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 |
|---|---|---|---|---|---|
| 701 | WENWendy's Company | 2,122 | $40.0B | 615.08% | |
| 702 | ALCAlcon Inc F | 479 | $39.9B | 613.82% | |
| 703 | HOMBHome Bancshares | 1,616 | $39.7B | 610.88% | |
| 704 | FNDFSchwab Fundamental Intl LG Co ETF | 1,114 | $39.7B | 610.34% | |
| 705 | IGMiShares Expanded Tech Sector ETF | 450 | $38.8B | 596.67% | |
| 706 | EMBiShares JPMorgan Usd MTS Bond ETF | 428 | $38.4B | 590.48% | |
| 707 | PKGPackaging Corp Of Am | 200 | $38.2B | 587.82% | |
| 708 | RFRegions Financial | 1,795 | $38.2B | 587.70% | |
| 709 | KDKyndryl Holdings Inc | 1,713 | $37.3B | 573.50% | |
| 710 | COFCapital One FC | 248 | $36.9B | 568.11% | |
| 711 | PIPRPiper Sandler Companies | 186 | $36.9B | 568.02% | |
| 712 | ESMLiShares Esg Aware MSCI USA Small Cap ETF | 915 | $36.8B | 566.91% | |
| 713 | EMNEastman Chemical Co | 360 | $36.4B | 559.59% | |
| 714 | WSWorthington Steel Inc | 1,012 | $36.3B | 558.19% | |
| 715 | RQICohen & Steers Quality Income RLTY FD Inc Com | 3,000 | $36.2B | 557.57% | |
| 716 | HOLXHologic Inc | 463 | $36.1B | 555.34% | |
| 717 | IMCGiShares Morningstar Mid Cap Growth ETF | 510 | $36.0B | 554.60% | |
| 718 | MDBMongodb Inc | 100 | $35.9B | 551.79% | |
| 719 | IRMIron MTN Inc New REIT | 440 | $35.6B | 547.39% | |
| 720 | PWZInvesco California Amt-Free Municipal Bond | 1,430 | $35.6B | 547.17% | |
| 721 | CNCCentene Corp | 452 | $35.5B | 545.77% | |
| 722 | DELLDell Technologies | 310 | $35.4B | 544.25% | |
| 723 | NUENucor Corp | 177 | $35.1B | 539.86% | |
| 724 | KLACKla Corp | 50 | $34.9B | 537.40% | |
| 725 | XJHIshs Esg Screen S And P Mid Cap ETF | 850 | $34.9B | 537.23% | |
| 726 | ACAArcosa Inc | 399 | $34.3B | 527.08% | |
| 727 | HQHTekla HLTHCR Inv | 2,024 | $34.1B | 525.03% | |
| 728 | WDCWestern Digital Corp | 500 | $34.1B | 524.95% | |
| 729 | PPLPPL Corp | 1,219 | $34.0B | 522.74% | |
| 730 | SUISun Communities REIT | 261 | $33.8B | 520.11% | |
| 731 | DTDWisdomtree Total Dividend | 477 | $33.7B | 519.00% | |
| 732 | LPXLouisiana Pacific Corporation | 400 | $33.6B | 516.40% | |
| 733 | RVMDRevolution Medicines Inc | 1,000 | $32.2B | 495.88% | |
| 734 | IRIngersoll Rand Inc | 339 | $32.2B | 495.23% | |
| 735 | STRVStrive 500 ETF | 955 | $32.1B | 494.57% | |
| 736 | CRWDCrowdstrike HLDGS Inc | 100 | $32.1B | 493.25% | |
| 737 | PLXSPlexus Corp | 330 | $31.3B | 481.43% | |
| 738 | CECOCeco Environmental | 1,355 | $31.2B | 479.91% | |
| 739 | KLGWK Kellogg Co-Wi | 1,654 | $31.1B | 478.41% | |
| 740 | IJTiShares S&P Small-Cap 600 Growth ETF | 237 | $31.0B | 476.69% | |
| 741 | TDCTeradata Corp | 800 | $30.9B | 475.97% | |
| 742 | RMBS*Rambus Inc Del Com | 500 | $30.9B | 475.49% | |
| 743 | DNLIDenali Therapeutics I N | 1,500 | $30.8B | 473.57% | |
| 744 | CUREDRXN Daily Healthcre Bull 3X SHS ETF | 245 | $30.7B | 472.87% | |
| 745 | FIWFirst Trust Ise Water Index ETF | 300 | $30.6B | 471.26% | |
| 746 | ZMX1Widepoint Corp | 11,825 | $30.6B | 471.21% | |
| 747 | NFENew Fortress Energy A Class A | 1,000 | $30.6B | 470.64% | |
| 748 | MVFBlackRock Munivest CF | 4,303 | $30.5B | 469.38% | |
| 749 | RYRoyal Bank Of Canada F | 300 | $30.3B | 465.63% | |
| 750 | AEGAegon LTD ADR F Sponsored ADR | 5,000 | $30.3B | 465.41% | |
