BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PRFZPowerShares ETF Trust FTSE Us1500 SM | 295 | $11.6B | 178.29% | |
| 902 | ITBiShares US Home Construct ETF | 100 | $11.6B | 178.12% | |
| 903 | PHINPhinia Inc | 301 | $11.6B | 177.96% | |
| 904 | PAASPan Amern Silver Corp F | 750 | $11.3B | 174.01% | |
| 905 | IEFiShares 7-10 Year Trsury Bond ETF | 115 | $10.9B | 167.49% | |
| 906 | DVNDevon Energy Corp | 217 | $10.9B | 167.21% | |
| 907 | 8CWCrown Castle Intl Co REIT | 102 | $10.8B | 166.09% | |
| 908 | CGNXCognex Corp | 250 | $10.6B | 163.16% | |
| 909 | JEMAJPMorgan Activebld Emrg MRKT Eqy ETF | 285 | $10.4B | 160.70% | |
| 910 | NATLNCR Atleos Corp Com | 527 | $10.4B | 160.13% | |
| 911 | HBC2HSBC HLDGS PLC F Sponsored ADR | 254 | $10.4B | 159.87% | |
| 912 | RUMRumble Inc Class A | 1,275 | $10.3B | 158.50% | |
| 913 | GVIiShares Barclays Int Govt/Credit Bond ETF | 97 | $10.1B | 155.18% | |
| 914 | PKNPerkinelmer Inc | 93 | $9.8B | 150.24% | |
| 915 | KNKnowles Corp | 600 | $9.7B | 148.62% | |
| 916 | IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | 402 | $9.6B | 147.52% | |
| 917 | MODModine Manufacturing | 100 | $9.5B | 146.45% | |
| 918 | QLTAiShares Aaa - A Rated Corp Bond ETF | 200 | $9.5B | 146.10% | |
| 919 | SEICS E I Investments Co | 131 | $9.4B | 144.92% | |
| 920 | BABAAlibaba Group Holding F Sponsored ADR | 130 | $9.4B | 144.73% | |
| 921 | CWISPDR MSCI Acwi Ex-US ETF | 331 | $9.4B | 144.62% | |
| 922 | SPTSSPDR Short Term Treasury ETF | 325 | $9.4B | 144.61% | |
| 923 | HLNHaleon PLC F Sponsored ADR | 1,080 | $9.3B | 142.84% | |
| 924 | CCChemours Co | 351 | $9.2B | 141.81% | |
| 925 | XAIRBeyond Air Inc | 5,218 | $9.1B | 139.69% | |
| 926 | PSCTInvesco S&P Smallcap Information Technology | 195 | $9.0B | 139.21% | |
| 927 | FWONALiberty Media Corp | 153 | $9.0B | 138.27% | |
| 928 | JPMBJPMorgan Usd Emrg MKT SVRN BD ETF | 225 | $8.8B | 135.96% | |
| 929 | WSOWatsco Inc | 20 | $8.6B | 132.92% | |
| 930 | RKLBRocket Laboratory USA In | 2,100 | $8.6B | 132.79% | |
| 931 | AZEKAzek Co Inc Class A | 170 | $8.5B | 131.35% | |
| 932 | OXYOccidental Petrol Co | 130 | $8.5B | 130.42% | |
| 933 | IQIqiyi Inc F Sponsored ADR | 2,000 | $8.5B | 130.16% | |
| 934 | AMEAmetek Inc | 45 | $8.2B | 126.64% | |
| 935 | LILALiberty Latin Amer F Class C | 1,174 | $8.2B | 126.25% | |
| 936 | TAPMolson Coors Beverage CL Class B | 122 | $8.2B | 126.24% | |
| 937 | —Checkpoint Therapeutics Inc Com New | 4,000 | $8.2B | 126.16% | |
| 938 | PXFInvesco FTSE Rafi Developed Markets | 165 | $8.2B | 126.04% | |
| 939 | —Vaneck ETF Trust Vaneck Rare E Arth/Strategic | 159 | $8.2B | 125.64% | |
| 940 | NINisource Inc 00500 | 294 | $8.1B | 125.12% | |
| 941 | AKRAcadia Realty TR REIT | 468 | $8.0B | 123.78% | |
| 942 | MKLMarkel Corporation | 5 | $7.6B | 117.04% | |
| 943 | EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | 366 | $7.5B | 115.44% | |
| 944 | EFGiShares MSCI EAFE Growth ETF | 72 | $7.5B | 114.98% | |
| 945 | CRGOFreightos LTD F | 3,035 | $7.4B | 114.41% | |
| 946 | SKAASkechers U S A Inc Class A | 121 | $7.4B | 114.04% | |
| 947 | EMLPFirst Trust North American Energy Infrastructure ETF | 250 | $7.4B | 113.59% | |
| 948 | VIGIVanguard Intl Divdend Aprectn ETF IV | 90 | $7.3B | 112.90% | |
