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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 1,720 | $212.0K | <0.1% | −30−1.7% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 5,375 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 1,000 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,955 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 1,926 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| ITIIteris, Inc. | COM | 40,816 | $217.0K | <0.1% | −6,350−13.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,548 | $219.0K | <0.1% | −35−0.8% | Reduced | History |
| Sandoz Group ADR799926100 | Domestic Equities | 6,963 | $220.0K | <0.1% | +6,963 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 19,000 | $221.0K | <0.1% | +4,000+26.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,886 | $224.0K | <0.1% | +366+14.5% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,341 | $229.0K | <0.1% | +10,341 | New | – |
| ADSKAutodesk, Inc. | COM | 937 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,451 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,285 | $231.0K | <0.1% | +430+5.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,925 | $232.0K | <0.1% | +3,333+209.4% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,050 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 6,163 | $236.0K | <0.1% | −3,110−33.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13,627 | $236.0K | <0.1% | −1,100−7.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,821 | $237.0K | <0.1% | +996+120.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,476 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,062 | $247.0K | <0.1% | −3,794−48.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,464 | $248.0K | <0.1% | +205+9.1% | Added | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,063 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 10,145 | $250.0K | <0.1% | +10,145 | New | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 23,400 | $250.0K | <0.1% | −22,700−49.2% | Reduced | History |
| APHAmphenol Corp | CL A | 2,559 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 869 | $257.0K | <0.1% | +429+97.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 684 | $258.0K | <0.1% | +84+14.0% | Added | History |
| GLWCorning Inc | COM | 8,622 | $264.0K | <0.1% | +162+1.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 7,544 | $265.0K | <0.1% | −3,000−28.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,465 | $265.0K | <0.1% | −50−3.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,920 | $267.0K | <0.1% | +10,920 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,326 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,900 | $268.0K | <0.1% | −404−1.7% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,569 | $272.0K | <0.1% | −50−1.4% | Reduced | – |
| OSBCOld Second Bancorp Inc | COM | 17,352 | $273.0K | <0.1% | +60+0.3% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,375 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,760 | $279.0K | <0.1% | −630−26.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,466 | $281.0K | <0.1% | −800−18.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,120 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,820 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,106 | $287.0K | <0.1% | −500−7.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,925 | $287.0K | <0.1% | +470+8.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,762 | $293.0K | <0.1% | −1,045−13.4% | Reduced | – |
| OKEONEOK Inc | COM | 4,180 | $295.0K | <0.1% | +198+5.0% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,781 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,560 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,484 | $296.0K | <0.1% | −575−9.5% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,391 | $297.0K | <0.1% | +277+3.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,255 | $301.0K | <0.1% | +4,007+64.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,367 | $303.0K | <0.1% | +1,000+272.5% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,700 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 2,500 | $308.0K | <0.1% | −215−7.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,300 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 14,455 | $309.0K | <0.1% | +14,455 | New | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,850 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,460 | $315.0K | <0.1% | +56+4.0% | Added | History |
| LYTSLsi Industries Inc | COM | 22,256 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 20,000 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,290 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 7,380 | $326.0K | <0.1% | +7,380 | New | – |
| PFGPrincipal Financial Group Inc | COM | 4,155 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 9,420 | $332.0K | <0.1% | −12,289−56.6% | Reduced | History |
| JPM.PDJPMorgan Chase & Co | PRD | 13,310 | $333.0K | <0.1% | −960−6.7% | Reduced | History |
| FTVFortive Corp | Stock | 4,584 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,115 | $339.0K | <0.1% | −450−6.9% | Reduced | – |
| EBAYeBay Inc | COM | 7,800 | $339.0K | <0.1% | −100−1.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,575 | $341.0K | <0.1% | +1,575 | New | History |
| PLDPrologis, Inc. | REIT | 2,549 | $345.0K | <0.1% | +166+7.0% | Added | History |
| FMCFMC Corp | COM NEW | 5,487 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 10,000 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 11,700 | $359.0K | <0.1% | −5,250−31.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,185 | $362.0K | <0.1% | +138+6.7% | Added | – |
| DOWDow Inc. | Stock | 6,572 | $363.0K | <0.1% | −227−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 7,040 | $363.0K | <0.1% | −6,768−49.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,612 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,699 | $366.0K | <0.1% | +614+15.0% | Added | – |
| MAINMain Street Capital CORP | CEF | 8,400 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,686 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229813 | Stock | 12,867 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| HIHillenbrand, Inc. | COM | 7,783 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 34,500 | $380.0K | <0.1% | −21,950−38.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,683 | $382.0K | <0.1% | +4,069+112.6% | Added | – |
| LLoews Corp | COM | 5,500 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,168 | $394.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,159 | $396.0K | <0.1% | −106−3.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,278 | $399.0K | <0.1% | −85−6.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,500 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,292 | $401.0K | <0.1% | −200−5.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,475 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,207 | $406.0K | <0.1% | +667+5.3% | Added | History |
| TFCTruist Financial Corp | COM | 10,963 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,955 | $410.0K | <0.1% | −456−13.4% | Reduced | – |
| PSAPublic Storage | COM | 1,336 | $411.0K | <0.1% | −550−29.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 12,922 | $421.0K | <0.1% | +1,248+10.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,533 | $426.0K | <0.1% | −66−1.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,896 | $427.0K | <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% | – |