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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,197
−118 vs. Q2 2022
Portfolio value
$4.65B
−$284.3M (−5.8%) vs. Q2 2022
Filed
Oct 17, 2022
SEC
Holdings of Bartlett & Co. LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.00K<0.1%00.0%UnchangedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM1,000$1.00K<0.1%00.0%UnchangedHistory
GTBIFGreen Thumb Industries Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM12$1.00K<0.1%00.0%Unchanged–
PLNHPlanet 13 Holdings Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM565$1.00K<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM80$1.00K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM43$1.00K<0.1%+43NewHistory
Tokyo Electron Ltd889110102ADR17$1.00K<0.1%00.0%Unchanged–
BETRFBetterLife Pharma Inc.COM4,000$1.00K<0.1%00.0%UnchangedHistory
Alpha Copper Corp F02074D108COM2,000$1.00K<0.1%+2,000New–
AGMRFSilver Mountain Resources, Inc.COM2,100$1.00K<0.1%+2,100NewHistory
MSCIMSCI Inc.Stock4$2.00K<0.1%−6−60.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock49$2.00K<0.1%−84−63.2%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF13$2.00K<0.1%−5−27.8%Reduced–
WDSWoodside Energy Group LtdADR112$2.00K<0.1%−218−66.1%ReducedHistory
VNTVontier CorpStock129$2.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR30$2.00K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT38$2.00K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock50$2.00K<0.1%+50NewHistory
BRBRBellring Brands, Inc.Stock74$2.00K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS75$2.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A27$2.00K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM500$2.00K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM45$2.00K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM9$2.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM100$2.00K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM93$2.00K<0.1%−147−61.3%ReducedHistory
CPKChesapeake Utilities CorpCOM13$2.00K<0.1%−20−60.6%ReducedHistory
CASSCass Information Systems IncCOM49$2.00K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM24$2.00K<0.1%−37−60.7%ReducedHistory
WCNWaste Connections, Inc.COM12$2.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A159$2.00K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW52$2.00K<0.1%−82−61.2%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM76$2.00K<0.1%−121−61.4%ReducedHistory
GWREGuidewire Software, Inc.COM33$2.00K<0.1%−57−63.3%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM255$2.00K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM35$2.00K<0.1%−55−61.1%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG91$2.00K<0.1%+91New–
HRLHormel Foods CorpCOM36$2.00K<0.1%−53−59.6%ReducedHistory
CTSCTS CorpCOM50$2.00K<0.1%−80−61.5%ReducedHistory
WTWWillis Towers Watson PLCSHS9$2.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR23$2.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM25$2.00K<0.1%−38−60.3%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD120$2.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM35$2.00K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A6$2.00K<0.1%−9−60.0%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0125$2.00K<0.1%−39−60.9%ReducedHistory
EQIXEquinix IncCOM4$2.00K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L–$2.00K<0.1%–––
SAIASaia IncCOM10$2.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM11$2.00K<0.1%−35−76.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM60$2.00K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM7$2.00K<0.1%−9−56.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM43$2.00K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM115$2.00K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM32$2.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A50$2.00K<0.1%00.0%UnchangedHistory
