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.
- Positions
- 1,201
- +25 vs. Q2 2023
- Portfolio value
- $5.57B
- −$211.5M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 1,100 | $13.0K | <0.1% | +1,100 | New | History |
| TNLTravel & Leisure Co. | COM | 347 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 109 | $13.0K | <0.1% | −200−64.7% | Reduced | History |
| AOSSmith A O Corp | COM | 200 | $13.0K | <0.1% | +200 | New | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,225 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 750 | $13.0K | <0.1% | +750 | New | – |
| Anteris Technologi OrdfQ0425C102 | COM | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 600 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 1,649 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 299 | $14.0K | <0.1% | +27+9.9% | Added | History |
| EHCEncompass Health Corp | COM | 204 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 1,333 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LOBLive Oak Bancshares, Inc. | COM | 500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,600 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,444 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 1,300 | $14.0K | <0.1% | +500+62.5% | Added | History |
| CURLFCuraleaf Holdings, Inc. | COM | 3,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 2,200 | $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 |
| ATENA10 Networks, Inc. | Stock | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 470 | $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 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,830 | $15.0K | <0.1% | +1,830 | New | History |
| AZTAAzenta, Inc. | COM | 296 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 400 | $15.0K | <0.1% | +400 | New | History |
| MER.PKBank of America Corp | Equities | 613 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | COM | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MRCCMonroe Capital Corp | COM | 2,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 4,500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 330 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Boyle Bancorp Inc103442109 | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| NCANuveen California Municipal Value Fund | COM STK | 1,884 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 2,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 138 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 174 | $17.0K | <0.1% | −151−46.5% | Reduced | – |
| WDSWoodside Energy Group Ltd | ADR | 722 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 88 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $17.0K | <0.1% | −10−9.1% | Reduced | History |
| NOVNOV Inc. | COM | 834 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 126 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 530 | $17.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 425 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,700 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 133 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,197 | $18.0K | <0.1% | +947+378.8% | Added | – |
| TSQTownsquare Media, Inc. | CL A | 2,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 101 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 6,376 | $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 |
| ALL.PHAllstate Corp | CV PFD | 900 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 547 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 640 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 306 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 600 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 2,020 | $19.0K | <0.1% | −5,956−74.7% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,877 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DTEGYDeutsche Telekom AG | COM | 895 | $19.0K | <0.1% | +750+517.2% | Added | History |
| Diamondrock Hospitality Co Perp PFD A 8.25252784400 | Preferred | 726 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 1,101 | $20.0K | <0.1% | −350−24.1% | Reduced | History |
| WYYWidepoint Corp | COMMON | 11,825 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 2,000 | $20.0K | <0.1% | −6,970−77.7% | Reduced | History |
| ARR.PCArmour Residential REIT, Inc. | PFD | 1,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 6,666 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 1,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 310 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 286 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| HURNHuron Consulting Group Inc. | Stock | 200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 569 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 167 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,040 | $21.0K | <0.1% | −2,000−49.5% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 447 | $21.0K | <0.1% | −40−8.2% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 500 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Sila Realty Trust Inc Class A146280102 | COM | 2,575 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Schneider Electric SE80687P106 | COM | 625 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 1,153 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 500 | $22.0K | <0.1% | −1,000−66.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 800 | $22.0K | <0.1% | +800 | New | – |
| Barrick Gold Corp067901108 | COM | 1,500 | $22.0K | <0.1% | +1,500 | New | – |
| MTZMastec Inc | COM | 305 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 96 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,800 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 1,355 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 245 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Dayton & Mich RR Co Com239649106 | COM | 608 | $22.0K | <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.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 29,454 | $964.0K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,867 | $422.0K | <0.1% | – |
| Vale SA - Sponsored ADR627021666 | ADR | 21,050 | $282.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,650 | $219.0K | <0.1% | History |
| SKTTanger Inc. | COM | 8,300 | $183.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,625 | $138.0K | <0.1% | History |
| Wells Farg949746556 | Preferred Stock | 3,700 | $93.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,102 | $56.0K | <0.1% | – |
| VVVValvoline Inc | COM | 1,479 | $55.0K | <0.1% | History |
| WEXWEX Inc. | COM | 250 | $46.0K | <0.1% | History |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 1,375 | $35.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 362 | $27.0K | <0.1% | – |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 835 | $21.0K | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 2,000 | $21.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 400 | $20.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100 | $19.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $18.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 2,000 | $15.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 400 | $12.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 329 | $12.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 231 | $10.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 333 | $9.00K | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 100 | $7.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 44 | $6.00K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 200 | $5.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 19 | $4.00K | <0.1% | History |
| TRUTransUnion | COM | 45 | $4.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59 | $4.00K | <0.1% | – |
| MDRXVeradigm Inc. | COM | 350 | $4.00K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 48 | $3.00K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 12 | $2.00K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 9 | $2.00K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 34 | $2.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 25 | $2.00K | <0.1% | History |
| Integrys E45822P204 | PFD | 93 | $2.00K | <0.1% | – |
| CECelanese Corp | Stock | 12 | $1.00K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 100 | $1.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 14 | $1.00K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 8 | $1.00K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 200 | $1.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4 | $0 | 0.0% | – |
| ICCMIceCure Medical Ltd. | SHS NEW | 250 | $0 | 0.0% | History |