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 |
|---|---|---|---|---|---|
| 601 | PGXInvesco Preferred ETF | 6,456 | $76.7B | 1180.02% | |
| 602 | SWN1EURSouthwestern Energy Co. | 10,000 | $75.8B | 1166.22% | |
| 603 | TECBiShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $74.3B | 1143.30% | |
| 604 | KMXCarmax Inc | 845 | $73.6B | 1132.50% | |
| 605 | XELXcel Energy Inc Minn | 1,341 | $72.8B | 1120.27% | |
| 606 | EDGGold Fields LTD ADR | 4,550 | $72.3B | 1112.37% | |
| 607 | SAFTSafety Ins Group Inc Com | 875 | $71.9B | 1106.47% | |
| 608 | BAMBrookfiled Asset Manag F Class A | 1,710 | $71.9B | 1105.51% | |
| 609 | RFICohen Steers Total Retur | 5,975 | $71.0B | 1093.03% | |
| 610 | SMSM Energy Co | 1,400 | $69.8B | 1073.76% | |
| 611 | CRCCanadian Natural Res LTD | 900 | $69.4B | 1067.39% | |
| 612 | HACKEtfmg Prime Cyber Security ETF | 1,080 | $69.2B | 1065.28% | |
| 613 | SSFSensient Technologie | 1,000 | $69.2B | 1064.53% | |
| 614 | FMXFomento Economico Mexi F Sponsored ADR | 525 | $68.4B | 1052.25% | |
| 615 | KNXKnight Swift Transportat Class A | 1,237 | $68.1B | 1047.14% | |
| 616 | IDUiShares U.S. Utilities ETF | 800 | $67.6B | 1040.31% | |
| 617 | NLYAnnaly Capital Management Inc | 3,305 | $67.2B | 1034.28% | |
| 618 | VNTVontier Corp | 1,482 | $67.2B | 1034.28% | |
| 619 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $66.4B | 1021.11% | |
| 620 | SLYVSPDR S&P 600 Small Cap Value ETF | 796 | $66.0B | 1016.12% | |
| 621 | VOOGVanguard S&P 500 Growth ETF | 214 | $65.2B | 1003.26% | |
| 622 | DLNWisdomtree US Largecap Dividend ETF | 900 | $65.0B | 999.61% | |
| 623 | ROPRoper Technologies | 115 | $64.5B | 992.32% | |
| 624 | 07WAMR Cooper Group Inc | 825 | $64.3B | 989.43% | |
| 625 | EQREquity Residential REIT | 1,006 | $64.2B | 987.66% | |
| 626 | ISTBiShares Core 1 5 Year Usd Bond ETF | 1,340 | $63.6B | 978.06% | |
| 627 | WTHWorthington Inds Inc | 1,012 | $63.0B | 968.94% | |
| 628 | DINOHF Sinclair Corp Com | 1,039 | $62.7B | 965.04% | |
| 629 | CDNSCadence Design SYS | 200 | $62.3B | 957.84% | |
| 630 | IAU*iShares Gold TR iShares New | 1,473 | $61.9B | 952.07% | |
| 631 | ITTITT Inc | 452 | $61.6B | 948.20% | |
| 632 | CTSHCognizant Tech Solu Class A | 832 | $61.0B | 938.16% | |
| 633 | CACCCredit Accept Corp | 110 | $60.7B | 933.44% | |
| 634 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 3,656 | $60.3B | 927.55% | |
| 635 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 2,500 | $59.5B | 915.44% | |
| 636 | MNSTMonster Beverage Corpora | 1,000 | $59.3B | 912.05% | |
| 637 | TFXTeleflex Incorporate | 262 | $59.2B | 911.32% | |
| 638 | BKRBaker Hughes Co. Class A | 1,766 | $59.2B | 910.22% | |
| 639 | EBFEnnis Inc | 2,871 | $58.9B | 905.96% | |
| 640 | KTBKontoor Brands Inc | 976 | $58.8B | 904.73% | |
| 641 | TSITCW Strategic Income CF | 12,000 | $58.4B | 899.13% | |
| 642 | ICFiShares Cohen And Steers REIT ETF | 1,000 | $57.7B | 887.75% | |
| 643 | BTZBlackRock Credit All Inc TR IV | 5,380 | $57.5B | 884.85% | |
| 644 | GSKGlaxo Wellcome PLC Spon ADR | 1,319 | $57.4B | 882.51% | |
| 645 | MGVVanguard Mega Cap Value | 476 | $56.9B | 875.24% | |
| 646 | BOXBox Inc Class A | 2,000 | $56.6B | 871.44% | |
| 647 | SPTSprout Social Inc Class A | 941 | $56.2B | 864.47% | |
| 648 | QSRRestaurant Brands International Inc | 698 | $55.9B | 859.45% | |