AMPEAmpio Pharmaceuticals, Inc.COM38,000$2.00K<0.1%−38,900−50.6%ReducedHistory
ANSSAnsys IncCOM9$2.00K<0.1%−15−62.5%ReducedHistory
Barnes Group Inc067806109COM76$2.00K<0.1%00.0%Unchanged–
DTEGYDeutsche Telekom AGCOM145$2.00K<0.1%00.0%UnchangedHistory
Deutsche Post AG25157Y202COM56$2.00K<0.1%−194−77.6%Reduced–
Integrys E45822P204PFD93$2.00K<0.1%00.0%Unchanged–
Nordea Bank Abp - Spon ADR65558R109ADR184$2.00K<0.1%00.0%Unchanged–
ODPODP CorpCOM44$2.00K<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM24$2.00K<0.1%00.0%UnchangedHistory
Vinci SA927320101COM77$2.00K<0.1%00.0%Unchanged–
GLXYGalaxy Digital Inc.Common430$2.00K<0.1%00.0%UnchangedHistory
Rada Electr Inds LtdM81863124COM PAR NEW200$2.00K<0.1%00.0%Unchanged–
SNAPSnap IncStock270$3.00K<0.1%−15−5.3%ReducedHistory
SUSuncor Energy IncStock100$3.00K<0.1%+100NewHistory
IQVIQVIA Holdings Inc.Stock19$3.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock200$3.00K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock49$3.00K<0.1%−83−62.9%ReducedHistory
RKTRocket Companies, Inc.Stock500$3.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF290$3.00K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock57$3.00K<0.1%−29−33.7%ReducedHistory
KTBKontoor Brands, Inc.Stock77$3.00K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM70$3.00K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM16$3.00K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM97$3.00K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT558$3.00K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM21$3.00K<0.1%−33−61.1%ReducedHistory
UNFIUnited Natural Foods IncCOM77$3.00K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM8$3.00K<0.1%−13−61.9%ReducedHistory
HOGHarley-Davidson, Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM30$3.00K<0.1%−76−71.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM112$3.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM15$3.00K<0.1%−26−63.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM12$3.00K<0.1%−6−33.3%ReducedHistory
ANFAbercrombie & Fitch CoCL A165$3.00K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT270$3.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM40$3.00K<0.1%−69−63.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS144$3.00K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM24$3.00K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bartlett & Co. LLC in Q3 2022
SecurityClassPutsCalls
Call RRGB $7.5 Exp Oct 21, 2022RRGB22102CALL–$1.00K

Sold out since Q2 2022 (166)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Bartlett & Co. LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CDKCDK Global, Inc.COM4,395$241.0K<0.1%History
SOFISoFi Technologies, Inc.Stock44,775$236.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A10,000$200.0K<0.1%–
KBSRKBS Real Estate Investment Trust III, Inc.COM8,783$95.0K<0.1%History
Coherent Inc192479103COM300$80.0K<0.1%–
iShares Semiconductor ETF464287523ETF115$40.0K<0.1%–
FSKFS KKR Capital CorpCOM1,978$40.0K<0.1%History
CPAYCorpay, Inc.COM176$37.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,452$32.0K<0.1%–
LWLamb Weston Holdings, Inc.Stock414$30.0K<0.1%History
QRVOQorvo, Inc.Stock228$22.0K<0.1%History
PAYCPaycom Software, Inc.Stock75$21.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY977$21.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY935$21.0K<0.1%–
SPDR Series Trust78464A672ST INTER ETF685$20.0K<0.1%–
EVTCEVERTEC, Inc.COM486$18.0K<0.1%History
FCNFti Consulting, IncCOM95$17.0K<0.1%History
BOHBank of Hawaii CorpCOM213$16.0K<0.1%History
AINAlbany International CorpCL A200$16.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD673$16.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD707$16.0K<0.1%–
THOThor Industries IncCOM206$15.0K<0.1%History
UNFUnifirst CorpCOM85$15.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM231$14.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB677$14.0K<0.1%–
