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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
WHWyndham Hotels & Resorts, Inc.COM347$21.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS355$21.0K<0.1%+1+0.3%Added–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$21.0K<0.1%00.0%UnchangedHistory
Sila Realty Trust Inc Class A146280102COM2,575$21.0K<0.1%00.0%Unchanged–
Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341PFD835$21.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL245$21.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B1,114$21.0K<0.1%00.0%Unchanged–
Dayton & Mich RR Co Com239649106COM608$21.0K<0.1%00.0%Unchanged–
HALHalliburton CoStock900$22.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM100$22.0K<0.1%−24−19.4%ReducedHistory
HUBSHubSpot IncCOM80$22.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF300$22.0K<0.1%00.0%Unchanged–
PRKPark National CorpCOM180$22.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM300$22.0K<0.1%+300NewHistory
iShares Core S&P US Value ETF464287663ETF365$23.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF362$23.0K<0.1%00.0%Unchanged–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,900$23.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT450$23.0K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM3,458$23.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD545$24.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF325$24.0K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM210$24.0K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM2,000$24.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock800$25.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE850$25.0K<0.1%00.0%Unchanged–
WYYWidepoint CorpCOMMON11,825$25.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW522$25.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock360$26.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR218$26.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock490$26.0K<0.1%−99−16.8%ReducedHistory
CAGConagra Brands Inc.Stock800$26.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM109$26.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A388APTUS DEFINED1,030$26.0K<0.1%+1,030New–
Atlantica Sustainable Infr PG0751N103SHS1,000$26.0K<0.1%00.0%Unchanged–
CINCCinCor Pharma, Inc.COM800$26.0K<0.1%+800NewHistory
RYRoyal Bank of CanadaStock300$27.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock55$27.0K<0.1%−8−12.7%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF210$27.0K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW300$27.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock250$28.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock758$28.0K<0.1%−51−6.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI915$28.0K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS350$28.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock501$29.0K<0.1%−304−37.8%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$29.0K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM330$29.0K<0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM4,303$29.0K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM2,200$29.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF325$30.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM323$30.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock130$31.0K<0.1%+18+16.1%AddedHistory
JWNNordstrom IncStock1,850$31.0K<0.1%−100−5.1%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF1,565$31.0K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR3,656$31.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM2,000$31.0K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A750$31.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,700$32.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock532$32.0K<0.1%−153−22.3%ReducedHistory
GNTXGentex CorpCOM1,350$32.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM2,600$32.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM500$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF400$32.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock280$33.0K<0.1%+20+7.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF320$33.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF500$33.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,430$33.0K<0.1%00.0%Unchanged–
LKNCYLuckin Coffee Inc.ADR2,000$33.0K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM7,000$33.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF3,000$34.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM289$34.0K<0.1%−23−7.4%ReducedHistory
RSGRepublic Services, Inc.COM251$34.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF350$34.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR623$34.0K<0.1%00.0%UnchangedHistory
Goldman Sachs GP Div 5.5 PFD38145G308DEP REP 1/1000 PRF SERJ1,375$34.0K<0.1%00.0%Unchanged–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP1,225$34.0K<0.1%+1,225NewHistory
CNCCentene CorpStock452$35.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A1,750$35.0K<0.1%00.0%UnchangedHistory
Powershares739371813CEF278$35.0K<0.1%00.0%Unchanged–
RC.PCReady Capital Corp6.25 CNV PFD C1,800$35.0K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock600$36.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM150$36.0K<0.1%−13−8.0%ReducedHistory
JBTMJBT Marel CorpCOM419$36.0K<0.1%−94−18.3%ReducedHistory
RFRegions Financial CorpCOM1,795$36.0K<0.1%−95−5.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,120$37.0K<0.1%+140+14.3%AddedHistory
BIIBBiogen Inc.COM140$37.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH1,113$37.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM459$38.0K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM449$38.0K<0.1%+411+1,081.6%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT2,199$38.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM309$38.0K<0.1%−10−3.1%ReducedHistory
LRCXLam Research CorpCOM103$38.0K<0.1%−11−9.6%ReducedHistory
GSKGSK plcADR1,319$39.0K<0.1%+1,319NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF525$39.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF284$39.0K<0.1%+75+35.9%Added–
VYXNCR Voyix CorpCOM2,054$39.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM1,012$39.0K<0.1%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM5,218$39.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock294$40.0K<0.1%−10−3.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF814$40.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,500$40.0K<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