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 |
|---|---|---|---|---|---|
| 1001 | HCAHCA Healthcare Inc | 11 | $3.7B | 56.45% | |
| 1002 | S9QSpirit Aerosystems Hold CL A | 100 | $3.6B | 55.50% | |
| 1003 | FOXAFox Corp Class A | 112 | $3.5B | 53.88% | |
| 1004 | HOGHarley Davidson Inc | 80 | $3.5B | 53.83% | |
| 1005 | HIIHuntington Ingalls | 12 | $3.5B | 53.82% | |
| 1006 | WABWabtec | 24 | $3.5B | 53.79% | |
| 1007 | FLRFluor Corp New | 80 | $3.4B | 52.03% | |
| 1008 | CNXCConcentrix | 51 | $3.4B | 51.96% | |
| 1009 | DGDollar General Corp | 21 | $3.3B | 50.42% | |
| 1010 | CCLCarnival Corp F | 200 | $3.3B | 50.28% | |
| 1011 | GLPIGaming & Leisure PPTYS Inc Com | 70 | $3.2B | 49.62% | |
| 1012 | WHWKAADI Bioscience Inc | 1,333 | $3.1B | 47.99% | |
| 1013 | DOCUDocusign Inc Com | 52 | $3.1B | 47.65% | |
| 1014 | CUCAAvis Budget Group Inc Com | 25 | $3.1B | 47.11% | |
| 1015 | HYLBXtrackers Usd High Yield Cor BND ETF | 85 | $3.0B | 46.70% | |
| 1016 | IBITiShares Bitcoin TR | 75 | $3.0B | 46.70% | |
| 1017 | CPERUnited States Copper Index ETF | 120 | $3.0B | 46.37% | |
| 1018 | RPRXRoyalty Pharma PLC F Class A | 95 | $2.9B | 44.39% | |
| 1019 | LDOSLeidos HLDGS Inc Com | 22 | $2.9B | 44.37% | |
| 1020 | CPNGCoupang Inc Class A | 157 | $2.8B | 42.97% | |
| 1021 | TLRYEURTilray Inc | 1,122 | $2.8B | 42.63% | |
| 1022 | BSTBlackRock Science Techno | 75 | $2.8B | 42.60% | |
| 1023 | SSNCSS&C Technologs HLDG | 43 | $2.8B | 42.59% | |
| 1024 | SAPSAP ADR Rep 1 Ord | 14 | $2.7B | 42.00% | |
| 1025 | HN9Hanesbrands Inc | 458 | $2.7B | 40.86% | |
| 1026 | STTState Street Corp | 34 | $2.7B | 40.82% | |
| 1027 | PENGSmart Global HLDGS Inc | 100 | $2.6B | 40.49% | |
| 1028 | JOBYJoby Aviation Inc Com | 475 | $2.5B | 39.17% | |
| 1029 | IWYiShares Russell Top 200 GRW ETF IV | 13 | $2.5B | 39.02% | |
| 1030 | IXOrix Corporation | 23 | $2.5B | 39.00% | |
| 1031 | XEVVXEaton Vance LTD Duration Income FD Com | 255 | $2.5B | 38.25% | |
| 1032 | BAC 7.25 PERP LBank Of America Conv PFD Series L | 2 | $2.4B | 37.29% | |
| 1033 | MGMMGM Resorts Intl | 50 | $2.4B | 36.33% | |
| 1034 | IQLTIshs MSCI Intl Quality Fact ETF | 59 | $2.3B | 36.00% | |
| 1035 | ODP1The Odp Corp Com | 44 | $2.3B | 35.91% | |
| 1036 | CNNECannae Holdings Inc | 100 | $2.2B | 34.22% | |
| 1037 | IFFInternational Flavors & Fragrance | 25 | $2.2B | 33.23% | |
| 1038 | NCLHNorwegian Cruise Lin F | 100 | $2.1B | 32.20% | |
| 1039 | BGBunge Global SA F | 20 | $2.1B | 31.77% | |
| 1040 | SSPScripps E W Co Class A | 523 | $2.1B | 31.63% | |
| 1041 | GSIEGoldman Sachs Activebeta Intl Equity ETF | 59 | $2.0B | 31.12% | |
| 1042 | SILJAmplify Junior Silver Miners ETF | 200 | $2.0B | 30.56% | |
| 1043 | FDO.FMacys Inc | 97 | $1.9B | 29.96% | |
| 1044 | BYNDBeyond Meat Inc | 235 | $1.9B | 29.94% | |
| 1045 | BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 21 | $1.9B | 29.66% | |
| 1046 | JBGSJBG Smith PPTYS Com | 115 | $1.8B | 28.40% | |
| 1047 | EMLCVaneck Vectors JP Morgan Em Local Currency BD ETF | 75 | $1.8B | 28.28% | |
| 1048 | ABRArbor Realty TR REIT | 135 | $1.8B | 27.52% | |
| 1049 | AVNSAvanos Medical Inc | 87 | $1.7B | 26.65% | |
