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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
ADSKAutodesk, Inc.COM937$175.0K<0.1%−9−1.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,285$175.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF3,750$174.0K<0.1%00.0%Unchanged–
ETF Opportunities Trust26923N504Cmn7,372$174.0K<0.1%+309+4.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,629$172.0K<0.1%−813−33.3%Reduced–
IBKRInteractive Brokers Group, Inc.Stock2,360$171.0K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock5,500$168.0K<0.1%00.0%UnchangedHistory
PSA.PQPublic StoragePreferred Stock8,800$168.0K<0.1%+8,200+1,366.7%AddedHistory
ESLTElbit Systems LtdStock1,000$165.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,953$164.0K<0.1%−3−0.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,018$164.0K<0.1%−885−30.5%Reduced–
iShares Tr464288505MRGSTR SM CP ETF3,600$164.0K<0.1%00.0%Unchanged–
ALL.PBAllstate Corp5.1% PFD 15/01/236,455$162.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM5,900$160.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM305$156.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF2,981$154.0K<0.1%+168+6.0%Added–
iShares Tr46435G425ESG AWR MSCI USA1,803$153.0K<0.1%+1,641+1,013.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,248$152.0K<0.1%−7,000−52.8%Reduced–
SRCE1st Source CorpCOM2,850$151.0K<0.1%−150−5.0%ReducedHistory
LUVSouthwest Airlines CoCOM4,392$148.0K<0.1%−403−8.4%ReducedHistory
ORealty Income CorpREIT2,287$146.0K<0.1%+7+0.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF6,381$145.0K<0.1%+4,529+244.5%Added–
TTETotalEnergies SESPONSORED ADS2,288$144.0K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP4,451$143.0K<0.1%00.0%UnchangedHistory
BCV.PABancroft Fund LtdPFDs, REITs,6,100$141.0K<0.1%00.0%UnchangedHistory
ITIIteris, Inc.COM45,366$141.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$139.0K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM1,000$139.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock560$136.0K<0.1%−20−3.4%ReducedHistory
USB.PPUS Bancorp DEPFD6,025$136.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock2,953$134.0K<0.1%−308−9.4%ReducedHistory
WAFDWafd IncStock3,993$134.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD4,100$134.0K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM962$133.0K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS7,500$133.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,912$132.0K<0.1%−19−0.5%ReducedHistory
WTRGEssential Utilities, Inc.COM2,731$130.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF2,797$128.0K<0.1%+32+1.2%Added–
ALSumisho Air Lease CorpCL A3,325$128.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,800$126.0K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM612$126.0K<0.1%00.0%UnchangedHistory
MS.PIMorgan StanleyPreferred Stock5,113$125.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock847$124.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock145$122.0K<0.1%−44−23.3%ReducedHistory
BMOBank of MontrealCOM1,330$120.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,819$120.0K<0.1%−8,170−81.8%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD1,900$118.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock214$117.0K<0.1%+7+3.4%AddedHistory
FFBCFirst Financial BancorpCOM4,782$116.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock206$115.0K<0.1%−19−8.4%ReducedHistory
AMATApplied Materials IncStock1,177$115.0K<0.1%−12−1.0%ReducedHistory
MTBM&T Bank CorpCOM796$115.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock10,000$114.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,990$114.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM1,521$114.0K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A100,000$114.0K<0.1%−2,250−2.2%ReducedHistory
FTNTFortinet, Inc.Stock2,295$112.0K<0.1%+750+48.5%AddedHistory
VNO.PNVornado Realty TrustPreferred6,675$111.0K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM1,100$109.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,229$109.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A319$108.0K<0.1%−5−1.5%ReducedHistory
OGEOGE Energy Corp.COM2,674$106.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT2,050$106.0K<0.1%+1,600+355.6%Added–
FFord Motor CoStock9,017$105.0K<0.1%+33+0.4%AddedHistory
BPBP PLCADR2,992$105.0K<0.1%+666+28.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,147$105.0K<0.1%+1,107+2,767.5%Added–
ROSTRoss Stores, Inc.COM875$102.0K<0.1%+59+7.2%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF3,223$101.0K<0.1%+354+12.3%Added–
CTRACoterra Energy Inc.Stock4,120$101.0K<0.1%+300+7.9%AddedHistory
Tomra Sys A / S Spon ADR New889905204ADR6,000$101.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock1,056$98.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS650$98.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS5,400$98.0K<0.1%00.0%UnchangedHistory
GAB.PHGabelli Equity Trust IncPFD4,500$98.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,487$96.0K<0.1%+1,382+1,316.2%Added–
RIORio Tinto PLCADR1,345$96.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL3,735$96.0K<0.1%+3,735New–
JJacobs Solutions Inc.COM800$96.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock1,465$95.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,895$95.0K<0.1%+2,402+487.2%Added–
INFYInfosys LtdSPONSORED ADR5,280$95.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM1,162$94.0K<0.1%−12−1.0%ReducedHistory
VLOValero Energy CorpStock725$92.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock8,044$90.0K<0.1%−37−0.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF502$90.0K<0.1%+21+4.4%Added–
HSICHenry Schein IncCOM1,122$90.0K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM410$90.0K<0.1%00.0%UnchangedHistory
Wells Farg949746556Preferred Stock3,900$90.0K<0.1%−2,500−39.1%Reduced–
IPInternational Paper CoCOM2,567$89.0K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,942$88.0K<0.1%+1,942New–
XRAYDentsply Sirona Inc.Stock2,734$87.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM2,875$86.0K<0.1%−6,295−68.6%Reduced–
ProShares Tr74347R735PSHS ULT HLTHCRE912$86.0K<0.1%00.0%Unchanged–
BAC.PMBank of America Corppfd4,113$86.0K<0.1%+3,745+1,017.7%AddedHistory
CNSCohen & Steers, Inc.COM1,319$85.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock849$84.0K<0.1%−50−5.6%ReducedHistory
FTVFortive CorpStock1,312$84.0K<0.1%−23−1.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,645$84.0K<0.1%00.0%Unchanged–
SUISun Communities IncCOM585$84.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock831$83.0K<0.1%+67+8.8%AddedHistory

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