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.
- Positions
- 1,197
- −118 vs. Q2 2022
- Portfolio value
- $4.65B
- −$284.3M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 1,545 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 899 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 725 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 1,335 | $78.0K | <0.1% | −15−1.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 2,734 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 585 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 551 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,869 | $80.0K | <0.1% | +9+0.3% | Added | – |
| VNO.PMVornado Realty Trust | Equities | 4,497 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 410 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 2,567 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 2,990 | $82.0K | <0.1% | −42−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 481 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 397 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 764 | $83.0K | <0.1% | −45−5.6% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 1,319 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 1,895 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,787 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,174 | $84.0K | <0.1% | −348−22.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,056 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,208 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 800 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 650 | $88.0K | <0.1% | +650 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 5,400 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 1,465 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,280 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 2,863 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,534 | $91.0K | <0.1% | +1,183+50.3% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 8,108 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,963 | $95.0K | <0.1% | +3,567+900.8% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,875 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,583 | $96.0K | <0.1% | +865+120.5% | Added | – |
| AGCOAGCO Corp | COM | 1,000 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 207 | $97.0K | <0.1% | −50−19.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,189 | $97.0K | <0.1% | −20−1.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 2,674 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 324 | $98.0K | <0.1% | −3−0.9% | Reduced | History |
| AEEAmeren Corp | COM | 1,229 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| GAB.PHGabelli Equity Trust Inc | PFD | 4,500 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 225 | $100.0K | <0.1% | −28−11.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 3,820 | $100.0K | <0.1% | +200+5.5% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 12,854 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 8,984 | $101.0K | <0.1% | +1,030+12.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,218 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| FFBCFirst Financial Bancorp | COM | 4,782 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 3,325 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,900 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| ADUSAddus HomeCare Corp | COM | 1,100 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| Tomra Sys A / S Spon ADR New889905204 | ADR | 6,000 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,765 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 2,288 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 2,731 | $113.0K | <0.1% | −37−1.3% | Reduced | History |
| BMOBank of Montreal | COM | 1,330 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 1,972 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 580 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| State Street C857477608 | PFDs, REITs, | 4,750 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| WAFDWafd Inc | Stock | 3,993 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| VNO.PNVornado Realty Trust | Preferred | 6,675 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,500 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 962 | $122.0K | <0.1% | −14−1.4% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 4,451 | $122.0K | <0.1% | +2,451+122.6% | Added | History |
| ECLEcolab Inc. | Stock | 847 | $123.0K | <0.1% | −19−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,100 | $125.0K | <0.1% | −1,000−19.6% | Reduced | – |
| GMGeneral Motors Co | COM | 3,931 | $126.0K | <0.1% | +231+6.2% | Added | History |
| MS.PIMorgan Stanley | Preferred Stock | 5,113 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 1,521 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,800 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,301 | $132.0K | <0.1% | −31−2.3% | Reduced | History |
| ORealty Income Corp | REIT | 2,280 | $133.0K | <0.1% | +6+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 189 | $133.0K | <0.1% | −13−6.4% | Reduced | History |
| CHEChemed Corp | COM | 305 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 5,900 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,050 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| ITIIteris, Inc. | COM | 45,366 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,261 | $136.0K | <0.1% | −35−1.1% | Reduced | History |
| SRCE1st Source Corp | COM | 3,000 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 796 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,465 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| Wells Farg949746556 | Preferred Stock | 6,400 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 6,100 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| USB.PPUS Bancorp DE | PFD | 6,025 | $145.0K | <0.1% | −2,000−24.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 2,813 | $146.0K | <0.1% | +761+37.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,750 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 25,000 | $148.0K | <0.1% | +25,000 | New | History |
| LUVSouthwest Airlines Co | COM | 4,795 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 10,000 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,360 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 5,500 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 1,956 | $152.0K | <0.1% | −49−2.4% | Reduced | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,600 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Opportunities Trust26923N504 | Cmn | 7,063 | $155.0K | <0.1% | +7,063 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,584 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 2,350 | $158.0K | <0.1% | −286−10.8% | Reduced | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 6,455 | $158.0K | <0.1% | −2,100−24.5% | Reduced | History |
