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 |
|---|---|---|---|---|---|---|---|
| KTBKontoor Brands, Inc. | Stock | 1,575 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 271 | $69.0K | <0.1% | +11+4.2% | Added | History |
| Tomra Sys A / S Spon ADR New889905204 | ADR | 6,000 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 3,580 | $70.0K | <0.1% | −250−6.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 200 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,592 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| LKNCYLuckin Coffee Inc. | ADR | 2,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 470 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 12,600 | $71.0K | <0.1% | +1,500+13.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,456 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 155 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 530 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 1,241 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,248 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 195 | $73.0K | <0.1% | −2,848−93.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 645 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 2,295 | $76.0K | <0.1% | −197−7.9% | Reduced | History |
| JPM.PCJPMorgan Chase & Co | PFD | 3,070 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 223 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,058 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2,325 | $78.0K | <0.1% | +2,325 | New | History |
| BKRBaker Hughes Co | CL A | 2,231 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 320 | $79.0K | <0.1% | +320 | New | History |
| STESTERIS plc | SHS USD | 367 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,500 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 1,652 | $83.0K | <0.1% | +52+3.3% | Added | History |
| CNSCohen & Steers, Inc. | COM | 1,319 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| S&P 500 Index-Vangd ETF922908413 | ETF | 214 | $84.0K | <0.1% | +14+7.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 785 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 4,446 | $87.0K | <0.1% | −10.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,875 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 200 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 2,531 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $88.0K | <0.1% | −14−6.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 764 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| BAC.PMBank of America Corp | pfd | 4,113 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 500 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,280 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 600 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 1,229 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 2,700 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 481 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 500 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 1,100 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,400 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,464 | $95.0K | <0.1% | +138+5.9% | Added | History |
| WAFDWafd Inc | Stock | 3,718 | $95.0K | <0.1% | −275−6.9% | Reduced | History |
| AGCOAGCO Corp | COM | 800 | $95.0K | <0.1% | −200−20.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 700 | $96.0K | <0.1% | −100−12.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,004 | $97.0K | <0.1% | −34−1.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,498 | $97.0K | <0.1% | +4+0.3% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 6,000 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| GAB.PHGabelli Equity Trust Inc | PFD | 4,500 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 3,620 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 686 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 559 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 410 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 270 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,162 | $102.0K | <0.1% | −400−25.6% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 3,735 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 2,867 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 4,250 | $103.0K | <0.1% | +400+10.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 440 | $103.0K | <0.1% | +269+157.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,050 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 3,222 | $103.0K | <0.1% | +3,222 | New | History |
| LULUlululemon athletica inc. | Stock | 276 | $106.0K | <0.1% | +1+0.4% | Added | History |
| TPRTapestry, Inc. | COM | 3,685 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 5,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 5,500 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,525 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| HUNHuntsman CORP | COM | 4,500 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 983 | $111.0K | <0.1% | +34+3.6% | Added | History |
| BMOBank of Montreal | COM | 1,330 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,400 | $112.0K | <0.1% | −444−9.2% | Reduced | – |
| BHPBHP Group Ltd | ADR | 2,000 | $114.0K | <0.1% | −150−7.0% | Reduced | History |
| ESEversource Energy | Stock | 1,953 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,424 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 952 | $115.0K | <0.1% | +759+393.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,354 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 825 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,899 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| SRCE1st Source Corp | COM | 2,850 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,150 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 3,135 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 13,583 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 5,700 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,125 | $127.0K | <0.1% | +700+15.8% | Added | – |
| MS.PIMorgan Stanley | Preferred Stock | 5,113 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 560 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 935 | $131.0K | <0.1% | −44−4.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 1,039 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| USB.PPUS Bancorp DE | PFD | 6,025 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,267 | $133.0K | <0.1% | +100+4.6% | Added | History |
| XYZBlock, Inc. | CL A | 3,027 | $134.0K | <0.1% | −500−14.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,655 | $134.0K | <0.1% | −275−9.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,939 | $134.0K | <0.1% | +11+0.6% | Added | – |
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 |