BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.4B
Holdings
748
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PG4Principal Financial Group Inc | 25 | $1.5B | 62.84% | |
| 702 | AWMSkyworks Solutions Inc | 15 | $1.5B | 62.05% | |
| 703 | GOFGuggenheim S&P Global Water In | 42 | $1.4B | 59.04% | |
| 704 | ROSTRoss Stores inc | 18 | $1.4B | 57.93% | |
| 705 | TEXTerex Corp. | 37 | $1.4B | 57.10% | |
| 706 | EWBCEast West Bancorp Inc | 22 | $1.4B | 56.77% | |
| 707 | ETJEaton Vance Risk-Mgd Divers Eq | 150 | $1.3B | 55.66% | |
| 708 | CCOCameco Corp | 145 | $1.3B | 54.38% | |
| 709 | WPRTWestport Fuel Systems Inc | 600 | $1.3B | 54.21% | |
| 710 | BBUBrookfield Business Partners L | 36 | $1.3B | 53.47% | |
| 711 | PKPark Hotels & Resorts Inc | 45 | $1.2B | 50.95% | |
| 712 | —Penney (J C) Co Inc. | 400 | $1.2B | 49.84% | |
| 713 | TRCOTribune Media Company | 29 | $1.2B | 48.48% | |
| 714 | HHDSHighlands REIT Inc | 3,424 | $1.1B | 46.62% | |
| 715 | TEVATeva Pharmaceutical-SP ADR | 65 | $1.1B | 45.84% | |
| 716 | CTLEURCenturyLink Inc. | 67 | $1.1B | 45.43% | |
| 717 | EWMiShares MSCI Malaysia (Free) E | 25 | $904.0M | 37.30% | |
| 718 | PCGP G & E Corp. | 20 | $879.0M | 36.27% | |
| 719 | —Engility Holdings Inc | 35 | $854.0M | 35.23% | |
| 720 | SHYGiShares 0-5 Year High Yield Co | 17 | $795.0M | 32.80% | |
| 721 | EPREPR Properties | 14 | $781.0M | 32.22% | |
| 722 | —Regional Health Properties Inc | 1,931 | $716.0M | 29.54% | |
| 723 | —China Rapid Finance Ltd ADR | 127 | $632.0M | 26.08% | |
| 724 | VRTSVirtus Investment Partners Inc | 5 | $619.0M | 25.54% | |
| 725 | —Colony NorthStar Inc A | 99 | $567.0M | 23.39% | |
| 726 | NEMNewmont Mining Corp Holding Co | 10 | $391.0M | 16.13% | |
| 727 | —Streamline Health Solutions In | 200 | $368.0M | 15.18% | |
| 728 | ERICEricsson L M Tel Co | 50 | $320.0M | 13.20% | |
| 729 | —Shire PLC ADR | 2 | $299.0M | 12.34% | |
| 730 | UAAUnder Armour Inc | 20 | $287.0M | 11.84% | |
| 731 | UAUnder Armour Inc Cl C | 20 | $287.0M | 11.84% | |
| 732 | FNMAFannie Mae | 200 | $282.0M | 11.63% | |
| 733 | —CCUR Holdings Inc | 55 | $264.0M | 10.89% | |
| 734 | —Titan Medical Inc | 1,000 | $208.0M | 8.58% | |
| 735 | REGIEURRenewable Energy Group Inc | 10 | $128.0M | 5.28% | |
| 736 | DVNDevon Energy Corp New | 4 | $127.0M | 5.24% | |
| 737 | —Frontier Communications Corpor | 9 | $67.0M | 2.76% | |
| 738 | —Vasamed Inc | 2,900 | $58.0M | 2.39% | |
| 739 | —Motors Liq Co GUC Trust | 5 | $47.0M | 1.94% | |
| 740 | AIGAmerican International Group W | 2 | $33.0M | 1.36% | |
| 741 | —Wichita Develpoment Corp | 333 | $0 | 0.00% | |
| 742 | —Key Energy Services Inc Exp 12 | 8 | $0 | 0.00% | |
| 743 | —QLT Inc Warrants | 2,000 | $0 | 0.00% | |
| 744 | —KDD Group NV | 100,002 | $0 | 0.00% | |
| 745 | —Encorium Group Inc | 52 | $0 | 0.00% | |
| 746 | —QLT Inc Warrants | 2,000 | $0 | 0.00% | |
| 747 | —Safeway PDC, LLC Contingent Va | 150 | $0 | 0.00% | |
| 748 | —Key Energy Services Inc Exp 12 | 8 | $0 | 0.00% |
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