHistory
SITESiteOne Landscape Supply, Inc.COM207$25.0K<0.1%+207NewHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL245$25.0K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM2,434$25.0K<0.1%00.0%UnchangedHistory
LKNCYLuckin Coffee Inc.ADR2,000$25.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM3,458$25.0K<0.1%00.0%Unchanged–
WTKWYWolters Kluwer N VADR257$25.0K<0.1%+257NewHistory
TERTeradyne, IncStock290$26.0K<0.1%+290NewHistory
iShares Tr46436E551ESG SELECT SCRE850$26.0K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM330$26.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM210$26.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA406$26.0K<0.1%+100+32.7%AddedHistory
ORANYOrangeSPONSORED ADR2,185$26.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock800$27.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM109$27.0K<0.1%+77+240.6%AddedHistory
DLRDigital Realty Trust, Inc.COM207$27.0K<0.1%+14+7.3%AddedHistory
PGRProgressive CorpStock241$28.0K<0.1%+116+92.8%AddedHistory
HALHalliburton CoStock900$28.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM163$28.0K<0.1%+13+8.7%AddedHistory
WYYWidepoint CorpCOMMON11,825$28.0K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM2,000$28.0K<0.1%+2,000NewHistory
Paramount Global92556H206CL B1,114$28.0K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock300$29.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM140$29.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF210$29.0K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW300$29.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI915$29.0K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A1,750$29.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW522$29.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock63$30.0K<0.1%+8+14.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock414$30.0K<0.1%+414NewHistory
TDCTeradata CorpStock800$30.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$31.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF209$31.0K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM2,200$31.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,700$32.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR218$32.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM124$32.0K<0.1%+24+24.0%AddedHistory
MLKNMillerknoll, Inc.COM1,200$32.0K<0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM4,303$32.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,452$32.0K<0.1%+1,452New–
Atlantica Sustainable Infr PG0751N103SHS1,000$32.0K<0.1%+1+0.1%Added–
EMNEastman Chemical CoStock360$33.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF325$33.0K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A127$33.0K<0.1%+27+27.0%AddedHistory
RSGRepublic Services, Inc.COM251$33.0K<0.1%+7+2.9%AddedHistory
Goldman Sachs GP Div 5.5 PFD38145G308DEP REP 1/1000 PRF SERJ1,375$33.0K<0.1%00.0%Unchanged–
NEWRNew Relic, Inc.COM668$33.0K<0.1%+48+7.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF320$34.0K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock589$34.0K<0.1%+179+43.7%AddedHistory
EFXEquifax IncCOM188$34.0K<0.1%+158+526.7%AddedHistory
iShares Tr464287697U.S. UTILITS ETF400$34.0K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS350$34.0K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM7,000$34.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock250$35.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF500$35.0K<0.1%00.0%Unchanged–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL4,000$35.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM312$35.0K<0.1%+23+8.0%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,430$35.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS267$35.0K<0.1%+267NewHistory
XAIRBeyond Air, Inc.COM5,218$35.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock172$36.0K<0.1%−50−22.5%ReducedHistory
CEGConstellation Energy CorpStock628$36.0K<0.1%+21+3.5%AddedHistory
FULFuller H B CoStock600$36.0K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF1,565$36.0K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR3,656$36.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM459$36.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,890$36.0K<0.1%+95+5.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF350$36.0K<0.1%00.0%Unchanged–
APPNAppian CorpCL A750$36.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock260$37.0K<0.1%−50−16.1%ReducedHistory
EXCExelon CorpStock809$37.0K<0.1%−1,018−55.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM500$37.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM500$37.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM500$37.0K<0.1%−150−23.1%ReducedHistory
CPAYCorpay, Inc.COM176$37.0K<0.1%+139+375.7%AddedHistory
Powershares739371813CEF278$37.0K<0.1%+278New–
CNCCentene CorpStock452$38.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM1,350$38.0K<0.1%−2,450−64.5%ReducedHistory
CVECenovus Energy Inc.COM2,000$38.0K<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%–