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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,201
+25 vs. Q2 2023
Portfolio value
$5.57B
−$211.5M (−3.7%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Bartlett & Co. LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JBTMJBT Marel CorpCOM48$5.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM36$5.00K<0.1%−760−95.5%ReducedHistory
VREXVarex Imaging CorpCOM240$5.00K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM34$5.00K<0.1%+34NewHistory
DLTRDollar Tree, Inc.COM44$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%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS100$5.00K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A300$5.00K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A170$5.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,368$5.00K<0.1%00.0%Unchanged–
INREInland Real Estate Income Trust, Inc.COM245$5.00K<0.1%00.0%UnchangedHistory
Rolls-Royce Holdings PLC775781206ADR2,000$5.00K<0.1%+2,000New–
Foran MNG Corp F344911201COM2,000$5.00K<0.1%00.0%Unchanged–
VMware Inc XXX Submitted For Cash928CSH048COM30$5.00K<0.1%+30New–
UGIUgi CorpStock242$6.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF403$6.00K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM35$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF243$6.00K<0.1%00.0%Unchanged–
CVSACovista Inc.COM132$6.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS750$6.00K<0.1%+750NewHistory
iShares Tr464288885EAFE GRWTH ETF72$6.00K<0.1%00.0%Unchanged–
WHWKWhitehawk Therapeutics, Inc.COM1,333$6.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR500$6.00K<0.1%+500NewHistory
SKXSkechers USA IncCL A121$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF366$7.00K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock458$7.00K<0.1%−13−2.8%ReducedHistory
MKLMarkel Group Inc.COM5$7.00K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT468$7.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM45$7.00K<0.1%+20+80.0%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS165$7.00K<0.1%00.0%Unchanged–
CNL Healthcare Pptys Inc Com12612C108COM1,062$7.00K<0.1%00.0%Unchanged–
Mowi ASA624678108ADR400$7.00K<0.1%00.0%Unchanged–
PHDPioneer Floating Rate Fund, Inc.COM750$7.00K<0.1%+750NewHistory
WisdomTree Tr97717W596US ESG FUND165$7.00K<0.1%00.0%Unchanged–
CRGOFreightos LtdORD SHS3,035$7.00K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF415$8.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock110$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF100$8.00K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM131$8.00K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM75$8.00K<0.1%+75NewHistory
FLSFlowserve CorpCOM200$8.00K<0.1%+200NewHistory
WSOWatsco IncCOM20$8.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF331$8.00K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM60$8.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B122$8.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT225$8.00K<0.1%+225New–
SIRISirius XM Holdings Inc.COM1,692$8.00K<0.1%−1,200−41.5%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$9.00K<0.1%00.0%Unchanged–
SRESempraStock126$9.00K<0.1%−62−33.0%ReducedConverted for a 2-for-1 splitHistory
DGDollar General CorpCOM81$9.00K<0.1%−88−52.1%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A153$9.00K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM225$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF325$9.00K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM543$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO195$9.00K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
KNKnowles CorpCOM600$9.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS2,000$9.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR240$9.00K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM800$9.00K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,100$9.00K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW5,000$9.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock201$10.0K<0.1%+101+101.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF969$10.0K<0.1%−1,429−59.6%ReducedHistory
UBERUber Technologies, IncStock217$10.0K<0.1%+17+8.5%AddedHistory
KTFDWS Municipal Income TrustCOM1,307$10.0K<0.1%+1,307NewHistory
