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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 4,155 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,059 | $302.0K | <0.1% | −1,803−22.9% | Reduced | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,850 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,047 | $313.0K | <0.1% | +93+4.8% | Added | – |
| TFCTruist Financial Corp | COM | 10,963 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,807 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,266 | $320.0K | <0.1% | −417−8.9% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,781 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 10,544 | $323.0K | <0.1% | −3,400−24.4% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 12,867 | $327.0K | <0.1% | +12,867 | New | – |
| HIHillenbrand, Inc. | COM | 7,783 | $329.0K | <0.1% | −130−1.6% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 2,700 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,390 | $333.0K | <0.1% | +479+25.1% | Added | History |
| FTVFortive Corp | Stock | 4,584 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| JPM.PDJPMorgan Chase & Co | PRD | 14,270 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 8,400 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 4,500 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,896 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 11,674 | $345.0K | <0.1% | +449+4.0% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,168 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| Horizon Therapeutics Plc44047T109 | Equity | 3,000 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 7,900 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 5,500 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,565 | $350.0K | <0.1% | −500−7.1% | Reduced | – |
| DOWDow Inc. | Stock | 6,799 | $351.0K | <0.1% | −307−4.3% | Reduced | History |
| LYTSLsi Industries Inc | COM | 22,256 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,686 | $355.0K | <0.1% | −29−0.4% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 4,300 | $359.0K | <0.1% | −150−3.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,475 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,345 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 5,487 | $371.0K | <0.1% | +29+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,363 | $372.0K | <0.1% | −100−6.8% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,540 | $373.0K | <0.1% | −1,960−13.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,265 | $376.0K | <0.1% | −390−10.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,612 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 6,300 | $388.0K | <0.1% | −700−10.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,492 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 3,740 | $405.0K | <0.1% | −60−1.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 4,354 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,394 | $412.0K | <0.1% | −95−1.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 5,599 | $418.0K | <0.1% | −461−7.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 12,100 | $427.0K | <0.1% | −1,000−7.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,056 | $430.0K | <0.1% | +56+1.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 40,988 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,411 | $433.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 7,856 | $434.0K | <0.1% | −35,095−81.7% | Reduced | History |
| HRBH&R Block Inc | COM | 10,000 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,375 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 46,100 | $445.0K | <0.1% | +1,000+2.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,795 | $448.0K | <0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 16,950 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,729 | $467.0K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,575 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| AFGDAmerican Financial Group Inc | Preferred Stock | 21,550 | $471.0K | <0.1% | +575+2.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,085 | $472.0K | <0.1% | −200−2.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 7,465 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,196 | $478.0K | <0.1% | −11−0.9% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 8,394 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,886 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 12,985 | $500.0K | <0.1% | −18,500−58.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,902 | $502.0K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 8,456 | $503.0K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,100 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,674 | $507.0K | <0.1% | −492−5.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,357 | $507.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,105 | $510.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,774 | $511.0K | <0.1% | +8+0.2% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 24,800 | $512.0K | <0.1% | +3,260+15.1% | Added | History |
| SHELShell plc | ADR | 8,171 | $526.0K | <0.1% | −728−8.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,150 | $531.0K | <0.1% | −450−8.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,800 | $532.0K | <0.1% | −300−7.3% | Reduced | History |
| LCNBLCNB Corp | COM | 37,400 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 15,952 | $537.0K | <0.1% | −907−5.4% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,390 | $539.0K | <0.1% | +3,500+185.2% | Added | – |
| HSICHenry Schein Inc | COM | 7,322 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 56,450 | $547.0K | <0.1% | +900+1.6% | Added | History |
| VFCV F Corp | Stock | 31,353 | $554.0K | <0.1% | −602−1.9% | Reduced | History |
| VRSNVerisign Inc | COM | 2,750 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 405 | $559.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,218 | $562.0K | <0.1% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $564.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 21,820 | $567.0K | <0.1% | −3,475−13.7% | Reduced | History |
| CCitigroup Inc | Stock | 13,808 | $568.0K | <0.1% | −3,395−19.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,453 | $589.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,120 | $595.0K | <0.1% | −10.0% | Reduced | – |
| CMECME Group Inc. | COM | 3,018 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,308 | $615.0K | <0.1% | +43+1.9% | Added | – |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 29,260 | $619.0K | <0.1% | +150+0.5% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 21,709 | $621.0K | <0.1% | +21,709 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,334 | $641.0K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 7,703 | $644.0K | <0.1% | 00.0% | Unchanged | History |
| PRSPrudential Financial Inc | PREFERRED | 26,850 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,393 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,747 | $649.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,131 | $652.0K | <0.1% | +729+7.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,697 | $660.0K | <0.1% | −11,904−28.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,875 | $664.0K | <0.1% | −61−1.5% | Reduced | History |
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 |