Skip to main content
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
DXCMDexcom IncCOM44$6.00K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW102$6.00K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM48$6.00K<0.1%+48NewHistory
VREXVarex Imaging CorpCOM240$6.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM44$6.00K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM25$6.00K<0.1%00.0%UnchangedHistory
Learning Tree International522015106COM15,340$6.00K<0.1%00.0%Unchanged–
Mowi ASA624678108ADR400$6.00K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A121$6.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock242$7.00K<0.1%+79+48.5%AddedHistory
REZIResideo Technologies, Inc.Stock400$7.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF403$7.00K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock110$7.00K<0.1%+35+46.7%AddedHistory
MKLMarkel Group Inc.COM5$7.00K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT468$7.00K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF72$7.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS165$7.00K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A300$7.00K<0.1%00.0%UnchangedHistory
CNL Healthcare Pptys Inc Com12612C108COM1,062$7.00K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B447$7.00K<0.1%−333−42.7%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF366$8.00K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock900$8.00K<0.1%+400+80.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF415$8.00K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock100$8.00K<0.1%+100NewHistory
NTLAIntellia Therapeutics, Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM131$8.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM20$8.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B122$8.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W596US ESG FUND165$8.00K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock200$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF100$9.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF325$9.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD333$9.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF331$9.00K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM60$9.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM543$9.00K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM800$9.00K<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM1,333$9.00K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM3,000$9.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR240$9.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock173$10.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock774$10.0K<0.1%−21−2.6%ReducedHistory
EMBCEmbecta Corp.Stock471$10.0K<0.1%+66+16.3%AddedHistory
MGMMGM Resorts InternationalStock231$10.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$10.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM225$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO65$10.0K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW254$10.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C1,174$10.0K<0.1%00.0%UnchangedHistory
Citigroup Inc172967358COM400$10.0K<0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA153$10.0K<0.1%00.0%UnchangedHistory
Wesco International Inc95082P303Common Stock381$10.0K<0.1%00.0%Unchanged–
Dayton & Mich RR Co PFD 8239649205PFD357$10.0K<0.1%00.0%Unchanged–
CRGOFreightos LtdORD SHS3,035$10.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS625$11.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM200$11.0K<0.1%−200−50.0%ReducedHistory
HHyatt Hotels CorpCOM CL A100$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ180$11.0K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM57$11.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM8$11.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM600$11.0K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS2,000$11.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A231$11.0K<0.1%00.0%UnchangedHistory
PSA.PQPublic StoragePreferred Stock600$11.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT107$12.0K<0.1%−100−48.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A400$12.0K<0.1%+400NewHistory
KEYKeycorpCOM1,333$12.0K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM411$12.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM185$12.0K<0.1%+150+428.6%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE329$12.0K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM150$12.0K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM1,167$12.0K<0.1%00.0%UnchangedHistory
Publicis Groupe SA74463M106ADR619$12.0K<0.1%00.0%Unchanged–
Roche Hldg Ltd ADR771195104COM321$12.0K<0.1%00.0%Unchanged–
PRHPrudential Financial IncPfd475$12.0K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW5,000$12.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF600$13.0K<0.1%+600New–
NOVNOV Inc.COM834$13.0K<0.1%+834NewHistory
LOBLive Oak Bancshares, Inc.COM500$13.0K<0.1%+500NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT194$13.0K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM400$13.0K<0.1%00.0%UnchangedHistory
SARSaratoga Investment Corp.COM NEW500$13.0K<0.1%+500NewHistory
SIRISirius XM Holdings Inc.COM2,892$13.0K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM10,000$13.0K<0.1%00.0%UnchangedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$13.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,100$13.0K<0.1%+2,100NewHistory
Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472EX TRD EQ FD159$13.0K<0.1%00.0%Unchanged–
HLNHaleon plcADR1,649$14.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock272$14.0K<0.1%00.0%UnchangedHistory
SRESempraStock94$14.0K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM204$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
HYTBlackRock Corporate High Yield Fund, Inc.COM1,600$14.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM296$14.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500262$14.0K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,217$14.0K<0.1%+128+11.8%AddedHistory
CGNXCognex CorpCOM250$14.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP330$14.0K<0.1%+330NewHistory

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%–