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 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 13,627 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,175 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 612 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,926 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,097 | $177.0K | <0.1% | +266+9.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,692 | $177.0K | <0.1% | −39−2.3% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 1,125 | $177.0K | <0.1% | −24−2.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 946 | $177.0K | <0.1% | −34−3.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,285 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,820 | $179.0K | <0.1% | +6,724+164.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 111 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,339 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 2,751 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| SNFIStark Novus Financial Inc. | COM CL A | 102,250 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 1,000 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $191.0K | <0.1% | −7−0.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,864 | $194.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,326 | $195.0K | <0.1% | +200+9.4% | Added | History |
| TFXTeleflex Inc | COM | 973 | $196.0K | <0.1% | +1+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,224 | $199.0K | <0.1% | −163−4.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,530 | $201.0K | <0.1% | +646+16.6% | Added | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 9,032 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| LYTSLsi Industries Inc | COM | 26,256 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,837 | $204.0K | <0.1% | −54−1.9% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 1,688 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,750 | $209.0K | <0.1% | +266+5.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,728 | $213.0K | <0.1% | +1,175+212.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,465 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| SCHW.PDSchwab Charles Corp | PFD | 8,705 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 7,300 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,403 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,326 | $216.0K | <0.1% | +26+1.1% | Added | – |
| CTICCti Biopharma Corp | COM | 37,037 | $216.0K | <0.1% | +37,037 | New | History |
| FASTFastenal Co | Stock | 4,709 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 7,700 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| OSBCOld Second Bancorp Inc | COM | 17,061 | $223.0K | <0.1% | +61+0.4% | Added | History |
| SLBSLB Limited | Stock | 6,198 | $224.0K | <0.1% | −212−3.3% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,063 | $228.0K | <0.1% | +3,050+23,461.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,020 | $229.0K | <0.1% | −27−0.9% | Reduced | – |
| WUWestern Union CO | Stock | 17,000 | $230.0K | <0.1% | −4,500−20.9% | Reduced | History |
| Arixa Secured Income672998689 | COM | 234,455 | $234.0K | <0.1% | +5,214+2.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,712 | $235.0K | <0.1% | +176+6.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,903 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,769 | $239.0K | <0.1% | −29−0.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,829 | $240.0K | <0.1% | +455+33.1% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,855 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,092 | $246.0K | <0.1% | +515+11.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,442 | $250.0K | <0.1% | +27+1.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,082 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,170 | $254.0K | <0.1% | +790+9.4% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 25,606 | $256.0K | <0.1% | −6,570−20.4% | Reduced | History |
| BXPBXP, Inc. | COM | 3,441 | $261.0K | <0.1% | −19−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,372 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,781 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,484 | $273.0K | <0.1% | +101+1.9% | Added | History |
| LLoews Corp | COM | 5,500 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 4,500 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,575 | $281.0K | <0.1% | +245+4.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,919 | $283.0K | <0.1% | −201−3.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 4,229 | $286.0K | <0.1% | −24−0.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,810 | $292.0K | <0.1% | +86+5.0% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,032 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,248 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| CHHChoice Hotels International Inc | COM | 2,700 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 885 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,776 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,506 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,475 | $305.0K | <0.1% | +150+11.3% | Added | – |
| HPQHP Inc | Stock | 12,140 | $306.0K | <0.1% | −433−3.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,239 | $307.0K | <0.1% | +3+0.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2,350 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,437 | $311.0K | <0.1% | +65+1.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,945 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| JPM.PDJPMorgan Chase & Co | PRD | 6,791 | $316.0K | <0.1% | +2,031+42.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $317.0K | <0.1% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,650 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 405 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,362 | $323.0K | <0.1% | −198−2.6% | Reduced | History |
| GLWCorning Inc | COM | 11,160 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,463 | $329.0K | <0.1% | −110−7.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,429 | $338.0K | <0.1% | +15,424+110.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $341.0K | <0.1% | −119−4.4% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,155 | $363.0K | <0.1% | −17−0.2% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,541 | $383.0K | <0.1% | −74−2.0% | Reduced | – |
| FISVFiserv Inc | Stock | 4,125 | $386.0K | <0.1% | +11+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,500 | $387.0K | <0.1% | +378+9.2% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,896 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,498 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,612 | $392.0K | <0.1% | −100−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,344 | $394.0K | <0.1% | −5−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,592 | $408.0K | <0.1% | −289−4.2% | Reduced | History |
| CICigna Group | Stock | 1,542 | $428.0K | <0.1% | −152−9.0% | Reduced | History |
| HUBBHubbell Inc | COM | 1,922 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 955 | $434.0K | <0.1% | −7−0.7% | Reduced | 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 |