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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,079
−38 vs. Q4 2022
Portfolio value
$5.18B
+$206.5M (+4.2%) vs. Q4 2022
Filed
Apr 6, 2023
SEC
Holdings of Bartlett & Co. LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BH.ABiglari Holdings Inc.COM STK CL A2$2.00K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM115$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2.00K<0.1%00.0%UnchangedHistory
CRLBFCresco Labs Inc.COM1,605$2.00K<0.1%00.0%UnchangedHistory
Integrys E45822P204PFD93$2.00K<0.1%00.0%Unchanged–
LVMH Moet Hennessy Louis Vuitt502441306COM12$2.00K<0.1%00.0%Unchanged–
Nordea Bank Abp - Spon ADR65558R109ADR184$2.00K<0.1%00.0%Unchanged–
NUONuveen Ohio Quality Municipal Income FundCOM120$2.00K<0.1%−254,657−100.0%ReducedHistory
ODPODP CorpCOM44$2.00K<0.1%00.0%UnchangedHistory
Tokyo Electron Ltd889110102ADR17$2.00K<0.1%00.0%Unchanged–
Vinci SA927320101COM77$2.00K<0.1%00.0%Unchanged–
GLXYGalaxy Digital Inc.Common430$2.00K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM1,000$2.00K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock100$3.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock200$3.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR30$3.00K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock74$3.00K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT558$3.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A159$3.00K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM255$3.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN74$3.00K<0.1%+74New–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD120$3.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM45$3.00K<0.1%−45−50.0%ReducedHistory
TPRTapestry, Inc.COM60$3.00K<0.1%00.0%UnchangedHistory
Deutsche Post AG25157Y202COM56$3.00K<0.1%00.0%Unchanged–
NWBONorthwest Biotherapeutics IncCOM4,292$3.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 21,122$3.00K<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM24$3.00K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM800$3.00K<0.1%00.0%UnchangedHistory
ZIVOZivo Bioscience, Inc.COM NEW1,000$3.00K<0.1%00.0%UnchangedHistory
Webster Fin CRP Sr G PFD (NV)947890703COM150$3.00K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock19$4.00K<0.1%−32−62.7%ReducedHistory
VNTVontier CorpStock129$4.00K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock112$4.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock66$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40$4.00K<0.1%−1,107−96.5%Reduced–
IRMIron Mountain IncCOM70$4.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$4.00K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM16$4.00K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%+250New–
Global X FDS37954Y483NASDAQ 100 COVER250$4.00K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM97$4.00K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A138$4.00K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT226$4.00K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM70$4.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM94$4.00K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM48$4.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM25$4.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM112$4.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM34$4.00K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT270$4.00K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS144$4.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM240$4.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM148$4.00K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM63$4.00K<0.1%00.0%UnchangedHistory
BHBiglari Holdings Inc.COM STK CL B25$4.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM1,000$4.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS125$4.00K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS200$4.00K<0.1%00.0%UnchangedHistory
AXA SA054536107COM129$4.00K<0.1%00.0%Unchanged–
AZEKAZEK Co Inc.CL A170$4.00K<0.1%00.0%UnchangedHistory
Deutsche Boerse AG251542106Common Stock210$4.00K<0.1%00.0%Unchanged–
DTEGYDeutsche Telekom AGCOM145$4.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY80$4.00K<0.1%00.0%Unchanged–
HPSJohn Hancock Preferred Income Fund IIICOM300$4.00K<0.1%00.0%UnchangedHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT175$4.00K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock50$5.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock89$5.00K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock500$5.00K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock75$5.00K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF110$5.00K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF250$5.00K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock100$5.00K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF435$5.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF100$5.00K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM41$5.00K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM35$5.00K<0.1%+35NewHistory
