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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
PLDPrologis, Inc.REIT1,332$157.0K<0.1%+31+2.4%AddedHistory
ORealty Income CorpREIT2,274$156.0K<0.1%+6+0.3%AddedHistory
CTVACorteva, Inc.Stock2,831$153.0K<0.1%−372−11.6%ReducedHistory
CHTRCharter Communications, Inc.CL A327$153.0K<0.1%+5+1.6%AddedHistory
PFGPrincipal Financial Group IncCOM2,288$153.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock3,296$152.0K<0.1%+61+1.9%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD5,100$151.0K<0.1%00.0%Unchanged–
Wells Farg949746556Preferred Stock6,400$151.0K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock5,500$150.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,050$148.0K<0.1%−150−12.5%ReducedHistory
BCV.PABancroft Fund LtdPFDs, REITs,6,100$147.0K<0.1%−450−6.9%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF3,750$143.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM305$143.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM1,522$141.0K<0.1%+50+3.4%AddedHistory
ACELAccel Entertainment, Inc.COM CL A112,854$137.0K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM3,000$136.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock866$134.0K<0.1%−130−13.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,800$133.0K<0.1%+1+0.1%AddedHistory
MROMarathon Oil CorpCOM5,900$133.0K<0.1%00.0%UnchangedHistory
VNO.PNVornado Realty TrustPreferred6,675$133.0K<0.1%−1,925−22.4%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS7,500$131.0K<0.1%00.0%UnchangedHistory
ITIIteris, Inc.COM45,366$131.0K<0.1%00.0%UnchangedHistory
MS.PIMorgan StanleyPreferred Stock5,113$131.0K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock2,360$130.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock202$128.0K<0.1%+42+26.3%AddedHistory
BMOBank of MontrealCOM1,330$128.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM796$127.0K<0.1%−3,077−79.4%ReducedHistory
WTRGEssential Utilities, Inc.COM2,768$127.0K<0.1%+37+1.4%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$125.0K<0.1%00.0%Unchanged–
Vanguard World FD921910691ESG US CORP BD1,972$124.0K<0.1%+1,972New–
AVGOBroadcom Inc.Stock253$123.0K<0.1%+63+33.2%AddedHistory
NOCNorthrop Grumman CorpStock257$123.0K<0.1%−18−6.5%ReducedHistory
NTRNutrien Ltd.COM1,521$122.0K<0.1%−94−5.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS2,288$122.0K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock3,993$120.0K<0.1%+2,093+110.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF2,765$120.0K<0.1%+2,660+2,533.3%Added–
STESTERIS plcSHS USD574$119.0K<0.1%+574NewHistory
JPM.PDJPMorgan Chase & CoPRD4,760$119.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,700$118.0K<0.1%−300−7.5%ReducedHistory
State Street C857477608PFDs, REITs,4,750$118.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock10,000$117.0K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM612$117.0K<0.1%+12+2.0%AddedHistory
Schwab US Tips ETF808524870ETF2,052$115.0K<0.1%+2,000+3,846.2%Added–
OGNOrganon & Co.Stock3,388$114.0K<0.1%−8−0.2%ReducedHistory
CMICummins IncStock580$112.0K<0.1%−50−7.9%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,900$112.0K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A3,325$112.0K<0.1%−575−14.7%ReducedHistory
Tomra Sys A / S Spon ADR New889905204ADR6,000$112.0K<0.1%+3,000+100.0%Added–
AEEAmeren CorpCOM1,229$111.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,209$110.0K<0.1%+32+2.7%AddedHistory
DRIDarden Restaurants IncCOM976$110.0K<0.1%+14+1.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS5,400$110.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW6,875$109.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,567$107.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,218$106.0K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$106.0K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM410$104.0K<0.1%00.0%UnchangedHistory
GAB.PHGabelli Equity Trust IncPFD4,500$104.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM2,674$103.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT8,108$102.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM800$102.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM1,000$99.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock2,734$98.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR5,280$98.0K<0.1%00.0%UnchangedHistory
Kansas City Life Ins Co Com New484836200COM3,000$98.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock1,465$96.0K<0.1%00.0%UnchangedHistory
KBSRKBS Real Estate Investment Trust III, Inc.COM8,783$95.0K<0.1%+127+1.5%AddedHistory
GSKGSK plcSPONSORED ADR2,147$94.0K<0.1%+198+10.2%AddedHistory
CTRACoterra Energy Inc.Stock3,620$93.0K<0.1%−1,801−33.2%ReducedHistory
FFBCFirst Financial BancorpCOM4,782$93.0K<0.1%−120−2.4%ReducedHistory
SUISun Communities IncCOM585$93.0K<0.1%−17−2.8%ReducedHistory
ADUSAddus HomeCare CorpCOM1,100$92.0K<0.1%00.0%UnchangedHistory
VNO.PMVornado Realty TrustEquities4,497$91.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock809$90.0K<0.1%+45+5.9%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C4,096$90.0K<0.1%−800−16.3%ReducedHistory
FFord Motor CoStock7,954$89.0K<0.1%−78−1.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,860$89.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock3,032$89.0K<0.1%+142+4.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,208$89.0K<0.1%+303+33.5%Added–
LNCLincoln National CorpCOM1,895$89.0K<0.1%−70−3.6%ReducedHistory
FTNTFortinet, Inc.Stock1,545$87.0K<0.1%+45+3.0%AddedConverted for a 5-for-1 splitHistory
TMToyota Motor CorpADS565$87.0K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM2,863$87.0K<0.1%−1,826−38.9%Reduced–
PRUPrudential Financial IncStock899$86.0K<0.1%−29−3.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF397$86.0K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF421$86.0K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM1,122$86.0K<0.1%−848−43.0%ReducedHistory
HASHasbro, Inc.COM1,045$86.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock8,081$85.0K<0.1%−144−1.8%ReducedHistory
SAFTSafety Insurance Group IncCOM875$85.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF481$84.0K<0.1%−55−10.3%Reduced–
RIORio Tinto PLCADR1,382$84.0K<0.1%+37+2.8%AddedHistory
TSCOTractor Supply CoCOM434$84.0K<0.1%+100+29.9%AddedHistory
CNSCohen & Steers, Inc.COM1,319$84.0K<0.1%−1−0.1%ReducedHistory
ZBRAZebra Technologies CorpCL A281$83.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,056$82.0K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM1,000$81.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE912$80.0K<0.1%00.0%Unchanged–
Coherent Inc192479103COM300$80.0K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF1,300$79.0K<0.1%00.0%Unchanged–

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%–