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 | Value |
|---|---|
FTREFortrea HLDGS Inc | $41.2B |
PPLPPL Corp | $40.6B |
EMNEastman Chemical Co | $40.6B |
FFord Motor Co | $40.3B |
EMBiShares JPMorgan Usd MTS Bond ETF | $40.1B |
VIGIVanguard Intl Divdend Aprectn ETF IV | $39.7B |
HALHalliburton Co HLDG | $39.7B |
ADMArcher Daniels Midland C | $39.2B |
DVAXDynavax Techs Co | $39.0B |
IJTiShares S&P Small-Cap 600 Growth ETF | $38.9B |
ESMLiShares Esg Aware MSCI USA Small Cap ETF | $38.3B |
CECOCeco Environmental | $38.2B |
SRCLStericycle Inc | $37.9B |
GNTXGentex Corp | $37.9B |
HQHTekla HLTHCR Inv | $37.7B |
HOLXHologic Inc | $37.5B |
RYRoyal Bank Of Canada F | $37.4B |
WENWendy's Company | $37.2B |
XRAYDentsply Sirona Inc | $36.7B |
DTDWisdomtree Total Dividend | $36.6B |
NLYAnnaly Capital Management Inc | $36.5B |
DECKDeckers Outdoor Corp | $36.4B |
XJHIshs Esg Screen S And P Mid Cap ETF | $35.9B |
PWZInvesco California Amt-Free Municipal Bond | $35.9B |
SUISun Communities REIT | $35.5B |
STRVStrive 500 ETF | $35.2B |
HASIHannon Armstrong Sustainable | $34.5B |
WSWorthington Steel Inc | $34.4B |
HLIHoulihan Lokey Inc Class A | $34.3B |
WDCWestern Digital Corp | $34.1B |
CNCCentene Corp | $34.0B |
BERYEURBerry Global Group | $34.0B |
VSHVishay Intertech | $33.8B |
BEPCBrookfield Renewable C F Class A | $33.5B |
CVECenovus Energy Inc F | $33.5B |
APAAPA Corporation Com | $33.0B |
EQIXEquinix Inc | $32.8B |
MVFBlackRock Munivest CF | $32.8B |
FIWFirst Trust Ise Water Index ETF | $32.8B |
CUREDRXN Daily Healthcre Bull 3X SHS ETF | $32.7B |
COFCapital One FC | $32.6B |
KDKyndryl Holdings Inc | $32.5B |
AEGAegon LTD ADR F Sponsored ADR | $31.9B |
GDXMarket Vectors Gold Miner ETF | $31.9B |
LNGCheniere Energy Inc | $31.8B |
TXRHTexas Roadhouse Class A | $31.8B |
IATiShares US Regional Banks ETF IV | $31.5B |
SNYSanofi S A F Sponsored ADR | $31.1B |
TERTeradyne Inc | $30.7B |
VACMarriott Vacations | $30.4B |
EAElectronic Arts Inc | $30.1B |
MLKNMiller Herman Inc | $29.9B |
DXYZDestiny Tech 100 Inc | $29.9B |
ABXBarrick Gold Corp F | $29.8B |
TRYBarings BDC Inc | $29.4B |
IMCGiShares Morningstar Mid Cap Growth ETF | $29.2B |
WSMWilliams Sonoma | $29.1B |
FNDASchwab Fundamental US Small Com ETF | $29.0B |
KTBKontoor Brands Inc | $28.8B |
SPYVSPDR Portfolio S&P 500 Value ETF | $28.8B |
RBCRBC Bearings Inc Com | $28.7B |
HYSPIMCO 0-5 Year High YLD BND Idx ETF | $28.6B |
NDAQNasdaq OMX Group Inc | $28.0B |
KTOSKratos Def & Sec Sol | $28.0B |
VYXNCR Corp | $27.9B |
VRSKVerisk Analytics Inc Class A | $27.9B |
JPCNuveen PFD & Incm Opportnys FD | $27.8B |
BLWBlackRock Limited Durati | $27.5B |
KLGWK Kellogg Co-Wi | $27.4B |
BIIBBiogen Inc | $27.1B |
HASHasbro Inc | $27.1B |
WHWyndham Hotels & Resorts Inc | $27.1B |
MDBMongodb Inc | $27.0B |
LVLNSPDR S&P Regional Banking ETF | $26.8B |
WIWWestern Ast Infltn Link | $26.5B |
MSDLMorgan Stanley Direct Le | $26.5B |
LITGlobal X Lithium Battery Tech ETF | $26.2B |
SPTSprout Social Inc Class A | $25.9B |
IVOVVanguard S&P Mid Cap 400 Value ETF | $25.7B |
APPNAppian Corp Class A | $25.6B |
HUBSHubspot Inc | $25.5B |
07WAMR Cooper Group Inc | $25.4B |
SPMDSPDR Mid Cap ETF | $25.3B |
CA8ACaci Inc. Class A | $25.2B |
WYNNWYNN Resorts | $25.2B |
DKSDick's Sporting | $25.2B |
FTSLFirst Trust Senior Loan ETF | $25.0B |
STIPiShares 0-5 YR TIPS Bond ETF | $24.9B |
PCTYPaylocity HLDG Corp | $24.7B |
SPGSimon PPTY Group REIT | $24.5B |
CTRACoterra Energy Inc. | $24.4B |
TDCTeradata Corp | $24.3B |
FNDCSchwab Fundamental Intl SM Co ETF | $24.2B |
XMUIXBlackRock Municipal Income Fund Inc | $23.7B |
FWONALiberty Media Corp | $23.7B |
LOBLive Oak Bancshares | $23.7B |
PIOInvesco Global Water ETF | $23.6B |
PRIPrimerica, Inc. | $23.3B |
MIDDMiddleby Corp The | $23.2B |
TEMTempus Ai Inc Class A | $22.6B |