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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,176
+97 vs. Q1 2023
Portfolio value
$5.78B
+$604.1M (+11.7%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Bartlett & Co. LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNNSmith & Nephew PLCSPDN ADR NEW63$2.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM77$2.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS26$2.00K<0.1%+26New–
WTWWillis Towers Watson PLCSHS9$2.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR23$2.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM34$2.00K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L–$2.00K<0.1%–––
HMCHonda Motor Co LtdADR ECH CNV IN 350$2.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A25$2.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM23$2.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM47$2.00K<0.1%+47NewHistory
CLNEClean Energy Fuels Corp.COM500$2.00K<0.1%−500−50.0%ReducedHistory
JBGSJBG Smith PropertiesCOM115$2.00K<0.1%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOM2,000$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–
NWBONorthwest Biotherapeutics IncCOM4,292$2.00K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM44$2.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 21,122$2.00K<0.1%00.0%UnchangedHistory
Tokyo Electron Ltd889110102ADR25$2.00K<0.1%+8+47.1%Added–
Vinci SA927320101COM77$2.00K<0.1%00.0%Unchanged–
GLXYGalaxy Digital Inc.Common430$2.00K<0.1%00.0%UnchangedHistory
ZIVOZivo Bioscience, Inc.COM NEW1,000$2.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock200$3.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock66$3.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR30$3.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock52$3.00K<0.1%+52NewHistory
BRBRBellring Brands, Inc.Stock74$3.00K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS75$3.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM9$3.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A159$3.00K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK146$3.00K<0.1%+146NewHistory
HOGHarley-Davidson, Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH85$3.00K<0.1%−1,376−94.2%Reduced–
GLPIGaming & Leisure Properties, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN74$3.00K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM48$3.00K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD120$3.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM12$3.00K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM43$3.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS125$3.00K<0.1%00.0%UnchangedHistory
DTEGYDeutsche Telekom AGCOM145$3.00K<0.1%00.0%UnchangedHistory
Deutsche Post AG25157Y202COM56$3.00K<0.1%00.0%Unchanged–
VRTVVeritiv CorpCOM24$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%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF30$4.00K<0.1%+30New–
IRMIron Mountain IncCOM70$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
Global X FDS37954Y483NASDAQ 100 COVER250$4.00K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM97$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT226$4.00K<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM138$4.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM94$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
Nushares ETF Tr67092P201NUVEEN ESG LRGCP59$4.00K<0.1%+59New–
CSQCalamos Strategic Total Return FundCOM SH BEN INT270$4.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM45$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF59$4.00K<0.1%−143−70.8%Reduced–
CFGCitizens Financial Group IncCOM148$4.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM80$4.00K<0.1%+72+900.0%AddedHistory
MDRXVeradigm Inc.COM350$4.00K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A364$4.00K<0.1%00.0%UnchangedHistory
AXA SA054536107COM129$4.00K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999200$4.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY80$4.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,368$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
EVRGEvergy, Inc.Stock89$5.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF250$5.00K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock100$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF30$5.00K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK115$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
Goldman Sachs ETF Tr381430396JUST US LRG CP75$5.00K<0.1%+75New–
FFINFirst Financial Bankshares IncCOM180$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
iShares Tr46435U440USD GRN BOND ETF115$5.00K<0.1%+115New–
Alps ETF Tr00162Q858SECTR DIV DOGS100$5.00K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM63$5.00K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A170$5.00K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A701$5.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM1,100$5.00K<0.1%00.0%UnchangedHistory
INREInland Real Estate Income Trust, Inc.COM245$5.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM1,000$5.00K<0.1%+1,000NewHistory
WWWW International, Inc.COM800$5.00K<0.1%00.0%UnchangedHistory
Foran MNG Corp F344911201COM2,000$5.00K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock252$6.00K<0.1%−119−32.1%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF100$6.00K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM35$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF243$6.00K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (49)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Centergroup Financial151993755COM42,742$2.62M0.1%–
Barclays Bank PLC06740P114IPTH PURE BRD15,262$684.0K<0.1%–
Arixa Secured Income672998689COM242,796$243.0K<0.1%–
CTICCti Biopharma CorpCOM37,037$156.0K<0.1%History
VNO.PNVornado Realty TrustPreferred6,675$89.0K<0.1%History
BNTXBioNTech SESPONSORED ADS650$81.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,083$64.0K<0.1%–
VNO.PMVornado Realty TrustEquities4,497$62.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,113$40.0K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF244$32.0K<0.1%–
PLUGPlug Power IncStock2,500$29.0K<0.1%History
SMGScotts Miracle-Gro CoStock400$28.0K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$24.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF543$23.0K<0.1%–
PRKPark National CorpCOM180$21.0K<0.1%History
SBACSba Communications CorpCL A77$20.0K<0.1%History
iShares Tr46435U366SELF DRIVNG EV500$19.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW548$19.0K<0.1%History
Listed FD Tr53656F144TEUCRIUM AGRI ST500$17.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF125$15.0K<0.1%–
DOCHealthpeak Properties, Inc.COM645$14.0K<0.1%History
ALKSAlkermes plc.SHS500$14.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS244$10.0K<0.1%–
COHRCoherent Corp.COM273$10.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT400$9.00K<0.1%History
iShares Tr46435U713US INFRASTRUC200$7.00K<0.1%–
SRSpire IncCOM100$7.00K<0.1%History
VKQInvesco Municipal TrustCOM664$7.00K<0.1%History
CPKChesapeake Utilities CorpCOM50$6.00K<0.1%History
KBS Real Estate Investment Tru48243C109COM6,613$6.00K<0.1%–
GNRCGenerac Holdings Inc.Stock50$5.00K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF110$5.00K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%–
DOCSDoximity, Inc.CL A138$4.00K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4.00K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS144$4.00K<0.1%History
BHBiglari Holdings Inc.COM STK CL B25$4.00K<0.1%History
KRNTKornit Digital Ltd.SHS200$4.00K<0.1%History
Deutsche Boerse AG251542106Common Stock210$4.00K<0.1%–
BH.ABiglari Holdings Inc.COM STK CL A2$2.00K<0.1%History
Nordea Bank Abp - Spon ADR65558R109ADR184$2.00K<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM120$2.00K<0.1%History
Barrick Gold Corp067901108COM50$1.00K<0.1%–
ACELAccel Entertainment, Inc.COM CL A192$1.00K<0.1%History
Graphite One Inc Com38871F102Stock1,000$1.00K<0.1%–
IPDNProfessional Diversity Network, Inc.COM125$1.00K<0.1%History
World Surveillance Group Incorporated98157K100Common Stock15,900$00.0%–
BINIBollinger Innovations, Inc.COMMON STOCK2,000$00.0%History
Alpha Copper Corp F02074D108COM2,000$00.0%–