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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 574 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 309 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,000 | $42.0K | <0.1% | +2,000 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,852 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 1,000 | $42.0K | <0.1% | +1,000 | New | – |
| COOPMaverick Merger Sub 2, LLC | COM | 825 | $42.0K | <0.1% | +825 | New | History |
| Powershares739371813 | CEF | 278 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,545 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 476 | $41.0K | <0.1% | +190+66.4% | Added | – |
| MDBMongoDB, Inc. | CL A | 100 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 459 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 1,350 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 140 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 1,700 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 244 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 3,175 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,114 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 305 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 289 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 189 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 750 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 3,690 | $35.0K | <0.1% | +3,690 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,296 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 400 | $35.0K | <0.1% | +400 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 2,024 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,430 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 1,101 | $35.0K | <0.1% | +1,101 | New | History |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 1,375 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| CWKCushman & Wakefield Ltd. | SHS | 4,270 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| RC.PCReady Capital Corp | 6.25 CNV PFD C | 1,800 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 2,200 | $34.0K | <0.1% | +2,200 | New | History |
| CVECenovus Energy Inc. | COM | 2,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 353 | $34.0K | <0.1% | +3+0.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 325 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 250 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 915 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 300 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 353 | $32.0K | <0.1% | +53+17.7% | Added | – |
| RMBSRambus Inc | COM | 500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 330 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,795 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 500 | $32.0K | <0.1% | +500 | New | History |
| EXCExelon Corp | Stock | 766 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 452 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 360 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 399 | $30.0K | <0.1% | +399 | New | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 850 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 400 | $30.0K | <0.1% | +400 | New | History |
| RYRoyal Bank of Canada | Stock | 300 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 365 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 169 | $29.0K | <0.1% | +60+55.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 540 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 75 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 1,750 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 4,303 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 343 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,398 | $28.0K | <0.1% | +1,963+451.3% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 150 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 500 | $28.0K | <0.1% | +500 | New | History |
| DXCDXC Technology Co | Stock | 1,000 | $27.0K | <0.1% | +1,000 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 3,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 811 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 362 | $27.0K | <0.1% | −600−62.4% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 200 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 490 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 210 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,800 | $27.0K | <0.1% | +5,800 | New | History |
| COTYCoty Inc. | COM CL A | 2,190 | $27.0K | <0.1% | +2,190 | New | 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 |
| HASHasbro, Inc. | COM | 400 | $26.0K | <0.1% | +400 | New | History |
| IRIngersoll Rand Inc. | COM | 400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WTKWYWolters Kluwer N V | ADR | 207 | $26.0K | <0.1% | 00.0% | Unchanged | 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 |
| 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 |
| CCICrown Castle Inc. | REIT | 198 | $23.0K | <0.1% | −115−36.7% | Reduced | 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% | – |