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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
CCEPCoca-Cola Europacific Partners plcSHS82$3.00K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM12$3.00K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM63$3.00K<0.1%00.0%UnchangedHistory
BHBiglari Holdings Inc.COM STK CL B25$3.00K<0.1%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOM2,000$3.00K<0.1%00.0%UnchangedHistory
AXA SA054536107COM129$3.00K<0.1%00.0%Unchanged–
AZEKAZEK Co Inc.CL A170$3.00K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A85$3.00K<0.1%−145−63.0%ReducedHistory
CTLTCatalent, Inc.COM42$3.00K<0.1%−29−40.8%ReducedHistory
Deutsche Boerse AG251542106Common Stock210$3.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY80$3.00K<0.1%00.0%Unchanged–
NWBONorthwest Biotherapeutics IncCOM4,292$3.00K<0.1%00.0%UnchangedHistory
Reinsurance GP759351703COM112$3.00K<0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM42$3.00K<0.1%−66−61.1%ReducedHistory
TLRYTilray Brands, Inc.COM CL 21,122$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$3.00K<0.1%00.0%Unchanged–
WWWW International, Inc.COM800$3.00K<0.1%00.0%UnchangedHistory
ZIVOZivo Bioscience, Inc.COM NEW1,000$3.00K<0.1%00.0%UnchangedHistory
Foran MNG Corp F344911201COM2,000$3.00K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock25$4.00K<0.1%+25NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF165$4.00K<0.1%+165New–
First Trust Rising Dividend Achievers ETF33738R506ETF110$4.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40$4.00K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF100$4.00K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM4$4.00K<0.1%−6−60.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM41$4.00K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM515$4.00K<0.1%+85+19.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER250$4.00K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A138$4.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM12$4.00K<0.1%−21−63.6%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4.00K<0.1%+1,000NewHistory
SLVMSylvamo CorpCOMMON STOCK115$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT226$4.00K<0.1%+226New–
DXCMDexcom IncCOM44$4.00K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM74$4.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM94$4.00K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM50$4.00K<0.1%−81−61.8%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK23$4.00K<0.1%−37−61.7%ReducedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT34$4.00K<0.1%00.0%Unchanged–
KFYKorn FerryCOM NEW95$4.00K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM25$4.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS125$4.00K<0.1%00.0%UnchangedHistory
FLUXFlux Power Holdings, Inc.COM NEW1,750$4.00K<0.1%+1,750NewHistory
BKIBlack Knight, Inc.COM55$4.00K<0.1%−94−63.1%ReducedHistory
CRLBFCresco Labs Inc.COM1,605$4.00K<0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM300$4.00K<0.1%+300NewHistory
LHCGLHC Group, IncCOM25$4.00K<0.1%−39−60.9%ReducedHistory
PBI.PBPitney Bowes IncPFDs, REITs,200$4.00K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A121$4.00K<0.1%00.0%UnchangedHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT175$4.00K<0.1%00.0%UnchangedHistory
Webster Fin CRP Sr G PFD (NV)947890703COM150$4.00K<0.1%00.0%Unchanged–
UGIUgi CorpStock163$5.00K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF292$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF254$5.00K<0.1%+254New–
EQTEQT CorpStock112$5.00K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock75$5.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR100$5.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF250$5.00K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF435$5.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock200$5.00K<0.1%−147−42.4%ReducedHistory
CHWYChewy, Inc.CL A150$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF100$5.00K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF44$5.00K<0.1%+44New–
EFXEquifax IncCOM30$5.00K<0.1%−158−84.0%ReducedHistory
FHNFirst Horizon CorpCOM235$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF30$5.00K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW102$5.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM20$5.00K<0.1%−74−78.7%ReducedHistory
NBTBNBT Bancorp IncCOM138$5.00K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM132$5.00K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM91$5.00K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM113$5.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM240$5.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM100$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF72$5.00K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM59$5.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS100$5.00K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A200$5.00K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM750$5.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM1,000$5.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS2,000$5.00K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS200$5.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM350$5.00K<0.1%00.0%UnchangedHistory
FNMAHFederal National Mortgage Association Fannie MaePFD2,000$5.00K<0.1%00.0%UnchangedHistory
INREInland Real Estate Income Trust, Inc.COM245$5.00K<0.1%00.0%UnchangedHistory
Mowi ASA624678108ADR400$5.00K<0.1%00.0%Unchanged–
PTRAQProterra IncCOM1,000$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF105$6.00K<0.1%+104+10,400.0%Added–
DVNDevon Energy CorpStock100$6.00K<0.1%−36−26.5%ReducedHistory
ZMZoom Communications, Inc.Stock75$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC200$6.00K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM131$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF235$6.00K<0.1%+235New–
AKRAcadia Realty TrustCOM SH BEN INT468$6.00K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM57$6.00K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW523$6.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B122$6.00K<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