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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
LRCXLam Research CorpCOM63$40.0K<0.1%−40−38.8%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,000$41.0K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF1,852$41.0K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,545$41.0K<0.1%00.0%Unchanged–
FULFuller H B CoStock600$41.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM520$41.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock539$42.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock46$42.0K<0.1%−99−68.3%ReducedHistory
FEFirstenergy CorpCOM1,221$42.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS574$42.0K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM2,000$42.0K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,750$42.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock2,122$43.0K<0.1%+422+24.8%AddedHistory
GNTXGentex CorpCOM1,350$44.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM459$44.0K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM825$44.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,400$45.0K<0.1%+1,400New–
WSMWilliams Sonoma IncCOM289$45.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM1,600$45.0K<0.1%00.0%UnchangedHistory
Global X FDS37960A644EMERGING MKT GRT1,903$45.0K<0.1%+1,903New–
First Trust Financials Alphadex Fund33734X135ETF1,210$46.0K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM400$46.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF2,731$48.0K<0.1%+60+2.2%Added–
VNTVontier CorpStock1,542$48.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR1,319$48.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF476$48.0K<0.1%00.0%Unchanged–
BOXBox IncCL A2,000$48.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR3,656$48.0K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A1,225$48.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM1,500$49.0K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR4,550$49.0K<0.1%+4,550NewHistory
iShares Tr46434V613CORE UNIVRSL USD1,110$49.0K<0.1%00.0%Unchanged–
Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105COMMONSTOCK2,449$49.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,048$50.0K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock5,500$50.0K<0.1%−300−5.2%ReducedHistory
TDFTempleton Dragon Fund IncCOM5,900$50.0K<0.1%−1,200−16.9%ReducedHistory
CACCCredit Acceptance CorpCOM110$51.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,473$52.0K<0.1%+191+14.9%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM5,380$52.0K<0.1%+361+7.2%AddedHistory
VMWVmware LLCCL A COM315$52.0K<0.1%−30−8.7%ReducedHistory
Schneider Electric OrdfF86921107COM310$52.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF214$53.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM1,000$53.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock5,432$54.0K<0.1%−11,424−67.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR792$54.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,350$55.0K<0.1%+1,350NewHistory
RVTYRevvity, Inc.COM493$55.0K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM461$55.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM3,500$55.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM2,229$55.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM2,054$55.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,402$56.0K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM1,235$56.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS1,066$56.0K<0.1%+639+149.6%AddedHistory
NTCTNetscout Systems IncCOM1,996$56.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A832$56.0K<0.1%−167−16.7%ReducedHistory
SMSM Energy CoCOM1,400$56.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM283$56.0K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM12,000$56.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,710$57.0K<0.1%−67−3.8%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,500$58.0K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM1,000$58.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,800$58.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM900$58.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF800$59.0K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$59.0K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM1,039$59.0K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A1,800$59.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT1,006$60.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM845$60.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW650$60.0K<0.1%−150−18.8%ReducedHistory
SAFTSafety Insurance Group IncCOM875$60.0K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM2,871$61.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF600$62.0K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A1,237$62.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM2,928$62.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock130$63.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock1,833$63.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,550$63.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD1,350$63.0K<0.1%−130−8.8%Reduced–
RFICohen & Steers Total Return Realty Fund IncCOM5,975$63.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM1,012$63.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,010$64.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
NOWServiceNow, Inc.Stock116$65.0K<0.1%+116NewHistory
ADMArcher-Daniels-Midland CoStock856$65.0K<0.1%−200−18.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM680$65.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND288$65.0K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF1,300$66.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF655$66.0K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock607$66.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock1,248$66.0K<0.1%+758+154.7%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF440$66.0K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A281$66.0K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM2,700$66.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM7,000$66.0K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock1,375$67.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM626$67.0K<0.1%+626NewHistory
PPLPPL CorpCOM2,854$68.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,890$68.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock5,532$69.0K<0.1%+289+5.5%AddedHistory

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