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 |
|---|---|---|---|---|---|---|---|
| Horizon Therapeutics Plc44047T109 | Equity | 3,000 | $309.0K | <0.1% | +3,000 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,954 | $308.0K | <0.1% | −172−8.1% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 8,375 | $302.0K | <0.1% | +8,375 | New | History |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 8,272 | $301.0K | <0.1% | +3,880+88.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,930 | $300.0K | <0.1% | −825−3.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,000 | $298.0K | <0.1% | +1,874+1,487.3% | Added | History |
| GLWCorning Inc | COM | 8,460 | $296.0K | <0.1% | −2,962−25.9% | Reduced | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,850 | $293.0K | <0.1% | +8,850 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,495 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,782 | $283.0K | <0.1% | +135+8.2% | Added | History |
| Vale SA - Sponsored ADR627021666 | ADR | 21,050 | $282.0K | <0.1% | +21,050 | New | – |
| LYTSLsi Industries Inc | COM | 22,256 | $280.0K | <0.1% | −2,000−8.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,290 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,689 | $269.0K | <0.1% | +2,712+137.2% | Added | History |
| FASTFastenal Co | Stock | 4,560 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 10,000 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,415 | $265.0K | <0.1% | +1,415 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,820 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,619 | $259.0K | <0.1% | −1,528−29.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,326 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,315 | $255.0K | <0.1% | +12+0.2% | Added | – |
| PGRProgressive Corp | Stock | 1,911 | $253.0K | <0.1% | +1,786+1,428.8% | Added | History |
| TMToyota Motor Corp | ADS | 1,565 | $252.0K | <0.1% | +1,050+203.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 14,727 | $249.0K | <0.1% | +1,100+8.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,006 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,063 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 7,162 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,114 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,527 | $235.0K | <0.1% | +3,527 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,509 | $231.0K | <0.1% | −1,265−33.5% | Reduced | – |
| ETREntergy Corp | COM | 2,350 | $229.0K | <0.1% | +2,350 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,120 | $229.0K | <0.1% | +12,120 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,175 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,974 | $227.0K | <0.1% | +1,974 | New | History |
| OSBCOld Second Bancorp Inc | COM | 17,238 | $225.0K | <0.1% | +77+0.4% | Added | History |
| MACMacerich Co | COM | 20,000 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,926 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 1,650 | $219.0K | <0.1% | +1,650 | New | History |
| EQTEQT Corp | Stock | 5,212 | $214.0K | <0.1% | +5,100+4,553.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,635 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,975 | $214.0K | <0.1% | +462+30.5% | Added | – |
| AFGAmerican Financial Group Inc | COM | 1,800 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 5,015 | $213.0K | <0.1% | +5,015 | New | History |
| ANETArista Networks, Inc. | COM | 1,300 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,855 | $210.0K | <0.1% | −1,240−13.6% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 1,000 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,520 | $205.0K | <0.1% | +523+26.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 712 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 2,325 | $198.0K | <0.1% | −25−1.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,451 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,890 | $197.0K | <0.1% | +1,500+384.6% | Added | – |
| TDToronto Dominion Bank | Stock | 3,181 | $197.0K | <0.1% | +1,716+117.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,962 | $197.0K | <0.1% | +800+68.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,360 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 4,615 | $193.0K | <0.1% | +4,615 | New | History |
| ADSKAutodesk, Inc. | COM | 937 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,820 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 3,574 | $187.0K | <0.1% | +1,360+61.4% | Added | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 16,025 | $187.0K | <0.1% | +15,900+12,720.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 415 | $185.0K | <0.1% | +415 | New | History |
| PPLIPeople Inc | COM NEW | 2,930 | $184.0K | <0.1% | +2,930 | New | History |
| SKTTanger Inc. | COM | 8,300 | $183.0K | <0.1% | +8,300 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,416 | $180.0K | <0.1% | −249−5.3% | Reduced | – |
| NTRNutrien Ltd. | COM | 3,021 | $180.0K | <0.1% | +1,500+98.6% | Added | History |
| ITIIteris, Inc. | COM | 45,366 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,600 | $179.0K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 5,800 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,584 | $177.0K | <0.1% | +2,366+194.3% | Added | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 4,451 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,055 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,950 | $171.0K | <0.1% | +11,950 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,248 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 16,856 | $168.0K | <0.1% | +12,064+251.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,085 | $165.0K | <0.1% | +1,085 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,690 | $165.0K | <0.1% | −88−4.9% | Reduced | – |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 6,455 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,167 | $164.0K | <0.1% | −45−2.0% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 15,000 | $164.0K | <0.1% | +15,000 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $163.0K | <0.1% | −125−11.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 4,553 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 2,600 | $162.0K | <0.1% | +2,600 | New | History |
| DRIDarden Restaurants Inc | COM | 962 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 847 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 3,685 | $158.0K | <0.1% | +3,625+6,041.7% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 275 | $149.0K | <0.1% | −30−9.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,035 | $147.0K | <0.1% | +241+30.4% | Added | – |
| BXPBXP, Inc. | COM | 2,504 | $147.0K | <0.1% | −100−3.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,817 | $147.0K | <0.1% | −122−6.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,562 | $143.0K | <0.1% | −685−30.5% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,100 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 979 | $141.0K | <0.1% | −146−13.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,872 | $141.0K | <0.1% | +75+2.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,928 | $141.0K | <0.1% | +109+6.0% | Added | – |
| NBHNeuberger Municipal Fund Inc. | COM | 13,583 | $140.0K | <0.1% | 00.0% | Unchanged | 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% | – |