BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.0B
Holdings
1,128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UBERUber Technologies Inc | 954 | $71.7B | 1029.05% | |
| 602 | SAFTSafety Ins Group Inc Com | 875 | $71.6B | 1026.97% | |
| 603 | BRK/BBerkshire Hathaway Inc Del CL B New | 155 | $71.3B | 1023.84% | |
| 604 | SWN1EURSouthwestern Energy Co. | 10,000 | $71.1B | 1020.40% | |
| 605 | DLNWisdomtree US Largecap Dividend ETF | 900 | $70.7B | 1014.71% | |
| 606 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $70.2B | 1007.13% | |
| 607 | EDGGold Fields LTD ADR | 4,550 | $69.8B | 1002.36% | |
| 608 | EBFEnnis Inc | 2,871 | $69.8B | 1002.07% | |
| 609 | GDXJVaneck Junior Gold Miners ETF | 1,400 | $68.3B | 980.70% | |
| 610 | BLEBlackRock Municipal Income Trust Ii | 6,000 | $67.9B | 974.07% | |
| 611 | ITTITT Inc | 452 | $67.6B | 969.86% | |
| 612 | KNXKnight Swift Transportat Class A | 1,237 | $66.7B | 957.77% | |
| 613 | OEFiShares S&P 100 Index | 241 | $66.7B | 957.23% | |
| 614 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 3,656 | $66.4B | 952.84% | |
| 615 | ICFiShares Cohen And Steers REIT ETF | 1,000 | $65.9B | 945.91% | |
| 616 | KMXCarmax Inc | 845 | $65.4B | 938.39% | |
| 617 | GVIiShares Barclays Int Govt/Credit Bond ETF | 610 | $65.3B | 937.60% | |
| 618 | RSPInvesco S&P 500 Equal Weight ETF | 363 | $65.0B | 933.35% | |
| 619 | TFXTeleflex Incorporate | 262 | $64.8B | 929.56% | |
| 620 | CTSHCognizant Tech Solu Class A | 832 | $64.2B | 921.57% | |
| 621 | LUVSouthwest Airlines | 2,156 | $63.9B | 916.78% | |
| 622 | BKRBaker Hughes Co. Class A | 1,766 | $63.8B | 916.22% | |
| 623 | TSITCW Strategic Income CF | 12,000 | $62.3B | 893.81% | |
| 624 | CRUSCirrus Logic Inc | 500 | $62.1B | 891.30% | |
| 625 | MGVVanguard Mega Cap Value | 476 | $61.1B | 876.32% | |
| 626 | LULULululemon Athletica | 225 | $61.1B | 876.22% | |
| 627 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 2,500 | $60.9B | 874.37% | |
| 628 | BTZBlackRock Credit All Inc TR IV | 5,380 | $60.7B | 870.94% | |
| 629 | IAU*iShares Gold TR iShares New | 1,220 | $60.6B | 870.19% | |
| 630 | CRCCanadian Natural Res LTD | 1,800 | $60.5B | 867.81% | |
| 631 | RQICohen & Steers Quality Income RLTY FD Inc Com | 4,225 | $59.9B | 859.20% | |
| 632 | VICIVici Properties Inc | 1,773 | $59.8B | 858.58% | |
| 633 | IJKiShares S&P Midcap 400 Growth ETF | 650 | $59.8B | 857.58% | |
| 634 | AYAtlantica Sustainable Infrastructure | 2,700 | $59.3B | 851.71% | |
| 635 | TTTrane Technologies PLC F | 152 | $59.1B | 847.99% | |
| 636 | GRMNGarmin LTD | 335 | $59.0B | 846.31% | |
| 637 | KNTKKinetik Holdings Inc Class A | 1,300 | $58.8B | 844.42% | |
| 638 | IUSViShares Core (S&P US Value Etf) | 611 | $58.3B | 837.33% | |
| 639 | CWKCushman Wakefield PLC SHS | 4,270 | $58.2B | 835.26% | |
| 640 | AVAAvista Corp | 1,500 | $58.1B | 834.18% | |
| 641 | FRTFederal Realty Invt TR REIT | 500 | $57.5B | 825.00% | |
| 642 | BONDPIMCO Active Bond ETF | 605 | $57.2B | 821.47% | |
| 643 | FXOFirst Trust Financials Alphadex ETF | 1,100 | $56.2B | 807.17% | |
| 644 | SMSM Energy Co | 1,400 | $56.0B | 803.08% | |
| 645 | RPMRPM Intl Inc | 459 | $55.5B | 797.07% | |
| 646 | GSKGlaxo Wellcome PLC Spon ADR | 1,319 | $54.4B | 781.28% | |
| 647 | MBCMasterbrand Inc | 2,925 | $54.2B | 778.28% | |
| 648 | CHRChurchill Downs Inc | 400 | $54.1B | 776.19% | |
