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 |
|---|---|---|---|---|---|
| 801 | FTAIFtai Fin Holdco LTD F | 355 | $23.9B | 367.59% | |
| 802 | LVLNSPDR S&P Regional Banking ETF | 473 | $23.8B | 365.90% | |
| 803 | PIOInvesco Global Water ETF | 547 | $23.6B | 362.81% | |
| 804 | BYMBlackRock Municipal Income | 2,000 | $23.3B | 358.56% | |
| 805 | EQIXEquinix Inc | 28 | $23.1B | 355.54% | |
| 806 | BLDRBuilders Firstsource | 110 | $22.9B | 352.96% | |
| 807 | FNDCSchwab Fundamental Intl SM Co ETF | 635 | $22.5B | 346.53% | |
| 808 | NZFNuveen Municipal Credit | 1,812 | $22.3B | 342.84% | |
| 809 | PRIPrimerica, Inc. | 88 | $22.3B | 342.48% | |
| 810 | KTOSKratos Def & Sec Sol | 1,200 | $22.1B | 339.34% | |
| 811 | BLEBlackRock Municipal Income Trust Ii | 2,020 | $22.0B | 339.13% | |
| 812 | TSQTownsquare Media Inc | 2,000 | $22.0B | 337.87% | |
| 813 | HASHasbro Inc | 378 | $21.4B | 328.71% | |
| 814 | BKNBlackRock Investment QLT | 1,700 | $21.2B | 326.08% | |
| 815 | BIDUNBaidu Com Inc F Sponsored ADR | 200 | $21.1B | 323.96% | |
| 816 | HPHelmerich & Payne | 500 | $21.0B | 323.56% | |
| 817 | USRTiShares Core US REIT ETF | 390 | $21.0B | 322.82% | |
| 818 | LOBLive Oak Bancshares | 500 | $20.8B | 319.33% | |
| 819 | FWONALiberty Media Corp | 306 | $20.1B | 308.85% | |
| 820 | SUNSunoco LP LP | 330 | $19.9B | 306.11% | |
| 821 | NBHNeuberger Berman Municip | 1,878 | $19.7B | 303.62% | |
| 822 | LSTRLandstar System Inc | 101 | $19.5B | 299.54% | |
| 823 | HURNHuron Consulting GRP | 200 | $19.3B | 297.31% | |
| 824 | FEFirstenergy Corp | 500 | $19.3B | 297.09% | |
| 825 | ARESAres Management Corp Class A | 145 | $19.3B | 296.66% | |
| 826 | SITESiteone Landscape Supply Inc Com | 110 | $19.2B | 295.42% | |
| 827 | TXTTextron Inc | 200 | $19.2B | 295.25% | |
| 828 | DALDelta Air Lines Inc Del | 400 | $19.1B | 294.60% | |
| 829 | PIDInvsc Intl DVDND Achvrs ETF | 1,022 | $18.9B | 291.53% | |
| 830 | CA8ACaci Inc. Class A | 50 | $18.9B | 291.43% | |
| 831 | UBERUber Technologies Inc | 246 | $18.9B | 291.40% | |
| 832 | FBCGFidelity Blue Chip Growth ETF | 490 | $18.9B | 290.02% | |
| 833 | RLIRli Corp | 126 | $18.7B | 287.82% | |
| 834 | ZUOUSDZuora Inc Class A | 2,000 | $18.2B | 280.63% | |
| 835 | INCYIncyte Corp | 320 | $18.2B | 280.48% | |
| 836 | IYRiShares Dow Jones US Real Estate ETF | 200 | $18.0B | 276.63% | |
| 837 | CALFPacer US Small Cap Cash Cows 100 ETF | 365 | $17.9B | 276.06% | |
| 838 | AOSSmith A O | 200 | $17.9B | 275.28% | |
| 839 | 1939900DBrookfield Infrastruct F Class A | 492 | $17.7B | 272.82% | |
| 840 | STLAStellantis N V F | 625 | $17.7B | 272.14% | |
| 841 | ENREnergizer Holdings Inc | 600 | $17.7B | 271.77% | |
| 842 | GNRCGenerac Holdings Inc | 140 | $17.7B | 271.71% | |
| 843 | FNDESchwab Funda Emg MKTS Large Com ETF | 636 | $17.7B | 271.63% | |
| 844 | PORPortland Generl Elec | 400 | $17.0B | 261.40% | |
| 845 | TNLTravel Plus Leisure Co | 347 | $17.0B | 261.38% | |
| 846 | EHCEncompass Health Corp | 204 | $16.9B | 259.66% | |
| 847 | ASTSAst Spacemobile Inc Class A | 5,800 | $16.8B | 258.78% | |
| 848 | SPTMSPDR Portfolio Total Stock Market ETF | 262 | $16.8B | 258.58% | |
| 849 | CCSOCarbon Collective Climate US ETF IV | 869 | $16.8B | 258.14% | |