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
MGEEMge Energy IncCOM150$10.0K<0.1%00.0%UnchangedHistory
Citigroup Inc172967358COM400$10.0K<0.1%00.0%Unchanged–
STRMStreamline Health Solutions Inc.COM10,000$10.0K<0.1%00.0%UnchangedHistory
Wesco International Inc95082P303Common Stock381$10.0K<0.1%00.0%Unchanged–
PSA.PQPublic StoragePreferred Stock600$10.0K<0.1%00.0%UnchangedHistory
Dayton & Mich RR Co PFD 8239649205PFD357$10.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock173$11.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock700$11.0K<0.1%+700NewHistory
PAASPan American Silver CorpStock750$11.0K<0.1%+750NewHistory
PEGPublic Service Enterprise Group IncCOM185$11.0K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A100$11.0K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM250$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ180$11.0K<0.1%00.0%Unchanged–
MVTBlackRock Munivest Fund II, Inc.COM1,167$11.0K<0.1%00.0%UnchangedHistory
Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472EX TRD EQ FD159$11.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT107$12.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock421$12.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT135$12.0K<0.1%−63−31.8%ReducedHistory
iShares Inc464286327MSCI GLB SLV&MTL1,400$12.0K<0.1%+1,400New–
STLAStellantis N.V.SHS625$12.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT194$12.0K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM400$12.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM57$12.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM8$12.0K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM177$12.0K<0.1%+114+181.0%AddedHistory
SPTSprout Social, Inc.COM CL A231$12.0K<0.1%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM5,218$12.0K<0.1%00.0%UnchangedHistory
Publicis Groupe SA74463M106ADR619$12.0K<0.1%00.0%Unchanged–
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$12.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF600$13.0K<0.1%00.0%Unchanged–

Sold out since Q2 2023 (43)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Liberty Media Corp Del531229607COM C SIRIUSXM29,454$964.0K<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM12,867$422.0K<0.1%–
Vale SA - Sponsored ADR627021666ADR21,050$282.0K<0.1%–
LSILife Storage, Inc.COM1,650$219.0K<0.1%History
SKTTanger Inc.COM8,300$183.0K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A2,625$138.0K<0.1%History
Wells Farg949746556Preferred Stock3,700$93.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF1,102$56.0K<0.1%–
VVVValvoline IncCOM1,479$55.0K<0.1%History
WEXWEX Inc.COM250$46.0K<0.1%History
Goldman Sachs GP Div 5.5 PFD38145G308DEP REP 1/1000 PRF SERJ1,375$35.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF362$27.0K<0.1%–
Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341PFD835$21.0K<0.1%–
RPTXRepare Therapeutics Inc.COM2,000$21.0K<0.1%History
BWABorgwarner IncCOM400$20.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM100$19.0K<0.1%History
AALAmerican Airlines Group Inc.Stock1,000$18.0K<0.1%History
EBSEmergent BioSolutions Inc.COM2,000$15.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A400$12.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE329$12.0K<0.1%–
MGMMGM Resorts InternationalStock231$10.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD333$9.00K<0.1%–
HLIOHelios Technologies, Inc.COM100$7.00K<0.1%History
DXCMDexcom IncCOM44$6.00K<0.1%History
FLFoot Locker, Inc.COM200$5.00K<0.1%History
UNITUniti Group Inc.COM1,000$5.00K<0.1%History
IQVIQVIA Holdings Inc.Stock19$4.00K<0.1%History
TRUTransUnionCOM45$4.00K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF59$4.00K<0.1%–
MDRXVeradigm Inc.COM350$4.00K<0.1%History
WPCW. P. Carey Inc.COM48$3.00K<0.1%History
WCNWaste Connections, Inc.COM12$2.00K<0.1%History
WTWWillis Towers Watson PLCSHS9$2.00K<0.1%History
AAPAdvance Auto Parts IncCOM34$2.00K<0.1%History
OKTAOkta, Inc.CL A25$2.00K<0.1%History
Integrys E45822P204PFD93$2.00K<0.1%–
CECelanese CorpStock12$1.00K<0.1%History
LYFTLyft, Inc.CL A COM100$1.00K<0.1%History
EPREpr PropertiesCOM SH BEN INT14$1.00K<0.1%History
AVYAvery Dennison CorpCOM8$1.00K<0.1%History
GRWGGrowGeneration Corp.COM200$1.00K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF4$00.0%–
ICCMIceCure Medical Ltd.SHS NEW250$00.0%History