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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,117
−80 vs. Q3 2022
Portfolio value
$4.97B
+$318.8M (+6.9%) vs. Q3 2022
Filed
Jan 4, 2023
SEC
Holdings of Bartlett & Co. LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alps ETF Tr00162Q858SECTR DIV DOGS100$5.00K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A200$5.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM1,000$5.00K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS200$5.00K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A300$5.00K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A364$5.00K<0.1%00.0%UnchangedHistory
INREInland Real Estate Income Trust, Inc.COM245$5.00K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A121$5.00K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock191$6.00K<0.1%+166+664.0%AddedHistory
UGIUgi CorpStock163$6.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock89$6.00K<0.1%−100−52.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF331$6.00K<0.1%+331New–
HIGHartford Insurance Group, Inc.Stock75$6.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock100$6.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A150$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF100$6.00K<0.1%00.0%Unchanged–
EFXEquifax IncCOM30$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF243$6.00K<0.1%+8+3.4%Added–
iShares Tr464288836U.S. PHARMA ETF30$6.00K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK115$6.00K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW102$6.00K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM138$6.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B122$6.00K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM180$6.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM100$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF72$6.00K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM44$6.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM148$6.00K<0.1%+148NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM750$6.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A115$6.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM300$6.00K<0.1%+300NewHistory
MDRXVeradigm Inc.COM350$6.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM1,500$6.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,368$6.00K<0.1%00.0%Unchanged–
KBS Real Estate Investment Tru48243C109COM6,613$6.00K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock83$7.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$7.00K<0.1%−25−20.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM200$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC200$7.00K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM5$7.00K<0.1%+1+25.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT468$7.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM156$7.00K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW523$7.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS600$7.00K<0.1%+500+500.0%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS165$7.00K<0.1%00.0%Unchanged–
VKQInvesco Municipal TrustCOM664$7.00K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM200$7.00K<0.1%00.0%UnchangedHistory
Mowi ASA624678108ADR400$7.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W596US ESG FUND165$7.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF366$8.00K<0.1%+112+44.1%Added–
MGMMGM Resorts InternationalStock231$8.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM131$8.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM215$8.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM200$8.00K<0.1%+200NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF331$8.00K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM200$8.00K<0.1%+200NewHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO65$8.00K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW254$8.00K<0.1%00.0%UnchangedHistory
FLUXFlux Power Holdings, Inc.COM NEW1,900$8.00K<0.1%+150+8.6%AddedHistory
CNL Healthcare Pptys Inc Com12612C108COM1,062$8.00K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR240$8.00K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA153$8.00K<0.1%00.0%UnchangedHistory
UBCPUnited Bancorp IncCOM546$8.00K<0.1%00.0%UnchangedHistory
Groupe DanoneF12033134COM150$8.00K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock200$9.00K<0.1%−20−9.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock795$9.00K<0.1%−128−13.9%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$9.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF325$9.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD333$9.00K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS625$9.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM543$9.00K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A100$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ180$9.00K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM57$9.00K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM800$9.00K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C1,174$9.00K<0.1%00.0%UnchangedHistory
Basf SE055262505ADR700$9.00K<0.1%−93−11.7%Reduced–
HIHillenbrand, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS75$9.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock51$10.0K<0.1%+32+168.4%AddedHistory
JWNNordstrom IncStock650$10.0K<0.1%−1,200−64.9%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT400$10.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM1,019$10.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS244$10.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM60$10.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM200$10.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM273$10.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM600$10.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM200$10.0K<0.1%−100−33.3%ReducedHistory
Citigroup Inc172967358COM400$10.0K<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A701$10.0K<0.1%00.0%UnchangedHistory
Publicis Groupe SA74463M106ADR619$10.0K<0.1%00.0%Unchanged–
Wesco International Inc95082P303Common Stock381$10.0K<0.1%00.0%Unchanged–
CINCCinCor Pharma, Inc.COM800$10.0K<0.1%00.0%UnchangedHistory
Dayton & Mich RR Co PFD 8239649205PFD357$10.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF137$11.0K<0.1%00.0%Unchanged–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL2,000$11.0K<0.1%−2,000−50.0%ReducedHistory
BCBrunswick CorpCOM150$11.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE329$11.0K<0.1%00.0%Unchanged–

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.

