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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,390 | $159.0K | <0.1% | +735+112.2% | Added | – |
| OGEOGE Energy Corp. | COM | 4,553 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| SRCE1st Source Corp | COM | 2,850 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 962 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 2,163 | $158.0K | <0.1% | −300−12.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 6,400 | $156.0K | <0.1% | +500+8.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 379 | $155.0K | <0.1% | +379 | New | – |
| XYZBlock, Inc. | CL A | 1,937 | $154.0K | <0.1% | −1,090−36.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,924 | $152.0K | <0.1% | +52+1.8% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 5,000 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,500 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,210 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,050 | $149.0K | <0.1% | −135−11.4% | Reduced | History |
| AFLAflac Inc | Stock | 1,813 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,967 | $149.0K | <0.1% | +28+1.4% | Added | – |
| CMICummins Inc | Stock | 610 | $147.0K | <0.1% | +50+8.9% | Added | History |
| NFLXNetflix Inc | Stock | 295 | $145.0K | <0.1% | +25+9.3% | Added | History |
| EOGEOG Resources Inc | Stock | 1,199 | $145.0K | <0.1% | +160+15.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,050 | $145.0K | <0.1% | +67+6.8% | Added | History |
| USB.PPUS Bancorp DE | PFD | 6,025 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 908 | $143.0K | <0.1% | −27−2.9% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 1,050 | $143.0K | <0.1% | −35−3.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,290 | $142.0K | <0.1% | +2,258+7,056.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,500 | $142.0K | <0.1% | +3,500 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 936 | $140.0K | <0.1% | −41−4.2% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 1,150 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 11,640 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,025 | $138.0K | <0.1% | +1,777+79.0% | Added | – |
| BHPBHP Group Ltd | ADR | 2,000 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 662 | $137.0K | <0.1% | +103+18.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 4,400 | $137.0K | <0.1% | −1,400−24.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 3,685 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 2,555 | $136.0K | <0.1% | −100−3.8% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 400 | $134.0K | <0.1% | +400 | New | History |
| SWAVShockwave Medical, Inc. | COM | 700 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 5,700 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 1,330 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,187 | $130.0K | <0.1% | −80−3.5% | Reduced | History |
| WINGWingstop Inc. | COM | 500 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 221 | $128.0K | <0.1% | +221 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,125 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| MS.PIMorgan Stanley | Preferred Stock | 5,113 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 924 | $127.0K | <0.1% | −28−2.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 319 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,570 | $124.0K | <0.1% | +70+4.7% | Added | History |
| WAFDWafd Inc | Stock | 3,718 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 805 | $122.0K | <0.1% | +179+28.6% | Added | History |
| ALSumisho Air Lease Corp | CL A | 2,892 | $122.0K | <0.1% | −243−7.8% | Reduced | History |
| ESEversource Energy | Stock | 1,953 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 686 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,585 | $121.0K | <0.1% | +60+3.9% | Added | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 3,222 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,354 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 988 | $116.0K | <0.1% | +988 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,073 | $113.0K | <0.1% | −463−30.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,501 | $111.0K | <0.1% | +3+0.2% | Added | – |
| ORealty Income Corp | REIT | 1,891 | $111.0K | <0.1% | +239+14.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 21,100 | $111.0K | <0.1% | +8,500+67.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 200 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 410 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 5,500 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 3,735 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| BAC.PMBank of America Corp | pfd | 4,745 | $110.0K | <0.1% | +632+15.4% | 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 |
| FFBCFirst Financial Bancorp | COM | 4,446 | $108.0K | <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 |
| 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 |
| 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 |
| CNSCohen & Steers, Inc. | COM | 1,319 | $102.0K | <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 |
| 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 |
| 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 |
| 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 |
| 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 |
| S&P 500 Index-Vangd ETF922908413 | ETF | 214 | $94.0K | <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 |
| 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 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 627 | $91.0K | <0.1% | +320+104.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,301 | $90.0K | <0.1% | +1,570+57.5% | Added | – |
| AEEAmeren Corp | COM | 1,229 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| 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 | – |
| 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 |
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% | – |