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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
WTMWhite Mountains Insurance Group LtdCOM8$11.0K<0.1%+8NewHistory
IQiQIYI, Inc.SPONSORED ADS2,000$11.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM150$11.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM91$11.0K<0.1%−9−9.0%Reduced–
HBIHanesbrands Inc.COM1,767$11.0K<0.1%−667−27.4%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF444$11.0K<0.1%00.0%Unchanged–
Nano One Materials Corp.63010A103COM6,000$11.0K<0.1%+1,000+20.0%Added–
DELLDell Technologies Inc.Stock310$12.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock88$12.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock110$12.0K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM204$12.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM150$12.0K<0.1%−15−9.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,200$12.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500262$12.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT194$12.0K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM250$12.0K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM1,000$12.0K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM1,167$12.0K<0.1%00.0%UnchangedHistory
Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472EX TRD EQ FD159$12.0K<0.1%00.0%Unchanged–
HLNHaleon plcADR1,649$13.0K<0.1%−300−15.4%ReducedHistory
CPBCAMPBELL'S CoCOM225$13.0K<0.1%−11−4.7%ReducedHistory
TNLTravel & Leisure Co.COM347$13.0K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS500$13.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,089$13.0K<0.1%−7,019−86.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM110$13.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A231$13.0K<0.1%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM321$13.0K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM260$13.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B780$13.0K<0.1%−334−30.0%Reduced–
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$13.0K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A2,000$13.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock780$14.0K<0.1%−340−30.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock535$14.0K<0.1%−192−26.4%ReducedHistory
PPLPPL CorpCOM469$14.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM200$14.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM1,600$14.0K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM400$14.0K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT2,225$14.0K<0.1%00.0%UnchangedHistory
MS.PKMorgan StanleyPreferred Stock600$14.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock245$15.0K<0.1%+100+69.0%AddedHistory
LNTAlliant Energy CorpStock272$15.0K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock200$15.0K<0.1%00.0%UnchangedHistory
SRESempraStock94$15.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM6$15.0K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM320$15.0K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A2,000$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF202$15.0K<0.1%00.0%Unchanged–
MER.PKBank of America CorpEquities613$15.0K<0.1%00.0%UnchangedHistory
Market Vectors Agribusiness ET57060U605COM176$15.0K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM115$15.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock392$16.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock125$16.0K<0.1%−41−24.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF265$16.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092352BLUE CHIP GRWTH753$16.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM645$16.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM101$16.0K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,444$16.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM75$16.0K<0.1%00.0%UnchangedHistory
Learning Tree International522015106COM15,340$16.0K<0.1%00.0%Unchanged–
NCANuveen California Municipal Value FundCOM STK1,884$16.0K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM10,000$16.0K<0.1%00.0%UnchangedHistory
Nestle SAH57312649COM138$16.0K<0.1%00.0%Unchanged–
ATENA10 Networks, Inc.Stock1,000$17.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT470$17.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV500$17.0K<0.1%00.0%Unchanged–
RLIRli CorpCOM126$17.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,456$17.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500106$17.0K<0.1%+47+79.7%Added–
AZTAAzenta, Inc.COM296$17.0K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM411$17.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID425$17.0K<0.1%00.0%Unchanged–
WHWKWhitehawk Therapeutics, Inc.COM1,333$17.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM144$17.0K<0.1%00.0%UnchangedHistory
MRCCMonroe Capital CorpCOM2,000$17.0K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT4,500$17.0K<0.1%00.0%UnchangedHistory
Schneider Electric SE80687P106COM625$17.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM2,892$17.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF424$18.0K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF380$18.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF134$18.0K<0.1%−2,516−94.9%Reduced–
WHRWhirlpool CorpStock126$18.0K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR569$18.0K<0.1%+569NewHistory
RMBSRambus IncCOM500$18.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM104$18.0K<0.1%−16−13.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW548$18.0K<0.1%00.0%UnchangedHistory
ALL.PHAllstate CorpCV PFD900$18.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA306$18.0K<0.1%−37−10.8%ReducedHistory
Listed FD Tr53656F144TEUCRIUM AGRI ST500$18.0K<0.1%+500New–
SMGScotts Miracle-Gro CoStock400$19.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR310$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG230$19.0K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A217$19.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM147$19.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock229$20.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A100$20.0K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM96$20.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW400$20.0K<0.1%+400NewHistory
ACTGAcacia Research CorpACACIA TCH COM4,748$20.0K<0.1%+313+7.1%AddedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$20.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF286$21.0K<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