Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,176
- +97 vs. Q1 2023
- Portfolio value
- $5.78B
- +$604.1M (+11.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 6,737 | $962.0K | <0.1% | +675+11.1% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 29,454 | $964.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,422 | $975.0K | <0.1% | +1,633+13.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,747 | $982.0K | <0.1% | +1,285+4.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 467 | $999.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 6,925 | $1.00M | <0.1% | +5,775+502.2% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 156,558 | $1.01M | <0.1% | +156,000+27,957.0% | Added | History |
| HSYHershey Co | COM | 4,063 | $1.01M | <0.1% | +300+8.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,744 | $1.04M | <0.1% | −314−2.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,691 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 24,905 | $1.06M | <0.1% | −100−0.4% | Reduced | History |
| CORCencora, Inc. | Stock | 5,551 | $1.07M | <0.1% | +5,265+1,840.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,377 | $1.09M | <0.1% | +2,065+157.4% | Added | History |
| ALLAllstate Corp | Stock | 10,045 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 19,780 | $1.12M | <0.1% | +19,160+3,090.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,596 | $1.13M | <0.1% | −515−4.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,298 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 12,796 | $1.14M | <0.1% | +2,015+18.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,700 | $1.16M | <0.1% | +2,167+85.6% | Added | History |
| LINLinde PLC | SHS | 3,043 | $1.16M | <0.1% | −940−23.6% | Reduced | History |
| IEXIdex Corp | COM | 5,400 | $1.16M | <0.1% | −250−4.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 31,485 | $1.18M | <0.1% | +31,485 | New | History |
| BAC.PNBank of America Corp | PFD | 54,109 | $1.18M | <0.1% | −375−0.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 44,418 | $1.18M | <0.1% | −51−0.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,601 | $1.19M | <0.1% | +10,447+33.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 35,397 | $1.19M | <0.1% | +34,597+4,324.6% | Added | History |
| SOJESouthern Co | PFD | 57,942 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,625 | $1.22M | <0.1% | −92−0.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,781 | $1.23M | <0.1% | −194−9.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,691 | $1.24M | <0.1% | −16−0.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,765 | $1.27M | <0.1% | −1,220−4.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,351 | $1.27M | <0.1% | +21+0.1% | Added | – |
| TECKTeck Resources Ltd | CL B | 31,014 | $1.31M | <0.1% | +31,014 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,680 | $1.31M | <0.1% | +690+4.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,553 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 6,930 | $1.32M | <0.1% | +4,580+194.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,414 | $1.33M | <0.1% | +509+10.4% | Added | – |
| TFC.POTruist Financial Corp | PFD | 59,211 | $1.34M | <0.1% | +2,325+4.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,993 | $1.35M | <0.1% | +18,631+253.1% | Added | History |
| FISVFiserv Inc | Stock | 10,940 | $1.38M | <0.1% | +6,775+162.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,016 | $1.40M | <0.1% | −1,570−4.1% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 22,382 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 78,675 | $1.41M | <0.1% | −4,726−5.7% | Reduced | – |
| ALBAlbemarle Corp | Stock | 6,332 | $1.42M | <0.1% | +6,160+3,581.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,960 | $1.43M | <0.1% | +15,010+769.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,909 | $1.45M | <0.1% | +680+21.1% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 87,231 | $1.47M | <0.1% | −12,590−12.6% | Reduced | – |
| SOJDSouthern Co | Equities | 64,480 | $1.48M | <0.1% | +1,125+1.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 17,129 | $1.51M | <0.1% | +16,280+1,917.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,254 | $1.52M | <0.1% | +569+10.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 63,856 | $1.53M | <0.1% | −370−0.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 89,070 | $1.53M | <0.1% | +82,070+1,172.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,466 | $1.54M | <0.1% | +2,515+264.5% | Added | History |
| PSA.PJPublic Storage | PFD | 69,575 | $1.57M | <0.1% | −2,500−3.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,285 | $1.58M | <0.1% | −1,186−4.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,028 | $1.58M | <0.1% | +582+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,921 | $1.60M | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,514 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 58,825 | $1.61M | <0.1% | +58,825 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,958 | $1.63M | <0.1% | +144+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 29,296 | $1.66M | <0.1% | −925−3.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 41,590 | $1.66M | <0.1% | +39,700+2,100.5% | Added | History |
| MOSMosaic Co | COM | 47,911 | $1.68M | <0.1% | +47,780+36,473.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,025 | $1.71M | <0.1% | −17−0.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 35,568 | $1.77M | <0.1% | +7,231+25.5% | Added | History |
| BAXBaxter International Inc | Stock | 38,680 | $1.78M | <0.1% | −26,744−40.9% | Reduced | History |
| PSXPhillips 66 | Stock | 18,742 | $1.79M | <0.1% | +5,375+40.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 18,930 | $1.79M | <0.1% | +18,930 | New | History |
| MUMicron Technology Inc | Stock | 28,498 | $1.80M | <0.1% | +23,747+499.8% | Added | History |
