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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
TERTeradyne, IncStock229$23.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock218$23.0K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A217$23.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM147$23.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM250$23.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,155$23.0K<0.1%+938+77.1%AddedHistory
BEBloom Energy CorpCOM CL A1,750$23.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF900$23.0K<0.1%+900New–
WDCWestern Digital CorpCOM500$23.0K<0.1%00.0%UnchangedHistory
CTA.PBEIDP, Inc.Preferred300$23.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM510$23.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF486$24.0K<0.1%00.0%Unchanged–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL2,000$24.0K<0.1%00.0%UnchangedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS1,900$24.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS1,800$24.0K<0.1%−1,900−51.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM347$24.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF248$24.0K<0.1%−105−29.7%Reduced–
LNCLincoln National CorpCOM985$24.0K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A2,190$24.0K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS5,000$24.0K<0.1%00.0%UnchangedHistory
UTGNUtg IncCommon Stock800$24.0K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF3,000$25.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,000$25.0K<0.1%+964+2,677.8%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD545$25.0K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM210$25.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM600$25.0K<0.1%+400+200.0%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF300$25.0K<0.1%−281−48.4%Reduced–
VRSKVerisk Analytics, Inc.COM104$25.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM400$25.0K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM343$25.0K<0.1%00.0%Unchanged–
WTKWYWolters Kluwer N VADR207$25.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock240$26.0K<0.1%+240NewHistory
RYRoyal Bank of CanadaStock300$26.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF237$26.0K<0.1%−83−25.9%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF811$26.0K<0.1%00.0%Unchanged–
IFNAberdeen India Fund, Inc.COM1,500$26.0K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM2,000$26.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM400$26.0K<0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM4,303$26.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF365$27.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR200$27.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD300$27.0K<0.1%−53−15.0%Reduced–
PCTYPaylocity Holding CorpCOM150$27.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM500$27.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM186$27.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock360$28.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock750$28.0K<0.1%+750NewHistory
KDKyndryl Holdings, Inc.Stock1,873$28.0K<0.1%+1,099+142.0%AddedHistory
RMBSRambus IncCOM500$28.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF500$29.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock758$29.0K<0.1%−8−1.0%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$29.0K<0.1%00.0%Unchanged–
ACAArcosa, Inc.COM399$29.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE850$29.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR540$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF75$29.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS141$29.0K<0.1%−48−25.4%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF3,000$30.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM1,200$30.0K<0.1%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM348$30.0K<0.1%+40+13.0%AddedHistory
CNCCentene CorpStock452$31.0K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM330$31.0K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM2,200$31.0K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT2,024$31.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,795$31.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI915$31.0K<0.1%00.0%Unchanged–
BERYBerry Global Group, Inc.COM500$31.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF200$32.0K<0.1%−99−33.1%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF600$33.0K<0.1%−150−20.0%Reduced–
HLTHilton Worldwide Holdings Inc.COM217$33.0K<0.1%+217NewHistory
CGCarlyle Group Inc.COM1,101$33.0K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS4,270$33.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,296$34.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R747ST STR MSCI GEN400$34.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,430$34.0K<0.1%00.0%Unchanged–
APPNAppian CorpCL A750$34.0K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT3,690$35.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF1,114$35.0K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A100$35.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM244$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF345$35.0K<0.1%+160+86.5%Added–
TDCTeradata CorpStock800$36.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM140$36.0K<0.1%00.0%UnchangedHistory
PRHPrudential Financial IncPfd1,475$36.0K<0.1%+1,000+210.5%AddedHistory
HOMBHome Bancshares IncCOM1,769$37.0K<0.1%−1,034−36.9%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK3,050$37.0K<0.1%−125−3.9%ReducedHistory
RC.PCReady Capital Corp6.25 CNV PFD C1,800$37.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,180$38.0K<0.1%−134−5.8%ReducedHistory
PNWPinnacle West Capital CorpCOM509$38.0K<0.1%+9+1.8%AddedHistory
MRNAModerna, Inc.Stock380$39.0K<0.1%−50−11.6%ReducedHistory
PKGPackaging Corp of AmericaStock250$39.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG476$39.0K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM80$39.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM1,113$39.0K<0.1%00.0%UnchangedHistory
Powershares739371813CEF278$39.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF307$40.0K<0.1%+200+186.9%Added–
QRVOQorvo, Inc.Stock418$40.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,000$40.0K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM800$40.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM394$40.0K<0.1%00.0%UnchangedHistory

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