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 |
|---|---|---|---|---|---|---|---|
| SPTSprout Social, Inc. | COM CL A | 956 | $60.0K | <0.1% | +725+313.9% | Added | History |
| Mowi ASA624678108 | ADR | 3,400 | $60.0K | <0.1% | +3,000+750.0% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 976 | $62.0K | <0.1% | −599−38.0% | Reduced | History |
| Schneider Electric OrdfF86921107 | COM | 310 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 1,006 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 461 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 1,066 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 832 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 2,871 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 885 | $64.0K | <0.1% | +885 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 800 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 2,155 | $64.0K | <0.1% | −3,980−64.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,360 | $65.0K | <0.1% | +10+0.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,002 | $65.0K | <0.1% | +1,002 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,542 | $66.0K | <0.1% | +1,542 | New | – |
| KMXCarMax Inc | COM | 845 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 4,550 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 1,235 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,080 | $66.0K | <0.1% | +1,000+1,250.0% | Added | – |
| SWNSouthwestern Energy Co | COM | 10,000 | $66.0K | <0.1% | +10,000 | New | History |
| SXTSensient Technologies Corp | COM | 1,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E502 | US TECH BRKTHR | 1,552 | $67.0K | <0.1% | +1,552 | New | – |
| SAFTSafety Insurance Group Inc | COM | 875 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 650 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,577 | $69.0K | <0.1% | +45+0.8% | Added | History |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 2,333 | $69.0K | <0.1% | +2,333 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,710 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,800 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 1,248 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,200 | $71.0K | <0.1% | −100−7.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 607 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,010 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 5,975 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 283 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 7,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,237 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| Tomra Sys A / S Spon ADR New889905204 | ADR | 6,000 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 3,580 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 3,500 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 440 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,456 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 288 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 645 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 1,241 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 2,400 | $77.0K | <0.1% | −300−11.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 470 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 281 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 2,700 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| Diamondrock Hospitality Co Perp PFD A 8.25252784400 | Preferred | 3,000 | $77.0K | <0.1% | +2,274+313.2% | Added | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2,325 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,007 | $78.0K | <0.1% | +3,007 | New | – |
| SNASnap-on Inc | COM | 271 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,787 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 155 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 1,890 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 195 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 782 | $81.0K | <0.1% | +773+8,588.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 530 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 200 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,058 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,233 | $82.0K | <0.1% | −666−35.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,041 | $83.0K | <0.1% | +1,041 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 680 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 2,341 | $85.0K | <0.1% | +46+2.0% | Added | History |
| JJacobs Solutions Inc. | COM | 650 | $85.0K | <0.1% | −50−7.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 157 | $86.0K | <0.1% | +27+20.8% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,000 | $86.0K | <0.1% | +2,000+200.0% | Added | – |
| HESHess Corp | Stock | 600 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,465 | $87.0K | <0.1% | +10.0% | Added | History |
| AEEAmeren Corp | COM | 1,229 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 4,301 | $90.0K | <0.1% | +1,570+57.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 627 | $91.0K | <0.1% | +320+104.2% | Added | – |
| KNFKnife River Corp | Stock | 1,375 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,875 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,650 | $93.0K | <0.1% | −354−11.8% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 3,620 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| S&P 500 Index-Vangd ETF922908413 | ETF | 214 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 6,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 2,531 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 4,100 | $97.0K | <0.1% | −150−3.5% | Reduced | History |
| GAB.PHGabelli Equity Trust Inc | PFD | 4,500 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 764 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 800 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,280 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,400 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 223 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 9,102 | $100.0K | <0.1% | −2,322−20.3% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 1,319 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 146 | $103.0K | <0.1% | +30+25.9% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 785 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 1,100 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 2,867 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 481 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,579 | $106.0K | <0.1% | +787+99.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,162 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 500 | $108.0K | <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% | – |