| 1050 | PBWInvesco Wilderhill Clean Energy ETF | 74 | $1.7B | 26.25% | |
| 1051 | PJTPJT Partners Inc | 18 | $1.7B | 26.11% | |
| 1052 | SEESealed Air Corp New Com | 45 | $1.7B | 25.76% | |
| 1053 | SNNSmith & Nephew ADR | 63 | $1.6B | 24.59% | |
| 1054 | FVRRFiverr Interntnl LTD F | 75 | $1.6B | 24.31% | |
| 1055 | CCIVGBPLucid Group Inc | 540 | $1.5B | 23.68% | |
| 1056 | ARKKArk Innovation ETF | 30 | $1.5B | 23.11% | |
| 1057 | JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | 15 | $1.5B | 22.88% | |
| 1058 | WW6WW Interntnl Inc | 800 | $1.5B | 22.77% | |
| 1059 | DESWisdomtree Small Cap DIV Exch TR FD | 44 | $1.4B | 22.12% | |
| 1060 | CGGRCapital Group Growth ETF | 43 | $1.4B | 21.17% | |
| 1061 | JEPQJ P Morgan Nasdaq EQT PRM Inc ETF IV | 25 | $1.4B | 20.86% | |
| 1062 | 0VVBViacomcbs Inc CL B | 114 | $1.3B | 20.72% | |
| 1063 | ASIXAdvansix Inc | 47 | $1.3B | 20.68% | |
| 1064 | CGDGCapital Group Dividend Value ETF | 41 | $1.3B | 20.57% | |
| 1065 | MTDMettler Toledo International | 1 | $1.3B | 20.48% | |
| 1066 | BSTZBlackRock Science TCNLGY | 67 | $1.3B | 20.00% | |
| 1067 | GSUSGoldman Sachs Marktbta US Eqy ETF | 18 | $1.3B | 19.88% | |
| 1068 | OMFLInvesco Russell 1000 Dynamic Mul ETF | 23 | $1.3B | 19.54% | |
| 1069 | JAVAJPMorgan Active Value ETF | 21 | $1.3B | 19.36% | |
| 1070 | SNAPSnap Inc Class A | 103 | $1.2B | 18.19% | |
| 1071 | XNEAXNuveen Amt Free Quality | 105 | $1.2B | 17.97% | |
| 1072 | XYLXylem Inc | 9 | $1.2B | 17.89% | |
| 1073 | MUABlackRock Muniassets CF | 100 | $1.1B | 17.14% | |
| 1074 | ACCOAcco Brands Corp | 188 | $1.1B | 16.23% | |
| 1075 | SANASana Biotechnology Inc | 100 | $1.0B | 15.39% | |
| 1076 | DECKDeckers Outdoor Corp | 1 | $941.0M | 14.48% | |
| 1077 | DNAGinkgo Bioworks HLDGS In Class A | 800 | $928.0M | 14.28% | |
| 1078 | KOPNKopin Corp | 510 | $918.0M | 14.12% | |
| 1079 | TWLOTwilio Inc Class A | 15 | $917.0M | 14.11% | |
| 1080 | UNFIUnited Natural Foods | 77 | $885.0M | 13.62% | |
| 1081 | TDYTeledyne Technologies Inc Com | 2 | $859.0M | 13.22% | |
| 1082 | TSNTyson Foods Inc Class A | 14 | $822.0M | 12.65% | |
| 1083 | EMBCEmbecta Corp Com | 57 | $756.0M | 11.63% | |
| 1084 | NNDMNano Dimension LTD Sponsored ADR New | 250 | $696.0M | 10.71% | |
| 1085 | WELLWelltower Inc REIT | 7 | $654.0M | 10.06% | |
| 1086 | PTONPeloton Interactive Inc | 150 | $643.0M | 9.89% | |
| 1087 | AREAlexandria Real Estate Equities Inc | 4 | $521.0M | 8.02% | |
| 1088 | SATSEchostar Corp CL A | 35 | $499.0M | 7.68% | |
| 1089 | LEGLeggett & Platt Inc | 25 | $490.0M | 7.54% | |
| 1090 | JCIJohnson Controls Inter F | 7 | $460.0M | 7.08% | |
| 1091 | RCI/BRogers Commun Inc F Class B | 11 | $455.0M | 7.00% | |
| 1092 | UAAUnder Armour Inc CL A Com | 56 | $413.0M | 6.35% | |
| 1093 | ZIMZim Integrated | 40 | $405.0M | 6.23% | |
| 1094 | BALLBall Corp | 6 | $404.0M | 6.22% | |
| 1095 | UAUnder Armour Inc Class C | 56 | $400.0M | 6.15% | |
| 1096 | APTVAptiv PLC Com | 5 | $398.0M | 6.12% | |
| 1097 | WSTWest Pharm SRVC Inc | 1 | $396.0M | 6.09% | |
| 1098 | AIZAssurant Inc | 2 | $376.0M | 5.78% | |
| 1099 | RHEPRegional Health Properties | 137 | $336.0M | 5.17% | |
| 1100 | BBYBest Buy Inc | 4 | $332.0M | 5.11% |