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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
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,200$12.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500262$12.0K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM400$12.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW796$12.0K<0.1%−192−19.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM75$12.0K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM1,167$12.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM115$12.0K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM10,000$12.0K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock1,000$13.0K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock200$13.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM6$13.0K<0.1%−1−14.3%ReducedHistory
RMBSRambus IncCOM500$13.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM126$13.0K<0.1%−49−28.0%ReducedHistory
AZTAAzenta, Inc.COM296$13.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF202$13.0K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM448$13.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA162$13.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM300$13.0K<0.1%+100+50.0%AddedHistory
First Rep BK San Francisco C33616C100COM100$13.0K<0.1%−66−39.8%Reduced–
MCRMFS Charter Income TrustSH BEN INT2,225$13.0K<0.1%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM321$13.0K<0.1%−165−34.0%Reduced–
TWTRTwitter, Inc.COM300$13.0K<0.1%00.0%UnchangedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$13.0K<0.1%00.0%UnchangedHistory
Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472EX TRD EQ FD159$13.0K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock716$14.0K<0.1%+500+231.5%AddedHistory
LNTAlliant Energy CorpStock272$14.0K<0.1%00.0%UnchangedHistory
SRESempraStock94$14.0K<0.1%−22−19.0%ReducedHistory
GGGGraco IncCOM241$14.0K<0.1%−134−35.7%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM1,600$14.0K<0.1%−2,500−61.0%ReducedHistory
CPRTCopart IncCOM134$14.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A231$14.0K<0.1%−48−17.2%ReducedHistory
ABMDAbiomed IncCOM59$14.0K<0.1%00.0%UnchangedHistory
Market Vectors Agribusiness ET57060U605COM176$14.0K<0.1%00.0%Unchanged–
MRCCMonroe Capital CorpCOM2,000$14.0K<0.1%00.0%UnchangedHistory
Schneider Electric SE80687P106COM625$14.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock392$15.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF474$15.0K<0.1%−1,242−72.4%Reduced–
DOCHealthpeak Properties, Inc.COM645$15.0K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A2,000$15.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM101$15.0K<0.1%−60−37.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF493$15.0K<0.1%+493New–
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,444$15.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW548$15.0K<0.1%00.0%UnchangedHistory
MER.PKBank of America CorpEquities613$15.0K<0.1%+83+15.7%AddedHistory
TMXTerminix Global Holdings IncCOM382$15.0K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A2,000$15.0K<0.1%00.0%UnchangedHistory
Nestle SAH57312649COM138$15.0K<0.1%00.0%Unchanged–
MS.PKMorgan StanleyPreferred Stock600$15.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR310$16.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF424$16.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF265$16.0K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock727$16.0K<0.1%−96−11.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A217$16.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH753$16.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM147$16.0K<0.1%−11−7.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,456$16.0K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM411$16.0K<0.1%−16−3.7%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID425$16.0K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM144$16.0K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK1,884$16.0K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT4,500$16.0K<0.1%00.0%UnchangedHistory
Dayton & Mich RR Co PFD 8239649205PFD357$16.0K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock400$17.0K<0.1%−162−28.8%ReducedHistory
TERTeradyne, IncStock229$17.0K<0.1%−61−21.0%ReducedHistory
WHRWhirlpool CorpStock126$17.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV500$17.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF700$17.0K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM2,434$17.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW650$17.0K<0.1%+650NewHistory
Siemens A G Sponsored ADR826197501COM343$17.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM2,892$17.0K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF380$18.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock110$18.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT470$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG230$18.0K<0.1%−229−49.9%Reduced–
TDGTransDigm Group INCCOM35$18.0K<0.1%00.0%UnchangedHistory
ACTGAcacia Research CorpACACIA TCH COM4,435$18.0K<0.1%+4,435NewHistory
PGRProgressive CorpStock166$19.0K<0.1%−75−31.1%ReducedHistory
SPGSimon Property Group Inc.REIT207$19.0K<0.1%−41−16.5%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF286$19.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock490$19.0K<0.1%−49−9.1%ReducedHistory
MTZMastec IncCOM305$19.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM1,200$19.0K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM504$19.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$19.0K<0.1%00.0%Unchanged–
WHWKWhitehawk Therapeutics, Inc.COM1,333$19.0K<0.1%+1,333NewHistory
ALL.PHAllstate CorpCV PFD900$19.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM100$20.0K<0.1%+100NewHistory
MDBMongoDB, Inc.CL A100$20.0K<0.1%−27−21.3%ReducedHistory
RBCRBC Bearings INCCOM96$20.0K<0.1%−38−28.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM120$20.0K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS5,000$20.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA343$20.0K<0.1%−63−15.5%ReducedHistory
ORANYOrangeSPONSORED ADR2,185$20.0K<0.1%00.0%UnchangedHistory
WTKWYWolters Kluwer N VADR207$20.0K<0.1%−50−19.5%ReducedHistory
MIDDMIDDLEBY CorpCOM167$21.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,333$21.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM207$21.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR540$21.0K<0.1%−235−30.3%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF75$21.0K<0.1%00.0%Unchanged–

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