| MACMacerich Co | COM | 20,000 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 5,719 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2,288 | $165.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Call RRGB $7.5 Exp Oct 21, 2022RRGB22102 | CALL | – | $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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 4,395 | $241.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 44,775 | $236.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $200.0K | <0.1% | – |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,783 | $95.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 300 | $80.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 115 | $40.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 1,978 | $40.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 176 | $37.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,452 | $32.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 414 | $30.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 228 | $22.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 75 | $21.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 977 | $21.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 935 | $21.0K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 685 | $20.0K | <0.1% | – |
| EVTCEVERTEC, Inc. | COM | 486 | $18.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 95 | $17.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 213 | $16.0K | <0.1% | History |
| AINAlbany International Corp | CL A | 200 | $16.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 673 | $16.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 707 | $16.0K | <0.1% | – |
| THOThor Industries Inc | COM | 206 | $15.0K | <0.1% | History |
| UNFUnifirst Corp | COM | 85 | $15.0K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 231 | $14.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 677 | $14.0K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 908 | $14.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 33 | $13.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 298 | $13.0K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 171 | $13.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 312 | $13.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 175 | $12.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 601 | $12.0K | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 432 | $11.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 180 | $11.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 97 | $10.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 33 | $10.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 487 | $10.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 70 | $10.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 170 | $10.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 213 | $9.00K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 219 | $9.00K | <0.1% | History |
| BANFBancfirst Corp | COM | 94 | $9.00K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 92 | $9.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 137 | $9.00K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 271 | $9.00K | <0.1% | – |
| Rightmove PLC Unsponsored ADR76657Y101 | ADR | 621 | $9.00K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 20 | $8.00K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 70 | $8.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 13 | $8.00K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 928 | $8.00K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 373 | $8.00K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 116 | $8.00K | <0.1% | History |
| CRVLCorvel Corp | COM | 54 | $8.00K | <0.1% | History |
| POOLPool Corp | COM | 23 | $8.00K | <0.1% | History |
| Air Liquide ADR009126202 | ADR | 301 | $8.00K | <0.1% | – |
| Japan Tobacco Inc Unsponsord ADR471105205 | ADR | 975 | $8.00K | <0.1% | – |
| Kddi Corp ADR48667L106 | ADR | 513 | $8.00K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 43 | $8.00K | <0.1% | – |
| KLACKLA Corp | COM NEW | 22 | $7.00K | <0.1% | History |
| TTCToro Co | COM | 91 | $7.00K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $7.00K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 60 | $7.00K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 188 | $7.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 329 | $7.00K | <0.1% | – |
| BGBunge Global SA | COM | 76 | $7.00K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 269 | $6.00K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 178 | $6.00K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 84 | $6.00K | <0.1% | History |
| Brambles ADR105105209 | ADR | 411 | $6.00K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 291 | $6.00K | <0.1% | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 302 | $6.00K | <0.1% | – |
| Nihon Kohden Corp65412C108 | ADR | 614 | $6.00K | <0.1% | – |
| SPLKSplunk Inc | COM | 71 | $6.00K | <0.1% | History |
| HESHess Corp | Stock | 45 | $5.00K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 293 | $5.00K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 71 | $5.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 104 | $5.00K | <0.1% | – |
| ROLRollins Inc | COM | 150 | $5.00K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 126 | $5.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 300 | $5.00K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 664 | $5.00K | <0.1% | History |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 273 | $5.00K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 28 | $5.00K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 9 | $4.00K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 34 | $4.00K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 231 | $4.00K | <0.1% | History |
| ETREntergy Corp | COM | 32 | $4.00K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 115 | $4.00K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 97 | $4.00K | <0.1% | History |
| PSMTPricesmart Inc | COM | 53 | $4.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 39 | $4.00K | <0.1% | History |
| NCNOnCino, Inc. | COM | 130 | $4.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 207 | $4.00K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 57 | $4.00K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 86 | $4.00K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 163 | $4.00K | <0.1% | History |
| Legal General Group PLC Sponsored ADR52463H103 | ADR | 252 | $4.00K | <0.1% | – |
| Qbe Ins Group Ltd Sponsored ADR74728G605 | ADR | 516 | $4.00K | <0.1% | – |
| RBGLYReckitt Benckiser Group PLC | COM | 236 | $4.00K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 119 | $4.00K | <0.1% | History |