| 649 | ORLYO Reilly Automotive | 49 | $55.3B | 851.05% | |
| 650 | MBCMasterbrand Inc | 2,925 | $54.8B | 843.36% | |
| 651 | RPMRPM Intl Inc | 459 | $54.6B | 840.02% | |
| 652 | LRCXEURLam Research Corp | 56 | $54.6B | 839.47% | |
| 653 | GDXJVaneck Junior Gold Miners ETF | 1,400 | $54.2B | 834.45% | |
| 654 | HALHalliburton Co HLDG | 1,365 | $53.8B | 827.87% | |
| 655 | XRAYDentsply Sirona Inc | 1,609 | $53.7B | 825.59% | |
| 656 | HSTHost Hotels & Resort | 2,543 | $53.1B | 816.94% | |
| 657 | ROBORobo Global Robotics And Automation Index ETF | 900 | $52.8B | 811.99% | |
| 658 | AVAAvista Corp | 1,500 | $52.5B | 808.20% | |
| 659 | FXOFirst Trust Financials Alphadex ETF | 1,100 | $52.3B | 804.23% | |
| 660 | CGCarlyle Group Inc | 1,101 | $51.6B | 794.49% | |
| 661 | FRTFederal Realty Invt TR REIT | 500 | $51.6B | 793.97% | |
| 662 | BATRAAtlanta Braves Holdings | 1,225 | $51.3B | 789.71% | |
| 663 | IBDQIshr Ibnd Dec 2025 TRM ETF | 2,048 | $50.8B | 781.75% | |
| 664 | FFord Motor Co | 3,814 | $50.6B | 779.26% | |
| 665 | BRK/BBerkshire Hathaway Inc Del CL B New | 120 | $50.5B | 776.39% | |
| 666 | BCBrunswick Corp | 520 | $50.2B | 772.20% | |
| 667 | HUBSHubspot Inc | 80 | $50.1B | 771.20% | |
| 668 | AYAtlantica Sustainable Infrastructure | 2,700 | $49.9B | 767.68% | |
| 669 | GRMNGarmin LTD | 335 | $49.9B | 767.29% | |
| 670 | CHRChurchill Downs Inc | 400 | $49.5B | 761.58% | |
| 671 | GNTXGentex Corp | 1,350 | $48.8B | 750.23% | |
| 672 | DGRWWisdomtree US Quality Dividend Growth ETF | 637 | $48.5B | 746.71% | |
| 673 | QRVOQorvo Inc | 418 | $48.0B | 738.49% | |
| 674 | FULFuller Co H B 0050 | 600 | $47.8B | 736.11% | |
| 675 | HLTHilton Worldwide | 223 | $47.6B | 731.86% | |
| 676 | RSPInvesco S&P 500 Equal Weight ETF | 280 | $47.4B | 729.64% | |
| 677 | XEXGXEaton Vance Tax Man GL D | 5,750 | $46.9B | 721.89% | |
| 678 | RSGRepublic Services | 244 | $46.7B | 718.67% | |
| 679 | APAAPA Corporation Com | 1,350 | $46.4B | 714.09% | |
| 680 | ERIIEnergy Recovery Inc | 2,928 | $46.2B | 711.32% | |
| 681 | PJPInvesco Dynamic Pharmaceuticals ETF | 574 | $46.0B | 707.92% | |
| 682 | TRPTC Energy Corp F | 1,113 | $45.5B | 700.33% | |
| 683 | UVEUniversal Insurance | 2,200 | $44.7B | 687.80% | |
| 684 | CWKCushman Wakefield PLC SHS | 4,270 | $44.7B | 687.18% | |
| 685 | STIPiShares 0-5 YR TIPS Bond ETF | 445 | $44.2B | 680.75% | |
| 686 | SPYGSPDR S&P 500 Growth ETF | 600 | $43.9B | 675.27% | |
| 687 | BKHBlack Hills Corp | 800 | $43.7B | 672.04% | |
| 688 | DVAXDynavax Techs Co | 3,500 | $43.4B | 668.27% | |
| 689 | TTTrane Technologies PLC F | 144 | $43.2B | 665.10% | |
| 690 | IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $42.8B | 658.50% | |
| 691 | JWNUSDNordstrom Inc | 2,100 | $42.6B | 654.92% | |
| 692 | VACMarriott Vacations | 394 | $42.4B | 653.05% | |
| 693 | SHESPDR Ssga Gender Diversity ETF | 400 | $42.3B | 651.49% | |
| 694 | RITMRithm Capital Corporation | 3,690 | $42.1B | 647.78% | |
| 695 | IWCiShares Micro Cap ETF | 345 | $41.8B | 643.28% | |
| 696 | LITELumentum Holdings Inc | 875 | $41.4B | 637.44% | |
| 697 | ADMArcher Daniels Midland C | 656 | $41.2B | 633.93% | |
| 698 | FDNFirst Trust Internet Index CF ETF | 200 | $41.0B | 631.08% | |
| 699 | VSHVishay Intertech | 1,787 | $40.5B | 623.45% | |
| 700 | CVECenovus Energy Inc F | 2,000 | $40.0B | 615.11% |