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 |
|---|---|---|---|---|---|---|---|
| RC.PCReady Capital Corp | 6.25 CNV PFD C | 1,800 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 459 | $39.0K | <0.1% | +229+99.6% | Added | – |
| SNYSanofi | SPONSORED ADR | 775 | $39.0K | <0.1% | +235+43.5% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 4,100 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 323 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,113 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 115 | $40.0K | <0.1% | +115 | New | – |
| MPTMedical Properties Trust Inc | COM | 2,600 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 1,978 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| SKYXSKYX Platforms Corp. | COM | 20,000 | $40.0K | <0.1% | +20,000 | New | History |
| JWNNordstrom Inc | Stock | 1,950 | $41.0K | <0.1% | +1,300+200.0% | Added | History |
| PLUGPlug Power Inc | Stock | 2,500 | $41.0K | <0.1% | +250+11.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 525 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 2,199 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 623 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 814 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 319 | $42.0K | <0.1% | +10+3.2% | Added | History |
| IAUiShares Gold Trust | ETF | 1,248 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 304 | $43.0K | <0.1% | +18+6.3% | Added | History |
| METMetlife Inc | Stock | 685 | $43.0K | <0.1% | +165+31.7% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 574 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 915 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 376 | $43.0K | <0.1% | +50+15.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 562 | $44.0K | <0.1% | +62+12.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 718 | $44.0K | <0.1% | +32+4.7% | Added | – |
| VMWVmware LLC | CL A COM | 385 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 1,012 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 483 | $46.0K | <0.1% | +483 | New | – |
| VACMarriott Vacations Worldwide Corp | COM | 394 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,376 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 1,100 | $46.0K | <0.1% | −42−3.7% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,210 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 1,500 | $47.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SNPSSynopsys Inc | COM | 155 | $47.0K | <0.1% | +5+3.3% | Added | History |
| FEFirstenergy Corp | COM | 1,221 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 1,039 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 100 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 1,400 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,000 | $48.0K | <0.1% | −10.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,052 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 387 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 114 | $49.0K | <0.1% | +19+20.0% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 4,705 | $50.0K | <0.1% | −4,685−49.9% | Reduced | History |
| BOXBox Inc | CL A | 2,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 925 | $50.0K | <0.1% | +25+2.8% | Added | History |
| NINisource Inc. | COM | 1,694 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 260 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 3,400 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105 | COMMONSTOCK | 2,449 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 288 | $52.0K | <0.1% | +288 | New | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 50,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 785 | $53.0K | <0.1% | −175−18.2% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,491 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 750 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 1,075 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,449 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 200 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,716 | $56.0K | <0.1% | +1,242+262.0% | Added | – |
| ALCAlcon Inc | Stock | 805 | $56.0K | <0.1% | +304+60.7% | Added | History |
| AFLAflac Inc | Stock | 1,013 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 2,227 | $56.0K | <0.1% | +2,227 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,450 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 118 | $56.0K | <0.1% | −27−18.6% | Reduced | History |
| CTA.PBEIDP, Inc. | Preferred | 492 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 513 | $57.0K | <0.1% | +11+2.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,237 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 2,928 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 2,871 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 600 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 2,845 | $59.0K | <0.1% | −10.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 634 | $59.0K | <0.1% | +134+26.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,256 | $59.0K | <0.1% | +17+1.4% | Added | – |
| Schneider Electric OrdfF86921107 | COM | 507 | $60.0K | <0.1% | −75−12.9% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 1,742 | $62.0K | <0.1% | +142+8.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 500 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 600 | $63.0K | <0.1% | +600 | New | – |
| BKRBaker Hughes Co | CL A | 2,231 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 2,054 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 928 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 274 | $65.0K | <0.1% | +33+13.7% | Added | History |
| AVAAvista Corp | COM | 1,500 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 530 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,248 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| TDFTempleton Dragon Fund Inc | COM | 4,550 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 4,270 | $65.0K | <0.1% | −730−14.6% | Reduced | History |
| ITGartner Inc | COM | 273 | $66.0K | <0.1% | +71+35.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 943 | $66.0K | <0.1% | −297−24.0% | Reduced | History |
| S&P 500 Index-Vangd ETF922908413 | ETF | 190 | $66.0K | <0.1% | +190 | New | – |
| PAYXPaychex Inc | Stock | 584 | $67.0K | <0.1% | +52+9.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 2,433 | $69.0K | <0.1% | +107+4.6% | Added | History |
| Greenville Nat'l Bank396242109 | COM | 2,866 | $69.0K | <0.1% | −200−6.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 258 | $70.0K | <0.1% | −33−11.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,520 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 493 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 800 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 222 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 305 | $72.0K | <0.1% | +45+17.3% | Added | – |
| PBProsperity Bancshares Inc | COM | 1,050 | $72.0K | <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% | – |