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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
EBAYeBay IncCOM1,100$40.0K<0.1%00.0%UnchangedHistory
Schneider Electric OrdfF86921107COM350$40.0K<0.1%−157−31.0%Reduced–
EMBCEmbecta Corp.Stock1,415$41.0K<0.1%−812−36.5%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS574$41.0K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM385$41.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,852$42.0K<0.1%−200−9.7%Reduced–
ASMLASML Holding NVADR100$42.0K<0.1%00.0%UnchangedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL4,000$42.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM2,000$42.0K<0.1%−350−14.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM900$42.0K<0.1%−25−2.7%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF915$42.0K<0.1%00.0%Unchanged–
TDFTempleton Dragon Fund IncCOM4,550$42.0K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF4,705$43.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF476$43.0K<0.1%−7−1.4%Reduced–
NINisource Inc.COM1,694$43.0K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM500$44.0K<0.1%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM760$44.0K<0.1%+92+13.8%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF1,210$45.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM514$45.0K<0.1%−120−18.9%ReducedHistory
FEFirstenergy CorpCOM1,221$45.0K<0.1%00.0%UnchangedHistory
Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105COMMONSTOCK2,449$45.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock172$46.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A2,231$47.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM155$47.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,429$48.0K<0.1%−20−1.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM394$48.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF387$49.0K<0.1%00.0%Unchanged–
BOXBox IncCL A2,000$49.0K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS785$49.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,482$49.0K<0.1%+106+7.7%Added–
iShares Tr46434V613CORE UNIVRSL USD1,110$49.0K<0.1%−146−11.6%Reduced–
CACCCredit Acceptance CorpCOM113$49.0K<0.1%−5−4.2%ReducedHistory
CWKCushman & Wakefield Ltd.SHS4,270$49.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF750$50.0K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock607$50.0K<0.1%−21−3.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND288$50.0K<0.1%00.0%Unchanged–
CTA.PBEIDP, Inc.Preferred492$50.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock1,075$51.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM260$52.0K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM50,000$52.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,500$53.0K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM4,450$53.0K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM1,400$53.0K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM3,400$54.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM854$56.0K<0.1%+9+1.1%AddedHistory
AVAAvista CorpCOM1,500$56.0K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM1,039$56.0K<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N306COM2,455$56.0K<0.1%+2,455New–
AFLAflac IncStock1,013$57.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock200$58.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM210$58.0K<0.1%−63−23.1%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL2,248$58.0K<0.1%00.0%Unchanged–
EBFEnnis, Inc.COM2,871$58.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,890$58.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock163$59.0K<0.1%−25−13.3%ReducedHistory
RVTYRevvity, Inc.COM493$59.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD530$59.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock532$60.0K<0.1%−52−8.9%ReducedHistory
STESTERIS plcSHS USD361$60.0K<0.1%−213−37.1%ReducedHistory
UBSIUnited Bankshares IncCOM1,655$60.0K<0.1%−87−5.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF928$61.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM243$61.0K<0.1%−31−11.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,237$61.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM334$62.0K<0.1%−100−23.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF600$62.0K<0.1%00.0%Unchanged–
CTXSCitrix Systems IncCOM600$62.0K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM2,803$63.0K<0.1%−42−1.5%ReducedHistory
WINGWingstop Inc.COM500$63.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A222$63.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM500$64.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM2,928$64.0K<0.1%00.0%UnchangedHistory
S&P 500 Index-Vangd ETF922908413ETF195$64.0K<0.1%+5+2.6%Added–
CCICrown Castle Inc.REIT453$65.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,326$66.0K<0.1%−107−4.4%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,248$66.0K<0.1%−4,120−64.7%Reduced–
OGNOrganon & Co.Stock2,808$66.0K<0.1%−580−17.1%ReducedHistory
XELXcel Energy IncStock1,041$67.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD1,520$67.0K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM207$67.0K<0.1%−19−8.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,006$68.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock8,081$69.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF371$69.0K<0.1%−50−11.9%Reduced–
SXTSensient Technologies CorpCOM1,000$69.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM816$69.0K<0.1%−127−13.5%ReducedHistory
Greenville Nat'l Bank396242109COM2,866$69.0K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF1,300$70.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD800$70.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM1,045$70.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE912$70.0K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF2,238$71.0K<0.1%+990+79.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF5,940$71.0K<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM1,050$71.0K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM875$71.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock258$72.0K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM5,975$72.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR1,345$74.0K<0.1%−37−2.7%ReducedHistory
TMToyota Motor CorpADS565$74.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM1,122$74.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A281$74.0K<0.1%00.0%UnchangedHistory
SKYXSKYX Platforms Corp.COM20,000$74.0K<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