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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
DLTRDollar Tree, Inc.COM44$6.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS165$6.00K<0.1%+165New–
DPZDominos Pizza IncCOM20$6.00K<0.1%+4+25.0%AddedHistory
VKQInvesco Municipal TrustCOM664$6.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF221$6.00K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A300$6.00K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A364$6.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,368$6.00K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM69$6.00K<0.1%00.0%UnchangedHistory
KBS Real Estate Investment Tru48243C109COM6,613$6.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W596US ESG FUND165$6.00K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock231$7.00K<0.1%−214−48.1%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF316$7.00K<0.1%+191+152.8%Added–
WPMWheaton Precious Metals Corp.COM215$7.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF331$7.00K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS625$7.00K<0.1%+625NewHistory
FELEFranklin Electric Co IncCOM82$7.00K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM6$7.00K<0.1%−16−72.7%ReducedHistory
TRUTransUnionCOM115$7.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO65$7.00K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW254$7.00K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM75$7.00K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM600$7.00K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM600$7.00K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C1,174$7.00K<0.1%+1,174NewHistory
CURLFCuraleaf Holdings, Inc.COM1,500$7.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR240$7.00K<0.1%−1,907−88.8%ReducedHistory
HIHillenbrand, Inc.COM200$7.00K<0.1%00.0%UnchangedHistory
Publicis Groupe SA74463M106ADR619$7.00K<0.1%00.0%Unchanged–
Groupe DanoneF12033134COM150$7.00K<0.1%00.0%Unchanged–
Signify NVN8063K107COM250$7.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock923$8.00K<0.1%−153−14.2%ReducedHistory
MOSMosaic CoCOM156$8.00K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A100$8.00K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM180$8.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM200$8.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A115$8.00K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM200$8.00K<0.1%00.0%UnchangedHistory
Basf SE055262505ADR793$8.00K<0.1%00.0%Unchanged–
BAC.PMBank of America Corppfd368$8.00K<0.1%00.0%UnchangedHistory
CNL Healthcare Pptys Inc Com12612C108COM1,062$8.00K<0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA153$8.00K<0.1%00.0%UnchangedHistory
VNO.PLVornado Realty TrustREIT400$8.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS75$8.00K<0.1%−100−57.1%ReducedHistory
OXYOccidental Petroleum CorpStock145$9.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock51$9.00K<0.1%−26−33.8%ReducedHistory
NEMNEWMONT CorpStock220$9.00K<0.1%−21−8.7%ReducedHistory
ABNBAirbnb, Inc.Stock83$9.00K<0.1%−45−35.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR125$9.00K<0.1%−18−12.6%ReducedHistory
ICFIICF International, Inc.Stock86$9.00K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF795$9.00K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM204$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF325$9.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD333$9.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS244$9.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 150059$9.00K<0.1%+59New–
JLLJones Lang Lasalle IncCOM60$9.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM543$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ180$9.00K<0.1%00.0%Unchanged–
CECOCeco Environmental CorpCOM1,000$9.00K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM800$9.00K<0.1%00.0%UnchangedHistory
UBCPUnited Bancorp IncCOM546$9.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT400$10.0K<0.1%+400NewHistory
HEI.AHeico CorpCL A85$10.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM150$10.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM1,019$10.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM165$10.0K<0.1%+15+10.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT194$10.0K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM250$10.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM57$10.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM273$10.0K<0.1%+102+59.6%AddedHistory
MGEEMge Energy IncCOM150$10.0K<0.1%00.0%UnchangedHistory
Citigroup Inc172967358COM400$10.0K<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A701$10.0K<0.1%−500−41.6%ReducedHistory
Nano One Materials Corp.63010A103COM5,000$10.0K<0.1%+5,000New–
Wesco International Inc95082P303Common Stock381$10.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863108CL A1,000$10.0K<0.1%00.0%Unchanged–
PSA.PQPublic StoragePreferred Stock600$10.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock189$11.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock310$11.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF137$11.0K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$11.0K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock88$11.0K<0.1%−78−47.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM200$11.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM236$11.0K<0.1%−43−15.4%ReducedHistory
ALKSAlkermes plc.SHS500$11.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE329$11.0K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM110$11.0K<0.1%−97−46.9%ReducedHistory
TTTrane Technologies plcSHS74$11.0K<0.1%−193−72.3%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF444$11.0K<0.1%00.0%Unchanged–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,000$11.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM260$11.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF345$12.0K<0.1%00.0%Unchanged–
HLNHaleon plcADR1,949$12.0K<0.1%+1,949NewHistory
FIZZNational Beverage CorpCOM320$12.0K<0.1%−106−24.9%ReducedHistory
PPLPPL CorpCOM469$12.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM347$12.0K<0.1%−65−15.8%ReducedHistory
TXTTextron IncCOM200$12.0K<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