| 949 | RKTRocket Companies Class A Class A | 500 | $7.3B | 111.93% | |
| 950 | XPHDXPioneer Floating Rate | 750 | $7.3B | 111.70% | |
| 951 | ZMZoom Video Communication | 110 | $7.2B | 110.64% | |
| 952 | SLVMSylvamo Corp | 115 | $7.1B | 109.24% | |
| 953 | CLHClean Harbors Inc | 35 | $7.0B | 108.41% | |
| 954 | QCLNFirst TST Nasdaq Clean Ed Id ETF | 200 | $6.9B | 106.71% | |
| 955 | ATGEAdtalem Global Education | 132 | $6.8B | 104.39% | |
| 956 | SIRIEURSirius XM HLDGS Inc | 1,692 | $6.6B | 101.01% | |
| 957 | NVGNuveen Amt Free Municipal Credit Income Fund | 534 | $6.5B | 100.68% | |
| 958 | POSTPost HLDGS Inc Com | 59 | $6.3B | 96.48% | |
| 959 | SPIPSPDR Portfolio TIPS ETF | 243 | $6.2B | 95.79% | |
| 960 | RFVInvsc S P Midcap 400 Pure Value ETF | 52 | $6.2B | 95.44% | |
| 961 | IHEiShares US Pharmaceuticals ETF | 90 | $6.1B | 94.02% | |
| 962 | —Inspire Veterinary Partn Class A | 131,084 | $6.0B | 91.76% | |
| 963 | OGNOrganon & Co | 317 | $6.0B | 91.70% | |
| 964 | ORANYOrange Sponsored ADR | 500 | $5.9B | 90.54% | |
| 965 | DLTRDollar Tree Inc | 44 | $5.9B | 90.14% | |
| 966 | JUSTGoldman Sachs Just US LRG CP Eq ETF | 78 | $5.9B | 90.07% | |
| 967 | SUXSynnex Corp | 51 | $5.8B | 88.74% | |
| 968 | CCEPCoca Cola European Partners | 82 | $5.7B | 88.25% | |
| 969 | SLViShares Silver Trust ETF IV | 250 | $5.7B | 87.51% | |
| 970 | NTLAIntellia Therapeutic | 200 | $5.5B | 84.65% | |
| 971 | VDEVanguard Energy ETF | 41 | $5.4B | 83.08% | |
| 972 | SDOGAlps Sector Dividend Dogs ETF | 100 | $5.4B | 83.00% | |
| 973 | BGRNiShares Usd Green Bond ETF | 115 | $5.4B | 82.96% | |
| 974 | COINCoinbase Global Inc | 20 | $5.3B | 81.57% | |
| 975 | MTBM & T Bank Corp | 36 | $5.2B | 80.56% | |
| 976 | USFDUS Foods HLDG Corp | 97 | $5.2B | 80.54% | |
| 977 | NWENorthwestern Corp | 102 | $5.2B | 79.93% | |
| 978 | NBTBN B T Bancorp Inc | 138 | $5.1B | 77.88% | |
| 979 | JBTJohn Bean Techs Corp | 48 | $5.0B | 77.47% | |
| 980 | RWJInvesco S&P Smallcap 600 Rev ETF | 117 | $5.0B | 77.07% | |
| 981 | EVRGEvergy Inc | 89 | $4.8B | 73.10% | |
| 982 | KEYKeycorp Inc | 300 | $4.7B | 72.97% | |
| 983 | RIGTransocean LTD | 750 | $4.7B | 72.47% | |
| 984 | NULGNuveen ESG Large-Cap Growth ETF | 59 | $4.5B | 69.25% | |
| 985 | EWJiShares MSCI Japan ETF | 62 | $4.4B | 68.07% | |
| 986 | CSQCalamos Strategic Total Return FD Com SH Ben Int | 270 | $4.4B | 68.00% | |
| 987 | LIILennox Intl Inc | 9 | $4.4B | 67.83% | |
| 988 | DRLLStrive U S Energy ETF | 140 | $4.4B | 67.43% | |
| 989 | BRBRBellring Brands Inc New Com | 74 | $4.4B | 67.20% | |
| 990 | VREXVarex Imaging Corp00500 | 240 | $4.3B | 66.83% | |
| 991 | HMCHonda Motor Co LTD F Sponsored ADR | 116 | $4.3B | 66.45% | |
| 992 | VPGVishay Precision Group | 122 | $4.3B | 66.31% | |
| 993 | TLTiShares 20 PLS Year Treasury BND ETF | 45 | $4.3B | 65.51% | |
| 994 | PTLOPortillos Inc CL A Com | 300 | $4.3B | 65.45% | |
| 995 | NWSANews Corp New Class A | 159 | $4.2B | 64.30% | |
| 996 | UGIU G I Corp | 163 | $4.1B | 62.48% | |
| 997 | CDECoeur Mining Inc | 1,050 | $4.0B | 60.91% | |
| 998 | PCGPG&E Corp Com NPV | 222 | $3.7B | 57.28% | |
| 999 | FTSFortis Inc F | 94 | $3.7B | 57.14% | |
| 1000 | UTHUnited Therapeutics Corp Del Com | 16 | $3.7B | 56.56% |