LESLLeslie's, Inc.COM908$14.0K<0.1%History
FICOFair Isaac CorpCOM33$13.0K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF298$13.0K<0.1%–
AWIArmstrong World Industries IncCOM171$13.0K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF312$13.0K<0.1%–
AVLRAvalara, Inc.COM175$12.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB601$12.0K<0.1%–
CAKECheesecake Factory IncCOM432$11.0K<0.1%History
CSGPCostar Group, Inc.COM180$11.0K<0.1%History
EMEEMCOR Group, Inc.Stock97$10.0K<0.1%History
SAMBoston Beer Co IncCL A33$10.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A487$10.0K<0.1%History
WDAYWorkday, Inc.CL A70$10.0K<0.1%History
HQYHealthequity, Inc.COM170$10.0K<0.1%History
TTDTrade Desk, Inc.Stock213$9.00K<0.1%History
GOLFAcushnet Holdings Corp.COM219$9.00K<0.1%History
BANFBancfirst CorpCOM94$9.00K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM92$9.00K<0.1%History
CELHCelsius Holdings, Inc.COM NEW137$9.00K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP271$9.00K<0.1%–
Rightmove PLC Unsponsored ADR76657Y101ADR621$9.00K<0.1%–
FDSFactset Research Systems IncStock20$8.00K<0.1%History
MANHManhattan Associates IncStock70$8.00K<0.1%History
MELIMercadolibre IncCOM13$8.00K<0.1%History
HLMNHillman Solutions Corp.COM928$8.00K<0.1%History
FHBFirst Hawaiian, Inc.COM373$8.00K<0.1%History
LKFNLakeland Financial CorpCOM116$8.00K<0.1%History
CRVLCorvel CorpCOM54$8.00K<0.1%History
POOLPool CorpCOM23$8.00K<0.1%History
Air Liquide ADR009126202ADR301$8.00K<0.1%–
Japan Tobacco Inc Unsponsord ADR471105205ADR975$8.00K<0.1%–
Kddi Corp ADR48667L106ADR513$8.00K<0.1%–
Signature BK New York N Y82669G104COM43$8.00K<0.1%–
KLACKLA CorpCOM NEW22$7.00K<0.1%History
TTCToro CoCOM91$7.00K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF125$7.00K<0.1%–
WTSWatts Water Technologies IncCL A60$7.00K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A188$7.00K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB329$7.00K<0.1%–
BGBunge Global SACOM76$7.00K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF269$6.00K<0.1%–
GTMZoomInfo Technologies Inc.Stock178$6.00K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0184$6.00K<0.1%History
Brambles ADR105105209ADR411$6.00K<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW291$6.00K<0.1%–
Mitsubishi Elec Corp ADR606776201ADR302$6.00K<0.1%–
Nihon Kohden Corp65412C108ADR614$6.00K<0.1%–
SPLKSplunk IncCOM71$6.00K<0.1%History
HESHess CorpStock45$5.00K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF293$5.00K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE71$5.00K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF104$5.00K<0.1%–
ROLRollins IncCOM150$5.00K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A126$5.00K<0.1%History
BLNKBlink Charging Co.COM300$5.00K<0.1%History
SWIMLatham Group, Inc.COM664$5.00K<0.1%History
Computershare Ltd Sponsored ADR20557R105ADR273$5.00K<0.1%–
AZPNAspen Technology, Inc.COM28$5.00K<0.1%History
PANWPalo Alto Networks IncStock9$4.00K<0.1%History
FANGDiamondback Energy, Inc.Stock34$4.00K<0.1%History
VODVodafone Group Public Ltd CoADR231$4.00K<0.1%History
ETREntergy CorpCOM32$4.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM115$4.00K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A97$4.00K<0.1%History
PSMTPricesmart IncCOM53$4.00K<0.1%History
DDOGDatadog, Inc.CL A COM39$4.00K<0.1%History
NCNOnCino, Inc.COM130$4.00K<0.1%History
ELANElanco Animal Health IncCOM207$4.00K<0.1%History
WIXWix.com Ltd.SHS57$4.00K<0.1%History
AIA Group Ltd001317205COM86$4.00K<0.1%–
IPGInterpublic Group of Companies, Inc.COM163$4.00K<0.1%History
Legal General Group PLC Sponsored ADR52463H103ADR252$4.00K<0.1%–
Qbe Ins Group Ltd Sponsored ADR74728G605ADR516$4.00K<0.1%–
RBGLYReckitt Benckiser Group PLCCOM236$4.00K<0.1%History
SILKSilk Road Medical IncCOM119$4.00K<0.1%History