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 |
|---|---|---|---|---|---|---|---|
| MCRMFS Charter Income Trust | SH BEN INT | 2,225 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Market Vectors Agribusiness ET57060U605 | COM | 176 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MS.PKMorgan Stanley | Preferred Stock | 600 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 6,666 | $14.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| Anteris Technologi OrdfQ0425C102 | COM | 1,000 | $14.0K | <0.1% | +1,000 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 600 | $15.0K | <0.1% | +600 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 107 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ATENA10 Networks, Inc. | Stock | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 6 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 320 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 2,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 421 | $16.0K | <0.1% | +421 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 110 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 470 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,444 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MER.PKBank of America Corp | Equities | 613 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Boyle Bancorp Inc103442109 | COM | 200 | $16.0K | <0.1% | +200 | New | – |
| MRCCMonroe Capital Corp | COM | 2,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 1,884 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 4,500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 310 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 722 | $17.0K | <0.1% | +722 | New | History |
| ABNBAirbnb, Inc. | Stock | 133 | $17.0K | <0.1% | +50+60.2% | Added | History |
| PRIPrimerica, Inc. | Stock | 88 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HURNHuron Consulting Group Inc. | Stock | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 126 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 300 | $17.0K | <0.1% | +300 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 138 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $18.0K | <0.1% | −800−44.4% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 106 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 425 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| HPHelmerich & Payne, Inc. | COM | 500 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 1,355 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 110 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 75 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 392 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 424 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 640 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 101 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 500 | $19.0K | <0.1% | +500 | New | History |
| Diamondrock Hospitality Co Perp PFD A 8.25252784400 | Preferred | 726 | $19.0K | <0.1% | +726 | New | – |
| HRHealthcare Realty Trust Inc | COM | 1,000 | $19.0K | <0.1% | +1,000 | New | History |
| BWABorgwarner Inc | COM | 400 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 185 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| ENREnergizer Holdings, Inc. | COM | 600 | $20.0K | <0.1% | +600 | New | History |
| ALL.PHAllstate Corp | CV PFD | 900 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,700 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 547 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| NEWRNew Relic, Inc. | COM | 308 | $20.0K | <0.1% | +42+15.8% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 217 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 96 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Sila Realty Trust Inc Class A146280102 | COM | 2,575 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 835 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| RPTXRepare Therapeutics Inc. | COM | 2,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Dayton & Mich RR Co Com239649106 | COM | 608 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ARR.PCArmour Residential REIT, Inc. | PFD | 1,000 | $21.0K | <0.1% | +1,000 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 286 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| RTORentokil Initial PLC | SPONSORED ADR | 569 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 193 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 427 | $22.0K | <0.1% | +427 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 6,376 | $22.0K | <0.1% | +6,376 | New | History |
| WYYWidepoint Corp | COMMON | 11,825 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 5,218 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,877 | $22.0K | <0.1% | +1,877 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ZUOZuora Inc | COM CL A | 2,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 198 | $23.0K | <0.1% | −115−36.7% | Reduced | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 306 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Schneider Electric SE80687P106 | COM | 625 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 1,153 | $23.0K | <0.1% | +1,153 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 218 | $24.0K | <0.1% | +200+1,111.1% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,900 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 147 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 2,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 347 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 104 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 2,200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 186 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 510 | $24.0K | <0.1% | +250+96.2% | Added | History |
| UTGNUtg Inc | Common Stock | 800 | $24.0K | <0.1% | +800 | New | History |
| TERTeradyne, Inc | Stock | 229 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 486 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| IFNAberdeen India Fund, Inc. | COM | 1,500 | $25.0K | <0.1% | +1,500 | New | History |
| MIDDMIDDLEBY Corp | COM | 167 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 545 | $25.0K | <0.1% | −100−15.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 487 | $25.0K | <0.1% | +460+1,703.7% | Added | – |
| LNCLincoln National Corp | COM | 985 | $25.0K | <0.1% | −700−41.5% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 245 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CTA.PBEIDP, Inc. | Preferred | 300 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 250 | $26.0K | <0.1% | +100+66.7% | 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% | – |