| 850 | SPGSimon PPTY Group REIT | 107 | $16.7B | 257.62% | |
| 851 | DC4Dexcom Inc | 120 | $16.6B | 256.08% | |
| 852 | MYIBlackRock Muniyield Qual | 1,444 | $16.6B | 255.83% | |
| 853 | TDFTempleton Dragon CF | 2,100 | $16.5B | 253.95% | |
| 854 | NOVNov Inc | 834 | $16.3B | 250.48% | |
| 855 | NUVNuveen Municipal Value C | 1,830 | $16.0B | 246.05% | |
| 856 | HHyatt Hotels Class A | 100 | $16.0B | 245.58% | |
| 857 | PPTPutnam Premier Income TR | 4,500 | $16.0B | 245.51% | |
| 858 | HYTBlackRock Corporate High | 1,600 | $15.7B | 241.00% | |
| 859 | TEVATeva Pharmaceutical In F Sponsored ADR | 1,110 | $15.7B | 240.97% | |
| 860 | AVKAdvent Convertible & Income FD | 1,300 | $15.5B | 238.81% | |
| 861 | LVSLas Vegas Sands Corp. | 300 | $15.5B | 238.63% | |
| 862 | AMAntero Midstream Corp | 1,100 | $15.5B | 237.95% | |
| 863 | WYNNWYNN Resorts | 150 | $15.3B | 235.94% | |
| 864 | LTCLTC Properties, Inc. REIT | 470 | $15.3B | 235.09% | |
| 865 | IVOVVanguard S&P Mid Cap 400 Value ETF | 168 | $15.3B | 234.69% | |
| 866 | PXHInvesco FTSE Rafi Emerging Markets ETF | 779 | $15.2B | 233.23% | |
| 867 | LNTAlliant Energy Corp | 299 | $15.1B | 231.86% | |
| 868 | TSLXSixth Street Specialty L | 700 | $15.0B | 230.80% | |
| 869 | IBDTiShares Ibonds Dec 2028 Term ETF | 600 | $14.9B | 229.91% | |
| 870 | TANInvesco Solar ETF | 325 | $14.7B | 226.86% | |
| 871 | DGXQuest Diagnostic Inc | 109 | $14.5B | 223.23% | |
| 872 | SAICScience Applications | 111 | $14.5B | 222.67% | |
| 873 | WDFCWD 40 Co Com | 57 | $14.4B | 222.15% | |
| 874 | BFKBlackRock Mun Income SH Ben Int | 1,383 | $14.4B | 220.87% | |
| 875 | WTMWhite Mountains Ins F | 8 | $14.4B | 220.84% | |
| 876 | SLVPiShares Msi GLBL Silr Metl Minr ETF | 1,400 | $14.2B | 218.84% | |
| 877 | PPLPembina Pipeline Corp Com | 400 | $14.1B | 217.49% | |
| 878 | MCRMFS Charter Income CF | 2,225 | $14.1B | 217.04% | |
| 879 | GCOWPacer Global Cash Cows Dividend ETF | 400 | $13.9B | 213.55% | |
| 880 | MMUWestern Asset Managed Municipals Fund | 1,313 | $13.8B | 212.20% | |
| 881 | SRCLStericycle Inc | 260 | $13.7B | 211.01% | |
| 882 | ABNBAirbnb Inc Class A | 83 | $13.7B | 210.66% | |
| 883 | IBDUiShares Ibonds Dec 2029 Term ETF | 600 | $13.7B | 210.66% | |
| 884 | ATENA10 Networks Inc | 1,000 | $13.7B | 210.63% | |
| 885 | WDAYWorkday Inc Com | 50 | $13.6B | 209.83% | |
| 886 | PEGPub SVC Enterpise GP | 201 | $13.4B | 206.52% | |
| 887 | CEWWisdomtree Emerging Cuncy STR ETF | 750 | $13.3B | 204.77% | |
| 888 | —Market Vectors Agribusiness ETF | 176 | $13.2B | 203.44% | |
| 889 | VTRSViatris Inc | 1,102 | $13.2B | 202.47% | |
| 890 | BITOProShares Bitcoin Strategy ETF | 404 | $13.0B | 200.77% | |
| 891 | ILCBiShares Morningstar Large Cap ETF | 180 | $13.0B | 200.70% | |
| 892 | MVTBlackRock Munivest II CF | 1,167 | $12.8B | 196.80% | |
| 893 | SRSpire Inc | 200 | $12.4B | 191.17% | |
| 894 | ANAutonation Inc | 74 | $12.3B | 188.52% | |
| 895 | TECHBio-Techne Corp Com | 172 | $12.1B | 186.27% | |
| 896 | NDAQNasdaq OMX Group Inc | 191 | $12.1B | 185.43% | |
| 897 | MG1Mge Energy Inc | 150 | $11.8B | 181.67% | |
| 898 | KTFDWS Municipal Income CF | 1,307 | $11.8B | 181.58% | |
| 899 | JLLJones Lang Lasalle | 60 | $11.7B | 180.09% | |
| 900 | SARSaratoga Investment Corp | 500 | $11.6B | 178.47% |