| 751 | BERYEURBerry Global Group | 500 | $30.2B | 465.26% | |
| 752 | HDViShares Core High Dividend ETF | 274 | $30.2B | 464.61% | |
| 753 | BIIBBiogen Inc | 140 | $30.2B | 464.46% | |
| 754 | PEOExelon Corp | 801 | $30.1B | 463.01% | |
| 755 | XIFRNextera Energy Partners LP Com Unit LTD Partnership In | 1,000 | $30.1B | 462.80% | |
| 756 | APPNAppian Corp Class A | 750 | $30.0B | 461.00% | |
| 757 | MLKNMiller Herman Inc | 1,200 | $29.9B | 460.60% | |
| 758 | WSMWilliams Sonoma | 94 | $29.8B | 459.23% | |
| 759 | HANHawaiian Holdings | 2,200 | $29.3B | 451.20% | |
| 760 | EAElectronic Arts Inc | 221 | $29.3B | 451.10% | |
| 761 | IATiShares US Regional Banks ETF IV | 663 | $28.8B | 442.50% | |
| 762 | MRO*Marathon Oil Corporation | 1,000 | $28.3B | 436.03% | |
| 763 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 300 | $28.0B | 431.47% | |
| 764 | TRYBarings BDC Inc | 3,000 | $27.9B | 429.26% | |
| 765 | HLIHoulihan Lokey Inc Class A | 217 | $27.8B | 427.98% | |
| 766 | TXRHTexas Roadhouse Class A | 180 | $27.8B | 427.79% | |
| 767 | RCLRoyal Caribbean Group F | 200 | $27.8B | 427.75% | |
| 768 | CRUSCirrus Logic Inc | 300 | $27.8B | 427.23% | |
| 769 | FNDASchwab Fundamental US Small Com ETF | 486 | $27.7B | 426.44% | |
| 770 | LYVLive Nation Entertainment Inc | 260 | $27.5B | 423.10% | |
| 771 | SPYVSPDR Portfolio S&P 500 Value ETF | 544 | $27.3B | 419.32% | |
| 772 | MGAMagna Intl Inc F | 500 | $27.2B | 419.10% | |
| 773 | LITGlobal X Lithium Battery Tech ETF | 600 | $27.2B | 418.09% | |
| 774 | DKSDick's Sporting | 120 | $27.1B | 417.18% | |
| 775 | NEMNewmont Corp | 750 | $26.9B | 413.56% | |
| 776 | MIDDMiddleby Corp The | 167 | $26.9B | 413.13% | |
| 777 | VALEVale S.A. | 2,200 | $26.8B | 412.61% | |
| 778 | PGProcter & Gamble Co | 165 | $26.8B | 411.89% | |
| 779 | BLWBlackRock Limited Durati | 1,900 | $26.7B | 410.13% | |
| 780 | WHWyndham Hotels & Resorts Inc | 347 | $26.6B | 409.75% | |
| 781 | SNYSanofi S A F Sponsored ADR | 540 | $26.2B | 403.78% | |
| 782 | GBTCGrayscale Bitcoin TR BTC | 415 | $26.2B | 403.35% | |
| 783 | TERTeradyne Inc | 232 | $26.2B | 402.75% | |
| 784 | PNWPinnacle West Cap | 350 | $26.2B | 402.42% | |
| 785 | RBCRBC Bearings Inc Com | 96 | $26.0B | 399.32% | |
| 786 | VYXNCR Corp | 2,054 | $25.9B | 399.13% | |
| 787 | WIWWestern Ast Infltn Link | 3,000 | $25.9B | 398.33% | |
| 788 | PCTYPaylocity HLDG Corp | 150 | $25.8B | 396.62% | |
| 789 | GDXMarket Vectors Gold Miner ETF | 800 | $25.3B | 389.19% | |
| 790 | FTSLFirst Trust Senior Loan ETF | 545 | $25.2B | 387.47% | |
| 791 | BEPCBrookfield Renewable C F Class A | 1,025 | $25.2B | 387.47% | |
| 792 | BMTABrit Amer Tobacco F Sponsored ADR | 800 | $25.0B | 384.45% | |
| 793 | ABXBarrick Gold Corp F | 1,500 | $25.0B | 384.02% | |
| 794 | CELHCelsius HLDGS Inc | 300 | $24.9B | 382.73% | |
| 795 | JPCNuveen PFD & Incm Opportnys FD | 3,419 | $24.7B | 380.72% | |
| 796 | FCGFRST TRST Ise Rev NTRL GS Ind ETF | 900 | $24.7B | 379.96% | |
| 797 | SPMDSPDR Mid Cap ETF | 460 | $24.5B | 377.50% | |
| 798 | VRSKVerisk Analytics Inc Class A | 104 | $24.5B | 377.19% | |
| 799 | MRNAModerna Inc | 230 | $24.5B | 377.08% | |
| 800 | XMUIXBlackRock Municipal Income Fund Inc | 1,977 | $24.0B | 368.50% |