Positions of Bartlett & Co. LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PNC Financia 6.125 PFD PFD SE693475857COM91,881$2.33M0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,114$291.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,000$187.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF6,584$157.0K<0.1%–
Vanguard World FD921910691ESG US CORP BD1,972$117.0K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK3,963$95.0K<0.1%History
Meridian Bioscience Inc589584101COM2,863$90.0K<0.1%–
SKYXSKYX Platforms Corp.COM20,000$74.0K<0.1%History
PBProsperity Bancshares IncCOM1,050$71.0K<0.1%History
HASHasbro, Inc.COM1,045$70.0K<0.1%History
CTXSCitrix Systems IncCOM600$62.0K<0.1%History
AMPAmeriprise Financial IncCOM243$61.0K<0.1%History
JBTMJBT Marel CorpCOM419$36.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF1,565$31.0K<0.1%–
GRMNGarmin LtdSHS350$28.0K<0.1%History
DREDuke Realty CorpCOM NEW522$25.0K<0.1%History
ORANYOrangeSPONSORED ADR2,185$20.0K<0.1%History
TDGTransDigm Group INCCOM35$18.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF700$17.0K<0.1%–
TMXTerminix Global Holdings IncCOM382$15.0K<0.1%History
GGGGraco IncCOM241$14.0K<0.1%History
CPRTCopart IncCOM134$14.0K<0.1%History
ABMDAbiomed IncCOM59$14.0K<0.1%History
TWTRTwitter, Inc.COM300$13.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW796$12.0K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,000$11.0K<0.1%History
HEI.AHeico CorpCL A85$10.0K<0.1%History
Gores Hldgs VIII Inc382863108CL A1,000$10.0K<0.1%–
JKHYJack Henry & Associates IncStock51$9.00K<0.1%History
ICFIICF International, Inc.Stock86$9.00K<0.1%History
VNO.PLVornado Realty TrustREIT400$8.00K<0.1%History
FELEFranklin Electric Co IncCOM82$7.00K<0.1%History
MTDMettler Toledo International IncCOM6$7.00K<0.1%History
BMIBadger Meter IncCOM75$7.00K<0.1%History
NADNuveen Quality Municipal Income FundCOM600$7.00K<0.1%History
Signify NVN8063K107COM250$7.00K<0.1%–
FIXComfort Systems USA IncCOM57$6.00K<0.1%History
DPZDominos Pizza IncCOM20$6.00K<0.1%History
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF221$6.00K<0.1%–
FWRDForward Air CorpCOM69$6.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR100$5.00K<0.1%History
FHNFirst Horizon CorpCOM235$5.00K<0.1%History
KFRCKforce IncCOM91$5.00K<0.1%History
FNMAHFederal National Mortgage Association Fannie MaePFD2,000$5.00K<0.1%History
STRLSterling Infrastructure, Inc.COM200$4.00K<0.1%History
TYLTyler Technologies IncCOM12$4.00K<0.1%History
ENSEnerSysCOM74$4.00K<0.1%History
SIGISelective Insurance Group IncCOM50$4.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK23$4.00K<0.1%History
KFYKorn FerryCOM NEW95$4.00K<0.1%History
BKIBlack Knight, Inc.COM55$4.00K<0.1%History
LHCGLHC Group, IncCOM25$4.00K<0.1%History
BROBrown & Brown, Inc.Stock49$3.00K<0.1%History
JCIJohnson Controls International plcStock57$3.00K<0.1%History
EXLSExlService Holdings, Inc.COM21$3.00K<0.1%History
COKECoca-Cola Consolidated, Inc.COM8$3.00K<0.1%History
LCIILci IndustriesCOM30$3.00K<0.1%History
VRSNVerisign IncCOM15$3.00K<0.1%History
ANFAbercrombie & Fitch CoCL A165$3.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM40$3.00K<0.1%History
CSWCSW Industrials, Inc.COM24$3.00K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A85$3.00K<0.1%History
CTLTCatalent, Inc.COM42$3.00K<0.1%History
Reinsurance GP759351703COM112$3.00K<0.1%–
SSBSouthState Bank CorpCOM42$3.00K<0.1%History
MSCIMSCI Inc.Stock4$2.00K<0.1%History
ACGLArch Capital Group Ltd.Stock49$2.00K<0.1%History
DASHDoorDash, Inc.Stock50$2.00K<0.1%History
HLHecla Mining CoCOM500$2.00K<0.1%History
ACADAcadia Pharmaceuticals IncCOM100$2.00K<0.1%History
BHEBenchmark Electronics IncCOM93$2.00K<0.1%History
CPKChesapeake Utilities CorpCOM13$2.00K<0.1%History
CASSCass Information Systems IncCOM49$2.00K<0.1%History
DIODDiodes IncCOM24$2.00K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW52$2.00K<0.1%History
AUBAtlantic Union Bankshares CorpCOM76$2.00K<0.1%History
GWREGuidewire Software, Inc.COM33$2.00K<0.1%History
ONTOOnto Innovation Inc.COM35$2.00K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG91$2.00K<0.1%–
HRLHormel Foods CorpCOM36$2.00K<0.1%History
CTSCTS CorpCOM50$2.00K<0.1%History
IDAIdacorp IncCOM25$2.00K<0.1%History
CACICACI International IncCL A6$2.00K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0125$2.00K<0.1%History
ILMNIllumina, Inc.COM11$2.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM7$2.00K<0.1%History
BMBLBumble Inc.COM CL A100$2.00K<0.1%History
SHAKShake Shack Inc.CL A50$2.00K<0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM38,000$2.00K<0.1%History
ANSSAnsys IncCOM9$2.00K<0.1%History
Barnes Group Inc067806109COM76$2.00K<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW200$2.00K<0.1%–
EDConsolidated Edison IncStock6$1.00K<0.1%History
DJTTrump Media & Technology Group Corp.Stock50$1.00K<0.1%History
NOWServiceNow, Inc.Stock3$1.00K<0.1%History
COFCapital One Financial CorpStock7$1.00K<0.1%History
WRNWestern Copper & Gold CorpStock1,000$1.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM3$1.00K<0.1%History
HCAHCA Healthcare, Inc.COM6$1.00K<0.1%History
MCMoelis & CoCL A44$1.00K<0.1%History