| 649 | DGRWWisdomtree US Quality Dividend Growth ETF | 637 | $53.0B | 760.70% | |
| 650 | TRPTC Energy Corp F | 1,113 | $52.9B | 759.53% | |
| 651 | PIPRPiper Sandler Companies | 186 | $52.8B | 757.60% | |
| 652 | IRMIron MTN Inc New REIT | 440 | $52.6B | 754.89% | |
| 653 | MNSTMonster Beverage Corpora | 1,000 | $52.2B | 748.72% | |
| 654 | FMXFomento Economico Mexi F Sponsored ADR | 525 | $51.8B | 743.74% | |
| 655 | BATRAAtlanta Braves Holdings | 1,225 | $51.6B | 741.03% | |
| 656 | IBDQIshr Ibnd Dec 2025 TRM ETF | 2,048 | $51.4B | 737.74% | |
| 657 | ROBORobo Global Robotics And Automation Index ETF | 900 | $51.4B | 737.14% | |
| 658 | QSRRestaurant Brands International Inc | 698 | $50.7B | 728.27% | |
| 659 | ULTAUlta Beauty Inc | 130 | $50.6B | 725.99% | |
| 660 | XEXGXEaton Vance Tax Man GL D | 5,750 | $50.1B | 719.59% | |
| 661 | HLTHilton Worldwide | 217 | $50.0B | 717.85% | |
| 662 | VNTVontier Corp | 1,482 | $50.0B | 717.62% | |
| 663 | PJPInvesco Dynamic Pharmaceuticals ETF | 574 | $49.9B | 716.44% | |
| 664 | SPYGSPDR S&P 500 Growth ETF | 600 | $49.8B | 714.19% | |
| 665 | FEFirstenergy Corp | 1,121 | $49.7B | 713.50% | |
| 666 | RSGRepublic Services | 244 | $49.0B | 703.30% | |
| 667 | BAMBrookfiled Asset Manag F Class A | 1,035 | $48.9B | 702.44% | |
| 668 | BKHBlack Hills Corp | 800 | $48.9B | 701.73% | |
| 669 | CACCCredit Accept Corp | 110 | $48.8B | 700.01% | |
| 670 | UVEUniversal Insurance | 2,200 | $48.8B | 699.67% | |
| 671 | ALCAlcon Inc F | 479 | $47.9B | 687.93% | |
| 672 | FULFuller Co H B 0050 | 600 | $47.6B | 683.54% | |
| 673 | VGKVanguard FTSE Europe ETF | 664 | $47.2B | 677.38% | |
| 674 | FTAIFtai Fin Holdco LTD F | 355 | $47.2B | 677.11% | |
| 675 | DINOHF Sinclair Corp Com | 1,039 | $46.3B | 664.59% | |
| 676 | SHESPDR Ssga Gender Diversity ETF | 400 | $45.4B | 652.08% | |
| 677 | RVMDRevolution Medicines Inc | 1,000 | $45.4B | 650.84% | |
| 678 | HSTHost Hotels & Resort | 2,543 | $45.3B | 649.62% | |
| 679 | PLXSPlexus Corp | 330 | $45.1B | 647.46% | |
| 680 | CLFCleveland-Cliffs Inc | 3,500 | $44.7B | 641.44% | |
| 681 | IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $44.3B | 636.35% | |
| 682 | IRIngersoll Rand Inc | 450 | $44.2B | 633.94% | |
| 683 | HOMBHome Bancshares | 1,616 | $43.8B | 628.27% | |
| 684 | DNLIDenali Therapeutics I N | 1,500 | $43.7B | 627.09% | |
| 685 | BCBrunswick Corp | 520 | $43.6B | 625.53% | |
| 686 | PKGPackaging Corp Of Am | 200 | $43.3B | 621.85% | |
| 687 | IGMiShares Expanded Tech Sector ETF | 450 | $43.2B | 619.60% | |
| 688 | CGCarlyle Group Inc | 1,001 | $43.1B | 618.48% | |
| 689 | LPXLouisiana Pacific Corporation | 400 | $43.0B | 616.89% | |
| 690 | PLTRPalantir Technologies In Class A | 1,150 | $42.8B | 613.96% | |
| 691 | SLYVSPDR S&P 600 Small Cap Value ETF | 492 | $42.7B | 613.03% | |
| 692 | IUSGiShares Core (S&P US Growth Etf) | 322 | $42.5B | 609.58% | |
| 693 | FDNFirst Trust Internet Index CF ETF | 200 | $42.4B | 608.02% | |
| 694 | RFRegions Financial | 1,795 | $42.3B | 607.44% | |
| 695 | WTHWorthington Inds Inc | 1,012 | $41.9B | 602.00% | |
| 696 | RITMRithm Capital Corporation | 3,690 | $41.9B | 601.07% | |
| 697 | ZMX1Widepoint Corp | 11,825 | $41.9B | 600.77% | |
| 698 | DFATDimensional ETF TR U S Target Value ETF | 749 | $41.7B | 597.99% | |
| 699 | FNDFSchwab Fundamental Intl LG Co ETF | 1,114 | $41.6B | 597.46% | |
| 700 | USRTiShares Core US REIT ETF | 670 | $41.3B | 592.03% |