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 |
|---|---|---|---|---|---|
| 1101 | ICCMIcecure Medical LT Ordf | 250 | $300.0M | 4.62% | |
| 1102 | NION I O Inc F Sponsored ADR | 65 | $293.0M | 4.51% | |
| 1103 | BWABorg Warner Inc | 8 | $278.0M | 4.28% | |
| 1104 | VXRTVaxart Inc | 200 | $260.0M | 4.00% | |
| 1105 | OXY/WSOccidental Petrol 27 WTS Warrants Exp 08/03/27 | 6 | $259.0M | 3.98% | |
| 1106 | CHPTChargepoint Holdings | 130 | $247.0M | 3.80% | |
| 1107 | QUBTQuantum Computing Inc Com | 225 | $223.0M | 3.43% | |
| 1108 | DRDDrdgold LTD Spons ADR Repstg 10 SHS | 24 | $197.0M | 3.03% | |
| 1109 | HCQAMN Healthcare Services Inc | 3 | $188.0M | 2.89% | |
| 1110 | QQQMInvesco Nasdaq 100 ETF | 1 | $183.0M | 2.82% | |
| 1111 | TSVT*2seventy Bio Inc | 33 | $177.0M | 2.72% | |
| 1112 | ZIMVZimvie Inc | 10 | $165.0M | 2.54% | |
| 1113 | EVGOEvgo Inc Class A | 60 | $151.0M | 2.32% | |
| 1114 | ETSYEtsy Inc | 2 | $137.0M | 2.11% | |
| 1115 | CRKNCrown Electrokinetics Co | 2,009 | $120.0M | 1.85% | |
| 1116 | 0H8EAccelerate Diagnostics Inc | 100 | $99.0M | 1.52% | |
| 1117 | FUBOFubotv Inc Com | 60 | $95.0M | 1.46% | |
| 1118 | JPIBJPMorgan International BOND Opport ETF | 2 | $95.0M | 1.46% | |
| 1119 | CHWYChewy Inc CL A | 6 | $95.0M | 1.46% | |
| 1120 | BLNKBlink Charging Co | 25 | $75.0M | 1.15% | |
| 1121 | VUZIVuzix Corp | 55 | $67.0M | 1.03% | |
| 1122 | AESAes Corp | 3 | $54.0M | 0.83% | |
| 1123 | VALValaris LTD 28 WTF Warrants Exp 04/29/28 | 4 | $53.0M | 0.82% | |
| 1124 | GMEGamestop Corp Class A | 4 | $50.0M | 0.77% | |
| 1125 | AEMDEURAethlon Medical Inc | 26 | $44.0M | 0.68% | |
| 1126 | WOPWoodside Energy Group F Sponsored ADR | 2 | $40.0M | 0.62% | |
| 1127 | SA2DSandridge Energy Inc | 2 | $29.0M | 0.45% | |
| 1128 | DXCD X C Technology Co | 1 | $21.0M | 0.32% | |
| 1129 | NOKNokia Corp F Sponsored ADR | 6 | $21.0M | 0.32% | |
| 1130 | MANUManchester United Ltd. Class A | 1 | $14.0M | 0.22% |
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