BARTLETT & CO. WEALTH MANAGEMENT LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$6.6T
Holdings
1,134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
KTFDWS Municipal Income CF | $12.4M |
—Market Vectors Agribusiness ETF | $12.3M |
TECHBio-Techne Corp Com | $12.3M |
JLLJones Lang Lasalle | $12.3M |
CALFPacer US Small Cap Cash Cows 100 ETF | $12.2M |
ANAutonation Inc | $11.8M |
VTRSViatris Inc | $11.7M |
CGNXCognex Corp | $11.7M |
SARSaratoga Investment Corp | $11.3M |
AWIArmstrong World Inds | $11.3M |
LILALiberty Latin Amer F Class C | $11.3M |
PRFZPowerShares ETF Trust FTSE Us1500 SM | $11.3M |
MG1Mge Energy Inc | $11.2M |
NDAQNasdaq OMX Group Inc | $11.2M |
HBC2HSBC HLDGS PLC F Sponsored ADR | $11.0M |
QEFASPDR MSCI EAFE Strategicfactors MIX ETF | $10.8M |
—Arch Indices Voi Abslte Inc ETF | $10.7M |
HYDVaneck High Yield Muni ETF | $10.4M |
KNKnowles Corp | $10.4M |
KIESPDR S&P Insurance ETF | $10.3M |
CHTRCharter Communicatn Class A | $10.2M |
ITBiShares US Home Construct ETF | $10.1M |
RKLBRocket Laboratory USA In | $10.1M |
8CWCrown Castle Intl Co REIT | $10.0M |
FWONALiberty Media Corp | $9.8M |
PKNRevvity, Inc. | $9.8M |
DVNDevon Energy Corp | $9.7M |
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | $9.6M |
BABAAlibaba Group Holding F Sponsored ADR | $9.6M |
SPTSSPDR Short Term Treasury ETF | $9.4M |
CWISPDR MSCI Acwi Ex-US ETF | $9.4M |
WSOWatsco Inc | $9.3M |
PSCTInvesco S&P Smallcap Information Technology | $9.1M |
BITOProShares Bitcoin Strategy ETF | $9.1M |
ATGEAdtalem Global Education | $9.0M |
TREXTrex Inc Com | $8.9M |
JPMBJPMorgan Usd Emrg MKT SVRN BD ETF | $8.7M |
HLNHaleon PLC F Sponsored ADR | $8.7M |
—Checkpoint Therapeutics Inc Com New | $8.6M |
SEICS E I Investments Co | $8.5M |
AKRAcadia Realty TR REIT | $8.5M |
NINisource Inc 00500 | $8.5M |
SKAASkechers U S A Inc Class A | $8.4M |
PXFInvesco FTSE Rafi Developed Markets | $8.0M |
CCChemours Co | $7.9M |
CLHClean Harbors Inc | $7.9M |
SLVMSylvamo Corp | $7.9M |
MKLMarkel Corporation | $7.9M |
VLUEiShares MSCI USA Value Factor ETF | $7.7M |
FEFirstenergy Corp | $7.7M |
PNWPinnacle West Cap | $7.6M |
EMLPFirst Trust North American Energy Infrastructure ETF | $7.6M |
AMEAmetek Inc | $7.5M |
OLLIOllies Bargain Outlet HLDGS Inc Com | $7.5M |
EFGiShares MSCI EAFE Growth ETF | $7.4M |
IQIqiyi Inc F Sponsored ADR | $7.3M |
XPHDXPioneer Floating Rate | $7.2M |
CRGOFreightos LTD F | $7.2M |
AZEKAzek Co Inc Class A | $7.2M |
EZUiShares MSCI Emu ETF | $7.1M |
RUMRumble Inc Class A | $7.1M |
WELLWelltower Inc REIT | $6.9M |
RKTRocket Companies Class A Class A | $6.8M |
QCLNFirst TST Nasdaq Clean Ed Id ETF | $6.8M |
VIKViking Holdings LTD F | $6.8M |
—Vaneck ETF Trust Vaneck Rare E Arth/Strategic | $6.8M |
NVGNuveen Amt Free Municipal Credit Income Fund | $6.7M |
ARTYIshare Robot Artif Intel Multsec ETF | $6.6M |
ZMZoom Video Communication | $6.5M |
OXYOccidental Petrol Co | $6.5M |
TAPMolson Coors Beverage CL Class B | $6.2M |
POSTPost HLDGS Inc Com | $6.1M |
JUSTGoldman Sachs Just US LRG CP Eq ETF | $6.1M |
PXHInvesco FTSE Rafi Emerging Markets ETF | $6.0M |
CCEPCoca Cola European Partners | $6.0M |
SPIPSPDR Portfolio TIPS ETF | $6.0M |
IHEiShares US Pharmaceuticals ETF | $6.0M |
SUXSynnex Corp | $5.9M |
PIDInvsc Intl DVDND Achvrs ETF | $5.7M |
DXJWisdomtree Japan Hedged Equity | $5.6M |
BCXBlackRock Resources & Commodity | $5.5M |
MTBM & T Bank Corp | $5.4M |
BGRNiShares Usd Green Bond ETF | $5.4M |
NBTBN B T Bancorp Inc | $5.3M |
SDOGAlps Sector Dividend Dogs ETF | $5.3M |
VDEVanguard Energy ETF | $5.3M |
USHYiShares Broad Usd HG YLD CRP BND ETF | $5.2M |
USFDUS Foods HLDG Corp | $5.1M |
NWENorthwestern Corp | $5.1M |
UTHUnited Therapeutics Corp Del Com | $5.1M |
EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | $5.1M |
LIILennox Intl Inc | $4.8M |
NULGNuveen ESG Large-Cap Growth ETF | $4.8M |
SIRIEURSirius XM HLDGS Inc | $4.8M |
DLTRDollar Tree Inc | $4.7M |
TEAMAtlassian | $4.6M |
JBTJohn Bean Techs Corp | $4.6M |
CSQCalamos Strategic Total Return FD Com SH Ben Int | $4.5M |
MJAmplify Alternative Harvest ETF | $4.5M |
NTLAIntellia Therapeutic | $4.5M |