Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,265
- +64 vs. Q3 2023
- Portfolio value
- $6.16B
- +$589.9M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 100 | $2.00K | <0.1% | +100 | New | History |
| BGBunge Global SA | COM SHS | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 75 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 255 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 63 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 74 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| IXOrix Corp | SPONSORED ADR | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2 | $2.00K | <0.1% | – | – | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 235 | $2.00K | <0.1% | +235 | New | History |
| CNNECannae Holdings, Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| COTYCoty Inc. | COM CL A | 190 | $2.00K | <0.1% | −2,000−91.3% | Reduced | History |
| JBGSJBG Smith Properties | COM | 115 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRLBFCresco Labs Inc. | COM | 1,605 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 200 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 434 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 12 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Tokyo Electron Ltd889110102 | ADR | 25 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 114 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Vinci SA927320101 | COM | 77 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 52 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 80 | $3.00K | <0.1% | +80 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 75 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 900 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 1,050 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 21 | $3.00K | <0.1% | −60−74.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 11 | $3.00K | <0.1% | −309−96.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 157 | $3.00K | <0.1% | +157 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 475 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 85 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 112 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 120 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 150 | $3.00K | <0.1% | +150 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 1,333 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Deutsche Post AG25157Y202 | COM | 56 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Learning Tree International522015106 | COM | 15,340 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| NWBONorthwest Biotherapeutics Inc | COM | 4,292 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 71 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ODPODP Corp | COM | 44 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,122 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Webster Fin CRP Sr G PFD (NV)947890703 | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 34 | $4.00K | <0.1% | −184−84.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 74 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 45 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| UTHRUnited Therapeutics Corp | COM | 16 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 250 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 97 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 159 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 300 | $4.00K | <0.1% | −1,033−77.5% | Reduced | History |
| FTSFortis Inc. | COM | 94 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 523 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4.00K | <0.1% | −500−83.3% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 59 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 270 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| VPGVishay Precision Group, Inc. | COM | 122 | $4.00K | <0.1% | +122 | New | History |
| CARAvis Budget Group, Inc. | COM | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AXA SA054536107 | COM | 129 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,368 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 175 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | Common | 430 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 41 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 250 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 89 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 317 | $5.00K | <0.1% | −1,863−85.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 102 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 78 | $5.00K | <0.1% | +26+50.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 117 | $5.00K | <0.1% | +111+1,850.0% | Added | – |
| JBTMJBT Marel Corp | COM | 48 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 36 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 59 | $5.00K | <0.1% | +57+2,850.0% | Added | – |
| VREXVarex Imaging Corp | COM | 240 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 750 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 59 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 82 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 115 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PTLOPortillo's Inc. | COM CL A | 300 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| INREInland Real Estate Income Trust, Inc. | COM | 245 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 342 | $5.00K | <0.1% | +342 | New | History |
| UGIUgi Corp | Stock | 242 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 338 | $6.00K | <0.1% | −120−26.2% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 100 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 243 | $6.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (56)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 65,882 | $7.62M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,354 | $408.0K | <0.1% | History |
| Horizon Therapeutics Plc44047T109 | Equity | 3,000 | $347.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $280.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,400 | $112.0K | <0.1% | – |
| HUNHuntsman CORP | COM | 4,500 | $110.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 600 | $62.0K | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 1,996 | $56.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 315 | $52.0K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 1,600 | $45.0K | <0.1% | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 1,903 | $45.0K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,296 | $34.0K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 348 | $30.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 1,750 | $23.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 1,000 | $21.0K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 569 | $21.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $21.0K | <0.1% | – |
| UNMUnum Group | Stock | 392 | $19.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,197 | $18.0K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 722 | $17.0K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 1,884 | $16.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 296 | $15.0K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 2,000 | $15.0K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,120 | $12.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 225 | $9.00K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 240 | $9.00K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 75 | $8.00K | <0.1% | History |
| FLSFlowserve Corp | COM | 200 | $8.00K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 180 | $5.00K | <0.1% | History |
| VMware Inc XXX Submitted For Cash928CSH048 | COM | 30 | $5.00K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $4.00K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 148 | $4.00K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 72 | $4.00K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 364 | $4.00K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 300 | $4.00K | <0.1% | History |
| VRTVVeritiv Corp | COM | 24 | $4.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 128 | $3.00K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34 | $2.00K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26 | $2.00K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 500 | $2.00K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 25 | $1.00K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1.00K | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 65 | $1.00K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26 | $1.00K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 34 | $1.00K | <0.1% | – |
| GTBIFGreen Thumb Industries Inc. | COM | 100 | $1.00K | <0.1% | History |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $1.00K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 11 | $0 | 0.0% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5 | $0 | 0.0% | – |
| Aethlon Med Inc00808Y307 | COM | 267 | $0 | 0.0% | – |
| L & L Energy Inc50162D100 | COM | 179 | $0 | 0.0% | – |
| SEELSeelos Therapeutics, Inc. | COM | 1,000 | $0 | 0.0% | History |
| PTRAQProterra Inc | COM | 1,000 | $0 | 0.0% | History |
| Pershing Square Tontine715ESC018 | COM | 10,000 | $0 | 0.0% | – |
| Pershing Square T 25 WTS Pending Receipt Of New715ESC026 | WT | 1,111 | $0 | 0.0% | – |
| Yuhe International Inc Com988432100 | COM | 1,000 | $0 | 0.0% | – |