| BABoeing Co | Stock | 8,711 | $1.84M | <0.1% | −385−4.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 24,800 | $1.86M | <0.1% | −1,091−4.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,225 | $1.87M | <0.1% | +200+2.2% | Added | – |
| ADBEAdobe Inc. | Stock | 3,835 | $1.88M | <0.1% | +1,866+94.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,300 | $1.92M | <0.1% | +14,490+515.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,559 | $1.93M | <0.1% | +90+0.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,062 | $1.97M | <0.1% | −401−3.8% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 108,750 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 12,004 | $2.16M | <0.1% | +9,100+313.4% | Added | History |
| CAHCardinal Health Inc | Stock | 22,919 | $2.18M | <0.1% | +18,690+441.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,011 | $2.19M | <0.1% | +994+12.4% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 38,815 | $2.19M | <0.1% | +5,100+15.1% | Added | History |
| VMCVulcan Materials CO | COM | 9,750 | $2.20M | <0.1% | +745+8.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,681 | $2.21M | <0.1% | +6+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,631 | $2.24M | <0.1% | −2,679−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,302 | $2.24M | <0.1% | +1,259+31.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,071 | $2.28M | <0.1% | +985+3.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 845 | $2.28M | <0.1% | +734+661.3% | Added | History |
| CSXCSX Corp | Stock | 67,521 | $2.30M | <0.1% | −2,300−3.3% | Reduced | History |
| HUMHumana Inc | Stock | 5,150 | $2.31M | <0.1% | +5,095+9,263.6% | Added | History |
| WSBCWesbanco Inc | COM | 89,307 | $2.32M | <0.1% | +89,307 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,556 | $2.33M | <0.1% | +567+3.5% | Added | – |
| GISGeneral Mills Inc | Stock | 30,504 | $2.34M | <0.1% | +24,175+382.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 42,951 | $2.35M | <0.1% | −47,365−52.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,834 | $2.36M | <0.1% | +380+0.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,871 | $2.37M | <0.1% | +95+1.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 36,041 | $2.41M | <0.1% | +19,510+118.0% | Added | History |
| BYByline Bancorp, Inc. | COM | 134,158 | $2.43M | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 16,527 | $2.44M | <0.1% | +7,895+91.5% | Added | History |
| KRKroger Co | Stock | 52,291 | $2.46M | <0.1% | +8,779+20.2% | Added | History |
Sold out since Q1 2023 (49)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Centergroup Financial151993755 | COM | 42,742 | $2.62M | 0.1% | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $684.0K | <0.1% | – |
| Arixa Secured Income672998689 | COM | 242,796 | $243.0K | <0.1% | – |
| CTICCti Biopharma Corp | COM | 37,037 | $156.0K | <0.1% | History |
| VNO.PNVornado Realty Trust | Preferred | 6,675 | $89.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 650 | $81.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,083 | $64.0K | <0.1% | – |
| VNO.PMVornado Realty Trust | Equities | 4,497 | $62.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,113 | $40.0K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 244 | $32.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,500 | $29.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 400 | $28.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 300 | $24.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 543 | $23.0K | <0.1% | – |
| PRKPark National Corp | COM | 180 | $21.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 77 | $20.0K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 500 | $19.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 548 | $19.0K | <0.1% | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 500 | $17.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 125 | $15.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 645 | $14.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 500 | $14.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 244 | $10.0K | <0.1% | – |
| COHRCoherent Corp. | COM | 273 | $10.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 400 | $9.00K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 200 | $7.00K | <0.1% | – |
| SRSpire Inc | COM | 100 | $7.00K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 664 | $7.00K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 50 | $6.00K | <0.1% | History |
| KBS Real Estate Investment Tru48243C109 | COM | 6,613 | $6.00K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 50 | $5.00K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110 | $5.00K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250 | $4.00K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 138 | $4.00K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $4.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 144 | $4.00K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $4.00K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 200 | $4.00K | <0.1% | History |
| Deutsche Boerse AG251542106 | Common Stock | 210 | $4.00K | <0.1% | – |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $2.00K | <0.1% | History |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 184 | $2.00K | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 120 | $2.00K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 50 | $1.00K | <0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 92 | $1.00K | <0.1% | History |
| Graphite One Inc Com38871F102 | Stock | 1,000 | $1.00K | <0.1% | – |
| IPDNProfessional Diversity Network, Inc. | COM | 125 | $1.00K | <0.1% | History |
| World Surveillance Group Incorporated98157K100 | Common Stock | 15,900 | $0 | 0.0% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 2,000 | $0 | 0.0% | History |
| Alpha Copper Corp F02074D108 | COM | 2,000 | $0 | 0.0% | – |