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 |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 305 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 250 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| LOBLive Oak Bancshares, Inc. | COM | 500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 401 | $23.0K | <0.1% | +401 | New | History |
| EQIXEquinix Inc | COM | 28 | $23.0K | <0.1% | +28 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 427 | $23.0K | <0.1% | −20−4.5% | Reduced | – |
| BBDBank Bradesco | SP ADR PFD NEW | 6,376 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 3,419 | $23.0K | <0.1% | +3,419 | New | History |
| KLGWK Kellogg Co | COM | 1,752 | $23.0K | <0.1% | +1,752 | New | History |
| DELLDell Technologies Inc. | Stock | 310 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 286 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 2,228 | $24.0K | <0.1% | −3,204−59.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $24.0K | <0.1% | −1,000−55.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 260 | $24.0K | <0.1% | +250+2,500.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 245 | $24.0K | <0.1% | −3−1.2% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 601 | $24.0K | <0.1% | +201+50.2% | Added | History |
| UTGNUtg Inc | Common Stock | 800 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 229 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 500 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 544 | $25.0K | <0.1% | +544 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 800 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| MIDDMIDDLEBY Corp | COM | 167 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 545 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| NATLNCR Atleos Corp | COM SHS | 1,027 | $25.0K | <0.1% | +1,027 | New | History |
| PCTYPaylocity Holding Corp | COM | 150 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,200 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,155 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 104 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 915 | $25.0K | <0.1% | −70−7.1% | Reduced | History |
| BAC.PBBank of America Corp | PFD | 1,000 | $25.0K | <0.1% | +1,000 | New | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 245 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| FITB.PAFifth Third Bancorp | PFDs, REITs, | 1,000 | $25.0K | <0.1% | +1,000 | New | History |
| Schneider Electric SE80687P106 | COM | 625 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Wintrust Financial Corp 6.875 percent Pfd97650W504 | com | 1,000 | $25.0K | <0.1% | +1,000 | New | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 3,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,900 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 217 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 147 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 500 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 11,825 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 486 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 758 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,500 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 215 | $27.0K | <0.1% | +215 | New | History |
| SNYSanofi | SPONSORED ADR | 540 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 96 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 389 | $27.0K | <0.1% | +195+100.5% | Added | – |
| Siemens A G Sponsored ADR826197501 | COM | 287 | $27.0K | <0.1% | −56−16.3% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 663 | $28.0K | <0.1% | +663 | New | – |
| IFNAberdeen India Fund, Inc. | COM | 1,500 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 300 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 347 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 1,355 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ALL.PJAllstate Corp | PERP PFD J | 1,000 | $28.0K | <0.1% | +1,000 | New | History |
| KLACKLA Corp | COM NEW | 50 | $29.0K | <0.1% | +50 | New | History |
| LPXLouisiana-Pacific Corp | COM | 400 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 210 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 300 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 5,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 750 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,025 | $29.0K | <0.1% | +1,025 | New | History |
| WTKWYWolters Kluwer N V | ADR | 207 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 300 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 237 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| MKTXMarketaxess Holdings Inc | COM | 100 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WSWorthington Steel, Inc. | COM SHS | 1,012 | $30.0K | <0.1% | +1,012 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 4,303 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 750 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 310 | $31.0K | <0.1% | −70−18.4% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 600 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 365 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 300 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 440 | $31.0K | <0.1% | +370+528.6% | Added | History |
| ALL.PHAllstate Corp | CV PFD | 1,396 | $31.0K | <0.1% | +496+55.1% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,722 | $32.0K | <0.1% | +1,667+3,030.9% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 850 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| MLKNMillerknoll, Inc. | COM | 1,200 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 978 | $32.0K | <0.1% | +947+3,054.8% | Added | – |
| HAHawaiian Holdings Inc | COM | 2,200 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 452 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 360 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 248 | $33.0K | <0.1% | +218+726.7% | Added | History |
| ACAArcosa, Inc. | COM | 399 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 1,500 | $33.0K | <0.1% | −23,300−94.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 2,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 460 | $33.0K | <0.1% | +460 | New | History |
| PIPRPiper Sandler Companies | COM | 186 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 394 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 75 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 2,024 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 141 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $35.0K | <0.1% | +1,300+185.7% | Added | History |
| TDCTeradata Corp | Stock | 800 | $35.0K | <0.1% | 00.0% | Unchanged | History |
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% | – |