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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
iShares Tr46435U853BROAD USD HIGH1,113$38.0K<0.1%00.0%Unchanged–
CTA.PBEIDP, Inc.Preferred492$38.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF525$39.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM140$39.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM2,000$39.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,795$39.0K<0.1%00.0%UnchangedHistory
Powershares739371813CEF278$39.0K<0.1%00.0%Unchanged–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF390$40.0K<0.1%+390New–
HQHabrdn Healthcare InvestorsSH BEN INT2,199$40.0K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP1,225$40.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR623$42.0K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF876$43.0K<0.1%+876New–
FULFuller H B CoStock600$43.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM103$43.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,282$44.0K<0.1%−956−42.7%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF750$44.0K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR3,656$44.0K<0.1%00.0%UnchangedHistory
LKNCYLuckin Coffee Inc.ADR2,000$44.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF214$45.0K<0.1%−183−46.1%Reduced–
METMetlife IncStock620$45.0K<0.1%+88+16.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM500$45.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM459$45.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS574$45.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM1,100$46.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,694$46.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock286$47.0K<0.1%−8−2.7%ReducedHistory
GSKGSK plcADR1,319$47.0K<0.1%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM828$47.0K<0.1%+68+8.9%AddedHistory
TDFTempleton Dragon Fund IncCOM4,550$47.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM385$47.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM309$48.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM2,054$48.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM155$49.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,461$49.0K<0.1%−21−1.4%Reduced–
SMSM Energy CoCOM1,400$49.0K<0.1%00.0%UnchangedHistory
Schneider Electric OrdfF86921107COM350$49.0K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF1,210$50.0K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD1,110$50.0K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM900$50.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM1,012$50.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM845$51.0K<0.1%−9−1.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,777$51.0K<0.1%+1,777NewHistory
MNSTMonster Beverage CorpCOM500$51.0K<0.1%−14−2.7%ReducedHistory
FEFirstenergy CorpCOM1,221$51.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,500$52.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock607$52.0K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM110$52.0K<0.1%−3−2.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM394$53.0K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS4,270$53.0K<0.1%00.0%UnchangedHistory
Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105COMMONSTOCK2,449$53.0K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT395$54.0K<0.1%−58−12.8%ReducedHistory
DINOHF Sinclair CorpCOM1,039$54.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR100$55.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF4,911$55.0K<0.1%−1,029−17.3%Reduced–
ROPRoper Technologies IncStock130$56.0K<0.1%−33−20.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A999$57.0K<0.1%−1,466−59.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock200$58.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM1,895$58.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM260$59.0K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,218$60.0K<0.1%+404+49.6%Added–
VMRKVivmark ResidentialSH BEN INT1,006$60.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM2,928$60.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock532$61.0K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS785$61.0K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM3,400$61.0K<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N306COM2,622$61.0K<0.1%+167+6.8%Added–
BOXBox IncCL A2,000$62.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF402$62.0K<0.1%+118+41.5%Added–
Vanguard World FD921910816MEGA GRWTH IND362$62.0K<0.1%+74+25.7%Added–
Vanguard World FD921910840MEGA CAP VAL ETF609$63.0K<0.1%+133+27.9%Added–
iShares Tr46436E551ESG SELECT SCRE1,910$63.0K<0.1%+1,060+124.7%Added–
iShares Tr464288158SHRT NAT MUN ETF600$63.0K<0.1%00.0%Unchanged–
HOMBHome Bancshares IncCOM2,803$64.0K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM2,871$64.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,237$65.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM1,600$65.0K<0.1%−55−3.3%ReducedHistory
BKRBaker Hughes CoCL A2,231$66.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,890$66.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF928$67.0K<0.1%00.0%Unchanged–
AVAAvista CorpCOM1,500$67.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD530$67.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock1,075$68.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD367$68.0K<0.1%+6+1.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL2,248$68.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD1,520$69.0K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM493$69.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM500$69.0K<0.1%00.0%UnchangedHistory
Greenville Nat'l Bank396242109COM2,866$69.0K<0.1%00.0%Unchanged–
S&P 500 Index-Vangd ETF922908413ETF195$69.0K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF343$70.0K<0.1%−28−7.5%Reduced–
TMToyota Motor CorpADS515$70.0K<0.1%−50−8.8%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF1,300$71.0K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM500$71.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock225$72.0K<0.1%−33−12.8%ReducedHistory
KHCKraft Heinz CoStock1,762$72.0K<0.1%+333+23.3%AddedHistory
TDSTelephone & Data Systems IncCOM NEW6,875$72.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A281$72.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,041$73.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock1,013$73.0K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM1,000$73.0K<0.1%00.0%UnchangedHistory

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