iShares Tr464288836U.S. PHARMA ETF30$5.00K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK115$5.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM44$5.00K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM138$5.00K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM132$5.00K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW523$5.00K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM59$5.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS82$5.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS100$5.00K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM25$5.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM350$5.00K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A364$5.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,368$5.00K<0.1%00.0%Unchanged–
INREInland Real Estate Income Trust, Inc.COM245$5.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock163$6.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF331$6.00K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock200$6.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock75$6.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A150$6.00K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM5$6.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (64)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SCHW.PDSchwab Charles CorpPFD8,705$205.0K<0.1%History
ETF Opportunities Trust26923N504Cmn7,372$174.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,895$95.0K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,942$88.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,541$78.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,920$75.0K<0.1%–
ETF Opportunities Trust26923N306COM2,622$61.0K<0.1%–
ASMLASML Holding NVADR100$55.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF876$43.0K<0.1%–
UMBFUmb Financial CorpCOM434$36.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE493$36.0K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED1,030$26.0K<0.1%–
LACLithium Americas Corp.COM NEW1,150$22.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS357$21.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM4,748$20.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF380$18.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF137$11.0K<0.1%–
Nano One Materials Corp.63010A103COM6,000$11.0K<0.1%–
CINCCinCor Pharma, Inc.COM800$10.0K<0.1%History
NEMNEWMONT CorpStock200$9.00K<0.1%History
Basf SE055262505ADR700$9.00K<0.1%–
TELTE Connectivity plcREG SHS75$9.00K<0.1%History
WPMWheaton Precious Metals Corp.COM215$8.00K<0.1%History
FLUXFlux Power Holdings, Inc.COM NEW1,900$8.00K<0.1%History
UBCPUnited Bancorp IncCOM546$8.00K<0.1%History
Groupe DanoneF12033134COM150$8.00K<0.1%–
AIRCApartment Income REIT Corp.COM200$7.00K<0.1%History
EFXEquifax IncCOM30$6.00K<0.1%History
MGAMagna International IncCOM100$6.00K<0.1%History
LANDGladstone Land CorpCOM300$6.00K<0.1%History
ARCCAres Capital CorpCEF292$5.00K<0.1%History
GDDYGoDaddy Inc.CL A71$5.00K<0.1%History
PEverpure, Inc.CL A200$5.00K<0.1%History
DOCUDocuSign, Inc.Stock80$4.00K<0.1%History
Invesco Exchange Traded FD T46137V175S&P SML600 GWT34$4.00K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF70$3.00K<0.1%–
WDSWoodside Energy Group LtdADR112$3.00K<0.1%History
DRSLeonardo DRS, Inc.Stock200$3.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF28$3.00K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF50$3.00K<0.1%–
EQIXEquinix IncCOM4$3.00K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF100$3.00K<0.1%–
LPLALPL Financial Holdings Inc.COM12$3.00K<0.1%History
PBI.PBPitney Bowes IncPFDs, REITs,200$3.00K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF34$2.00K<0.1%–
NNNNNN REIT, Inc.REIT38$2.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD125$2.00K<0.1%–
BALLBALL CorpCOM44$2.00K<0.1%History
SAIASaia IncCOM10$2.00K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND20$2.00K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$2.00K<0.1%–
AKAMAkamai Technologies IncCOM10$1.00K<0.1%History
NOKNokia CorpSPONSORED ADR119$1.00K<0.1%History
TRMBTrimble Inc.COM20$1.00K<0.1%History
NEOGNeogen CorpCOM90$1.00K<0.1%History
PCRXPacira BioSciences, Inc.COM32$1.00K<0.1%History
ONLOrion Properties Inc.REIT56$00.0%History
AMSCAmerican Superconductor CorpStock36$00.0%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM10$00.0%History
IPDNProfessional Diversity Network, Inc.COM NEW250$00.0%History
REEMFRare Element Resources LtdCommon Stock300$00.0%History
OBEObsidian Energy Ltd.COM42$00.0%History
Contra Zogenix Inc989CVR014COM425$00.0%–
America Movil023CNT017CONTRA DO NOT SELL5,400$00.0%–