BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6.5T
Holdings
1,126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
PRFZPowerShares ETF Trust FTSE Us1500 SM | $11.6M |
ITBiShares US Home Construct ETF | $11.6M |
PHINPhinia Inc | $11.6M |
PAASPan Amern Silver Corp F | $11.3M |
IEFiShares 7-10 Year Trsury Bond ETF | $10.9M |
DVNDevon Energy Corp | $10.9M |
8CWCrown Castle Intl Co REIT | $10.8M |
CGNXCognex Corp | $10.6M |
JEMAJPMorgan Activebld Emrg MRKT Eqy ETF | $10.4M |
NATLNCR Atleos Corp Com | $10.4M |
HBC2HSBC HLDGS PLC F Sponsored ADR | $10.4M |
RUMRumble Inc Class A | $10.3M |
GVIiShares Barclays Int Govt/Credit Bond ETF | $10.1M |
PKNPerkinelmer Inc | $9.8M |
KNKnowles Corp | $9.7M |
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | $9.6M |
MODModine Manufacturing | $9.5M |
QLTAiShares Aaa - A Rated Corp Bond ETF | $9.5M |
SEICS E I Investments Co | $9.4M |
BABAAlibaba Group Holding F Sponsored ADR | $9.4M |
CWISPDR MSCI Acwi Ex-US ETF | $9.4M |
SPTSSPDR Short Term Treasury ETF | $9.4M |
HLNHaleon PLC F Sponsored ADR | $9.3M |
CCChemours Co | $9.2M |
XAIRBeyond Air Inc | $9.1M |
PSCTInvesco S&P Smallcap Information Technology | $9.0M |
FWONALiberty Media Corp | $9.0M |
JPMBJPMorgan Usd Emrg MKT SVRN BD ETF | $8.8M |
WSOWatsco Inc | $8.6M |
RKLBRocket Laboratory USA In | $8.6M |
AZEKAzek Co Inc Class A | $8.5M |
OXYOccidental Petrol Co | $8.5M |
IQIqiyi Inc F Sponsored ADR | $8.5M |
AMEAmetek Inc | $8.2M |
LILALiberty Latin Amer F Class C | $8.2M |
TAPMolson Coors Beverage CL Class B | $8.2M |
—Checkpoint Therapeutics Inc Com New | $8.2M |
PXFInvesco FTSE Rafi Developed Markets | $8.2M |
—Vaneck ETF Trust Vaneck Rare E Arth/Strategic | $8.2M |
NINisource Inc 00500 | $8.1M |
AKRAcadia Realty TR REIT | $8.0M |
MKLMarkel Corporation | $7.6M |
EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | $7.5M |
EFGiShares MSCI EAFE Growth ETF | $7.5M |
CRGOFreightos LTD F | $7.4M |
SKAASkechers U S A Inc Class A | $7.4M |
EMLPFirst Trust North American Energy Infrastructure ETF | $7.4M |
VIGIVanguard Intl Divdend Aprectn ETF IV | $7.3M |
RKTRocket Companies Class A Class A | $7.3M |
XPHDXPioneer Floating Rate | $7.3M |
ZMZoom Video Communication | $7.2M |
SLVMSylvamo Corp | $7.1M |
CLHClean Harbors Inc | $7.0M |
QCLNFirst TST Nasdaq Clean Ed Id ETF | $6.9M |
ATGEAdtalem Global Education | $6.8M |
SIRIEURSirius XM HLDGS Inc | $6.6M |
NVGNuveen Amt Free Municipal Credit Income Fund | $6.5M |
POSTPost HLDGS Inc Com | $6.3M |
SPIPSPDR Portfolio TIPS ETF | $6.2M |
RFVInvsc S P Midcap 400 Pure Value ETF | $6.2M |
IHEiShares US Pharmaceuticals ETF | $6.1M |
—Inspire Veterinary Partn Class A | $6.0M |
OGNOrganon & Co | $6.0M |
ORANYOrange Sponsored ADR | $5.9M |
DLTRDollar Tree Inc | $5.9M |
JUSTGoldman Sachs Just US LRG CP Eq ETF | $5.9M |
SUXSynnex Corp | $5.8M |
CCEPCoca Cola European Partners | $5.7M |
SLViShares Silver Trust ETF IV | $5.7M |
NTLAIntellia Therapeutic | $5.5M |
VDEVanguard Energy ETF | $5.4M |
SDOGAlps Sector Dividend Dogs ETF | $5.4M |
BGRNiShares Usd Green Bond ETF | $5.4M |
COINCoinbase Global Inc | $5.3M |
MTBM & T Bank Corp | $5.2M |
USFDUS Foods HLDG Corp | $5.2M |
NWENorthwestern Corp | $5.2M |
NBTBN B T Bancorp Inc | $5.1M |
JBTJohn Bean Techs Corp | $5.0M |
RWJInvesco S&P Smallcap 600 Rev ETF | $5.0M |
EVRGEvergy Inc | $4.8M |
KEYKeycorp Inc | $4.7M |
RIGTransocean LTD | $4.7M |
NULGNuveen ESG Large-Cap Growth ETF | $4.5M |
EWJiShares MSCI Japan ETF | $4.4M |
CSQCalamos Strategic Total Return FD Com SH Ben Int | $4.4M |
LIILennox Intl Inc | $4.4M |
DRLLStrive U S Energy ETF | $4.4M |
BRBRBellring Brands Inc New Com | $4.4M |
VREXVarex Imaging Corp00500 | $4.3M |
HMCHonda Motor Co LTD F Sponsored ADR | $4.3M |
VPGVishay Precision Group | $4.3M |
TLTiShares 20 PLS Year Treasury BND ETF | $4.3M |
PTLOPortillos Inc CL A Com | $4.3M |
NWSANews Corp New Class A | $4.2M |
UGIU G I Corp | $4.1M |
CDECoeur Mining Inc | $4.0M |
PCGPG&E Corp Com NPV | $3.7M |
FTSFortis Inc F | $3.7M |
UTHUnited Therapeutics Corp Del Com | $3.7M |