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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
DOCHealthpeak Properties, Inc.COM645$14.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM347$14.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM200$14.0K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS500$14.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM1,600$14.0K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM411$14.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM75$14.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A231$14.0K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT2,225$14.0K<0.1%00.0%UnchangedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$14.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF125$15.0K<0.1%+125New–
LNTAlliant Energy CorpStock272$15.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock88$15.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock110$15.0K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock1,000$15.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM6$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF202$15.0K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,100$15.0K<0.1%+500+83.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM110$15.0K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS2,000$15.0K<0.1%00.0%UnchangedHistory
MER.PKBank of America CorpEquities613$15.0K<0.1%00.0%UnchangedHistory
Market Vectors Agribusiness ET57060U605COM176$15.0K<0.1%00.0%Unchanged–
MRCCMonroe Capital CorpCOM2,000$15.0K<0.1%00.0%UnchangedHistory
MS.PKMorgan StanleyPreferred Stock600$15.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock392$16.0K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock200$16.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH640$16.0K<0.1%−113−15.0%Reduced–
TSQTownsquare Media, Inc.CL A2,000$16.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,456$16.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,200$16.0K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,444$16.0K<0.1%00.0%UnchangedHistory
Learning Tree International522015106COM15,340$16.0K<0.1%00.0%Unchanged–
PPTFranklin Premier Income TrustSH BEN INT4,500$16.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock126$17.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT470$17.0K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM320$17.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF1,456$17.0K<0.1%−3,455−70.4%Reduced–
KEYKeycorpCOM1,333$17.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM126$17.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM150$17.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500106$17.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID425$17.0K<0.1%00.0%Unchanged–
NCANuveen California Municipal Value FundCOM STK1,884$17.0K<0.1%00.0%UnchangedHistory
Nestle SAH57312649COM138$17.0K<0.1%00.0%Unchanged–
Listed FD Tr53656F144TEUCRIUM AGRI ST500$17.0K<0.1%00.0%Unchanged–
PGRProgressive CorpStock125$18.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM101$18.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM400$18.0K<0.1%+200+100.0%AddedHistory
HPHelmerich & Payne, Inc.COM500$18.0K<0.1%−4−0.8%ReducedHistory
STRMStreamline Health Solutions Inc.COM10,000$18.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B780$18.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF424$19.0K<0.1%00.0%Unchanged–
iShares Tr46435U366SELF DRIVNG EV500$19.0K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A217$19.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM193$19.0K<0.1%−14−6.8%ReducedHistory
iShares Tr464288869MICRO-CAP ETF185$19.0K<0.1%+185New–
CECOCeco Environmental CorpCOM1,355$19.0K<0.1%+355+35.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW548$19.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER547$19.0K<0.1%+547New–
ALNYAlnylam Pharmaceuticals, Inc.COM100$20.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM400$20.0K<0.1%+200+100.0%AddedHistory
SBACSba Communications CorpCL A77$20.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW400$20.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM104$20.0K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM2,200$20.0K<0.1%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM266$20.0K<0.1%−562−67.9%ReducedHistory
RPTXRepare Therapeutics Inc.COM2,000$20.0K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A2,000$20.0K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR569$21.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM2,000$21.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM688$21.0K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM180$21.0K<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON11,825$21.0K<0.1%00.0%UnchangedHistory
ALL.PHAllstate CorpCV PFD900$21.0K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$21.0K<0.1%00.0%UnchangedHistory
Sila Realty Trust Inc Class A146280102COM2,575$21.0K<0.1%00.0%Unchanged–
Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341PFD835$21.0K<0.1%00.0%Unchanged–
Schneider Electric SE80687P106COM625$21.0K<0.1%00.0%Unchanged–
Dayton & Mich RR Co Com239649106COM608$21.0K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF286$22.0K<0.1%00.0%Unchanged–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL2,000$22.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM2,600$22.0K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM96$22.0K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS5,000$22.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM3,458$22.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT207$23.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM109$23.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM147$23.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A100$23.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF543$23.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM400$23.0K<0.1%+200+100.0%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA306$23.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF486$24.0K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM167$24.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM347$24.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$24.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL245$24.0K<0.1%00.0%Unchanged–
TERTeradyne, IncStock229$25.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock490$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG286$25.0K<0.1%+56+24.3%Added–

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%–