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 |
|---|---|---|---|---|---|---|---|
| CURLFCuraleaf Holdings, Inc. | COM | 3,100 | $13.0K | <0.1% | +100+3.3% | Added | History |
| DTWDte Energy Co | PFDs, REITs, | 541 | $13.0K | <0.1% | +541 | New | History |
| Market Vectors Agribusiness ET57060U605 | COM | 176 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SARSaratoga Investment Corp. | COM NEW | 500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 260 | $13.0K | <0.1% | −250−49.0% | Reduced | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 750 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| HIG.PGHartford Insurance Group, Inc. | Preferred Stock | 530 | $13.0K | <0.1% | +530 | New | History |
| Anteris Technologi OrdfQ0425C102 | COM | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 600 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 1,100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 415 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 111 | $14.0K | <0.1% | +100+909.1% | Added | History |
| EHCEncompass Health Corp | COM | 204 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 347 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,400 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 400 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 57 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 150 | $14.0K | <0.1% | +150 | New | History |
| QSRRestaurant Brands International Inc. | COM | 177 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,383 | $14.0K | <0.1% | +1,383 | New | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,225 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Publicis Groupe SA74463M106 | ADR | 619 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 107 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 600 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 299 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 470 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 315 | $15.0K | <0.1% | +315 | New | – |
| AZOAutoZone Inc | COM | 6 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 168 | $15.0K | <0.1% | +168 | New | – |
| LVSLas Vegas Sands Corp | COM | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,600 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 625 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 700 | $15.0K | <0.1% | +700 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 1,300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 109 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 66 | $15.0K | <0.1% | +66 | New | History |
| MS.PKMorgan Stanley | Preferred Stock | 600 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 320 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,830 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 824 | $16.0K | <0.1% | +579+236.3% | Added | – |
| AOSSmith A O Corp | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MER.PKBank of America Corp | Equities | 613 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Boyle Bancorp Inc103442109 | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 4,500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 138 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 636 | $17.0K | <0.1% | −909−58.8% | Reduced | – |
| NOVNOV Inc. | COM | 834 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 126 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 355 | $17.0K | <0.1% | +355 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,444 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 300 | $17.0K | <0.1% | +300 | New | History |
| ARESAres Management Corp | CL A COM STK | 145 | $17.0K | <0.1% | +145 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 492 | $17.0K | <0.1% | +492 | New | History |
| HRHealthcare Realty Trust Inc | COM | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 2,100 | $17.0K | <0.1% | −3,800−64.4% | Reduced | History |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 869 | $17.0K | <0.1% | −284−24.6% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 140 | $18.0K | <0.1% | −100−41.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 133 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 365 | $18.0K | <0.1% | +361+9,025.0% | Added | – |
| PRIPrimerica, Inc. | Stock | 88 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 120 | $18.0K | <0.1% | +120 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 200 | $18.0K | <0.1% | +200 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 500 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 110 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 1,000 | $19.0K | <0.1% | +800+400.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 125 | $19.0K | <0.1% | +125 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 306 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 518 | $19.0K | <0.1% | +518 | New | – |
| NBHNeuberger Municipal Fund Inc. | COM | 1,878 | $19.0K | <0.1% | −11,705−86.2% | Reduced | History |
| HASHasbro, Inc. | COM | 375 | $19.0K | <0.1% | −25−6.3% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 600 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 2,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 500 | $20.0K | <0.1% | +500 | New | – |
| HURNHuron Consulting Group Inc. | Stock | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,040 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 101 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 425 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,700 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 424 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 640 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 650 | $21.0K | <0.1% | +650 | New | History |
| SUNSunoco LP | COM UT REP LP | 330 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 2,020 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Sila Realty Trust Inc Class A146280102 | COM | 2,575 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| DTEGYDeutsche Telekom AG | COM | 895 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CTA.PBEIDP, Inc. | Preferred | 300 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Dayton & Mich RR Co Com239649106 | COM | 608 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ARR.PCArmour Residential REIT, Inc. | PFD | 1,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 635 | $22.0K | <0.1% | −176−21.7% | Reduced | – |
| OSKOshkosh Corp | COM | 200 | $22.0K | <0.1% | +200 | New | History |
| TSQTownsquare Media, Inc. | CL A | 2,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 1,400 | $22.0K | <0.1% | −400−22.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 900 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 2,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,877 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 547 | $22.0K | <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% | – |