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 |
|---|---|
COINCoinbase Global Inc | $4.4M |
NWSANews Corp New Class A | $4.4M |
KEYKeycorp Inc | $4.3M |
JWNUSDNordstrom Inc | $4.2M |
GONGeron Corp. | $4.2M |
EWJiShares MSCI Japan ETF | $4.2M |
BRBRBellring Brands Inc New Com | $4.2M |
DRLLStrive U S Energy ETF | $4.2M |
TLTiShares 20 PLS Year Treasury BND ETF | $4.1M |
SMINiShares MSCI India Small Cap ETF | $4.0M |
RIGTransocean LTD | $4.0M |
SLViShares Silver Trust ETF IV | $4.0M |
PCGPG&E Corp Com NPV | $3.9M |
FOXAFox Corp Class A | $3.8M |
UGIU G I Corp | $3.8M |
INSPInspire Medical Systems | $3.7M |
CCLCarnival Corp F | $3.7M |
VPGVishay Precision Group | $3.7M |
FTSFortis Inc F | $3.7M |
VREXVarex Imaging Corp00500 | $3.5M |
HCAHCA Healthcare Inc | $3.5M |
FLRFluor Corp New | $3.5M |
OGNOrganon & Co | $3.4M |
FDO.FMacys Inc | $3.3M |
CPERUnited States Copper Index ETF | $3.3M |
BENFranklin Resources | $3.2M |
CNXCConcentrix | $3.2M |
CPNGCoupang Inc Class A | $3.2M |
LDOSLeidos HLDGS Inc Com | $3.2M |
AMBAAmbarella Inc F | $3.2M |
GLPIGaming & Leisure PPTYS Inc Com | $3.2M |
WABWabtec | $3.2M |
GRALGrail Inc | $3.1M |
CDECoeur Mining Inc | $3.1M |
HIIHuntington Ingalls | $3.0M |
UALUnited Airls HLDGS | $2.9M |
PTLOPortillos Inc CL A Com | $2.9M |
BSTBlackRock Science Techno | $2.8M |
SAPSAP ADR Rep 1 Ord | $2.8M |
IWYiShares Russell Top 200 GRW ETF IV | $2.8M |
DOCUDocusign Inc Com | $2.8M |
PENNPenn NTNL Gaming | $2.7M |
SSNCSS&C Technologs HLDG | $2.7M |
HOGHarley Davidson Inc | $2.7M |
GHGuardant Health Inc | $2.7M |
CUCAAvis Budget Group Inc Com | $2.6M |
IXOrix Corporation | $2.6M |
XEVVXEaton Vance LTD Duration Income FD Com | $2.5M |
JOBYJoby Aviation Inc Com | $2.4M |
BAC 7.25 PERP LBank Of America Conv PFD Series L | $2.4M |
SILJAmplify Junior Silver Miners ETF | $2.3M |
MGMMGM Resorts Intl | $2.2M |
IFFInternational Flavors & Fragrance | $2.2M |
BGBunge Global SA F | $2.2M |
HN9Hanesbrands Inc | $2.1M |
—Inspire Veterinary Partn Class A | $2.1M |
RBLXRoblox Corp Class A | $2.0M |
GSIEGoldman Sachs Activebeta Intl Equity ETF | $2.0M |
WHWKAADI Bioscience Inc | $1.9M |
PJTPJT Partners Inc | $1.9M |
ABRArbor Realty TR REIT | $1.9M |
BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1.9M |
NCLHNorwegian Cruise Lin F | $1.9M |
TLRYEURTilray Inc | $1.9M |
CNNECannae Holdings Inc | $1.8M |
EMLCVaneck Vectors JP Morgan Em Local Currency BD ETF | $1.8M |
FVRRFiverr Interntnl LTD F | $1.8M |
JBGSJBG Smith PPTYS Com | $1.8M |
AVNSAvanos Medical Inc | $1.7M |
ODP1The Odp Corp Com | $1.7M |
SNAPSnap Inc Class A | $1.7M |
SSPScripps E W Co Class A | $1.6M |
HMCHonda Motor Co LTD F Sponsored ADR | $1.6M |
BYNDBeyond Meat Inc | $1.6M |
SEESealed Air Corp New Com | $1.6M |
RFVInvsc S P Midcap 400 Pure Value ETF | $1.6M |
SNNSmith & Nephew ADR | $1.6M |
PBWInvesco Wilderhill Clean Energy ETF | $1.5M |
JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | $1.4M |
CGGRCapital Group Growth ETF | $1.4M |
CCIVGBPLucid Group Inc | $1.4M |
DESWisdomtree Small Cap DIV Exch TR FD | $1.4M |
CGDGCapital Group Dividend Value ETF | $1.4M |
GSUSGoldman Sachs Marktbta US Eqy ETF | $1.3M |
JEMAJPMorgan Activebld Emrg MRKT Eqy ETF | $1.3M |
ARKKArk Innovation ETF | $1.3M |
SAICScience Applications | $1.3M |
SPYMSPDR Portfolio S&P 500 ETF | $1.3M |
JAVAJPMorgan Active Value ETF | $1.2M |
OMFLInvesco Russell 1000 Dynamic Mul ETF | $1.2M |
0VVBViacomcbs Inc CL B | $1.2M |
HYLBXtrackers Usd High Yield Cor BND ETF | $1.1M |
RWJInvesco S&P Smallcap 600 Rev ETF | $1.1M |
UNFIUnited Natural Foods | $1.0M |
ASIXAdvansix Inc | $940K |
WW6WW Interntnl Inc | $936K |
ZIMZim Integrated | $887K |
ACCOAcco Brands Corp | $884K |
TWLOTwilio Inc Class A | $852K |
TSNTyson Foods Inc Class A | $800K |