Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 4, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,117
- −80 vs. Q3 2022
- Portfolio value
- $4.97B
- +$318.8M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IXOrix Corp | SPONSORED ADR | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $2.00K | <0.1% | – | – | – |
| SAIASaia Inc | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 20 | $2.00K | <0.1% | +20 | New | – |
| OKTAOkta, Inc. | CL A | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 60 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 115 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $2.00K | <0.1% | +100+100.0% | Added | History |
| Deutsche Post AG25157Y202 | COM | 56 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Integrys E45822P204 | PFD | 93 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 12 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 184 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ODPODP Corp | COM | 44 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Vinci SA927320101 | COM | 77 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70 | $3.00K | <0.1% | +70 | New | – |
| SUSuncor Energy Inc | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 112 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 290 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 415 | $3.00K | <0.1% | −380−47.8% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 200 | $3.00K | <0.1% | +200 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $3.00K | <0.1% | −16−36.4% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 50 | $3.00K | <0.1% | +50 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 430 | $3.00K | <0.1% | −85−16.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 97 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 558 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 159 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 77 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 25 | $3.00K | <0.1% | +25 | New | History |
| FOXAFox Corp | CL A COM | 112 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 120 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 4 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 100 | $3.00K | <0.1% | +100 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 144 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 170 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CRLBFCresco Labs Inc. | COM | 1,605 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DTEGYDeutsche Telekom AG | COM | 145 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NWBONorthwest Biotherapeutics Inc | COM | 4,292 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,122 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 24 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 800 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 112 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 66 | $4.00K | <0.1% | +52+371.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 80 | $4.00K | <0.1% | −410−83.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 41 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 16 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 250 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 226 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 70 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 94 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 48 | $4.00K | <0.1% | +48 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 270 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 34 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 63 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AXA SA054536107 | COM | 129 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Deutsche Boerse AG251542106 | Common Stock | 210 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 80 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 175 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 1,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Foran MNG Corp F344911201 | COM | 2,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Webster Fin CRP Sr G PFD (NV)947890703 | COM | 150 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 50 | $5.00K | <0.1% | +25+100.0% | Added | History |
| ARCCAres Capital Corp | CEF | 292 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 435 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 138 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 44 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 132 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 71 | $5.00K | <0.1% | +71 | New | History |
| AAPAdvance Auto Parts Inc | COM | 34 | $5.00K | <0.1% | +34 | New | History |
| HLIOHelios Technologies, Inc. | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 113 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 90 | $5.00K | <0.1% | −25−21.7% | Reduced | History |
| VREXVarex Imaging Corp | COM | 240 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 59 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 82 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (123)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 91,881 | $2.33M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $291.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $187.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,584 | $157.0K | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,972 | $117.0K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,963 | $95.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 2,863 | $90.0K | <0.1% | – |
| SKYXSKYX Platforms Corp. | COM | 20,000 | $74.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 1,050 | $71.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 1,045 | $70.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 600 | $62.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 243 | $61.0K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 419 | $36.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,565 | $31.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 350 | $28.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 522 | $25.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 2,185 | $20.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 35 | $18.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 700 | $17.0K | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 382 | $15.0K | <0.1% | History |
| GGGGraco Inc | COM | 241 | $14.0K | <0.1% | History |
| CPRTCopart Inc | COM | 134 | $14.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 59 | $14.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 300 | $13.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 796 | $12.0K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,000 | $11.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 85 | $10.0K | <0.1% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 1,000 | $10.0K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 51 | $9.00K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 86 | $9.00K | <0.1% | History |
| VNO.PLVornado Realty Trust | REIT | 400 | $8.00K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 82 | $7.00K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 6 | $7.00K | <0.1% | History |
| BMIBadger Meter Inc | COM | 75 | $7.00K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 600 | $7.00K | <0.1% | History |
| Signify NVN8063K107 | COM | 250 | $7.00K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 57 | $6.00K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 20 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 221 | $6.00K | <0.1% | – |
| FWRDForward Air Corp | COM | 69 | $6.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5.00K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 235 | $5.00K | <0.1% | History |
| KFRCKforce Inc | COM | 91 | $5.00K | <0.1% | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,000 | $5.00K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 200 | $4.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 12 | $4.00K | <0.1% | History |
| ENSEnerSys | COM | 74 | $4.00K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 50 | $4.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $4.00K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 95 | $4.00K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 55 | $4.00K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 25 | $4.00K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 49 | $3.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 57 | $3.00K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 21 | $3.00K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8 | $3.00K | <0.1% | History |
| LCIILci Industries | COM | 30 | $3.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 15 | $3.00K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 165 | $3.00K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 40 | $3.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 24 | $3.00K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 85 | $3.00K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 42 | $3.00K | <0.1% | History |
| Reinsurance GP759351703 | COM | 112 | $3.00K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 42 | $3.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 4 | $2.00K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 49 | $2.00K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 50 | $2.00K | <0.1% | History |
| HLHecla Mining Co | COM | 500 | $2.00K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 100 | $2.00K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 93 | $2.00K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 13 | $2.00K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 49 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 24 | $2.00K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 52 | $2.00K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 76 | $2.00K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 33 | $2.00K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 35 | $2.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91 | $2.00K | <0.1% | – |
| HRLHormel Foods Corp | COM | 36 | $2.00K | <0.1% | History |
| CTSCTS Corp | COM | 50 | $2.00K | <0.1% | History |
| IDAIdacorp Inc | COM | 25 | $2.00K | <0.1% | History |
| CACICACI International Inc | CL A | 6 | $2.00K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 25 | $2.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 11 | $2.00K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 7 | $2.00K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 100 | $2.00K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 50 | $2.00K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 38,000 | $2.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 9 | $2.00K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 76 | $2.00K | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 200 | $2.00K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 6 | $1.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 3 | $1.00K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 7 | $1.00K | <0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 1,000 | $1.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1.00K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 6 | $1.00K | <0.1% | History |
| MCMoelis & Co | CL A | 44 | $1.00K | <0.1% | History |