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 |
|---|---|
HCAHCA Healthcare Inc | $3.7M |
S9QSpirit Aerosystems Hold CL A | $3.6M |
FOXAFox Corp Class A | $3.5M |
HOGHarley Davidson Inc | $3.5M |
HIIHuntington Ingalls | $3.5M |
WABWabtec | $3.5M |
FLRFluor Corp New | $3.4M |
CNXCConcentrix | $3.4M |
DGDollar General Corp | $3.3M |
CCLCarnival Corp F | $3.3M |
GLPIGaming & Leisure PPTYS Inc Com | $3.2M |
WHWKAADI Bioscience Inc | $3.1M |
DOCUDocusign Inc Com | $3.1M |
CUCAAvis Budget Group Inc Com | $3.1M |
HYLBXtrackers Usd High Yield Cor BND ETF | $3.0M |
IBITiShares Bitcoin TR | $3.0M |
CPERUnited States Copper Index ETF | $3.0M |
RPRXRoyalty Pharma PLC F Class A | $2.9M |
LDOSLeidos HLDGS Inc Com | $2.9M |
CPNGCoupang Inc Class A | $2.8M |
TLRYEURTilray Inc | $2.8M |
BSTBlackRock Science Techno | $2.8M |
SSNCSS&C Technologs HLDG | $2.8M |
SAPSAP ADR Rep 1 Ord | $2.7M |
HN9Hanesbrands Inc | $2.7M |
STTState Street Corp | $2.7M |
PENGSmart Global HLDGS Inc | $2.6M |
JOBYJoby Aviation Inc Com | $2.5M |
IWYiShares Russell Top 200 GRW ETF IV | $2.5M |
IXOrix Corporation | $2.5M |
XEVVXEaton Vance LTD Duration Income FD Com | $2.5M |
BAC 7.25 PERP LBank Of America Conv PFD Series L | $2.4M |
MGMMGM Resorts Intl | $2.4M |
IQLTIshs MSCI Intl Quality Fact ETF | $2.3M |
ODP1The Odp Corp Com | $2.3M |
CNNECannae Holdings Inc | $2.2M |
IFFInternational Flavors & Fragrance | $2.2M |
NCLHNorwegian Cruise Lin F | $2.1M |
BGBunge Global SA F | $2.1M |
SSPScripps E W Co Class A | $2.1M |
GSIEGoldman Sachs Activebeta Intl Equity ETF | $2.0M |
SILJAmplify Junior Silver Miners ETF | $2.0M |
FDO.FMacys Inc | $1.9M |
BYNDBeyond Meat Inc | $1.9M |
BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1.9M |
JBGSJBG Smith PPTYS Com | $1.8M |
EMLCVaneck Vectors JP Morgan Em Local Currency BD ETF | $1.8M |
ABRArbor Realty TR REIT | $1.8M |
AVNSAvanos Medical Inc | $1.7M |
PBWInvesco Wilderhill Clean Energy ETF | $1.7M |
PJTPJT Partners Inc | $1.7M |
SEESealed Air Corp New Com | $1.7M |
SNNSmith & Nephew ADR | $1.6M |
FVRRFiverr Interntnl LTD F | $1.6M |
CCIVGBPLucid Group Inc | $1.5M |
ARKKArk Innovation ETF | $1.5M |
JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | $1.5M |
WW6WW Interntnl Inc | $1.5M |
DESWisdomtree Small Cap DIV Exch TR FD | $1.4M |
CGGRCapital Group Growth ETF | $1.4M |
JEPQJ P Morgan Nasdaq EQT PRM Inc ETF IV | $1.4M |
0VVBViacomcbs Inc CL B | $1.3M |
ASIXAdvansix Inc | $1.3M |
CGDGCapital Group Dividend Value ETF | $1.3M |
MTDMettler Toledo International | $1.3M |
BSTZBlackRock Science TCNLGY | $1.3M |
GSUSGoldman Sachs Marktbta US Eqy ETF | $1.3M |
OMFLInvesco Russell 1000 Dynamic Mul ETF | $1.3M |
JAVAJPMorgan Active Value ETF | $1.3M |
SNAPSnap Inc Class A | $1.2M |
XNEAXNuveen Amt Free Quality | $1.2M |
XYLXylem Inc | $1.2M |
MUABlackRock Muniassets CF | $1.1M |
ACCOAcco Brands Corp | $1.1M |
SANASana Biotechnology Inc | $1.0M |
DECKDeckers Outdoor Corp | $941K |
DNAGinkgo Bioworks HLDGS In Class A | $928K |
KOPNKopin Corp | $918K |
TWLOTwilio Inc Class A | $917K |
UNFIUnited Natural Foods | $885K |
TDYTeledyne Technologies Inc Com | $859K |
TSNTyson Foods Inc Class A | $822K |
EMBCEmbecta Corp Com | $756K |
NNDMNano Dimension LTD Sponsored ADR New | $696K |
WELLWelltower Inc REIT | $654K |
PTONPeloton Interactive Inc | $643K |
AREAlexandria Real Estate Equities Inc | $521K |
SATSEchostar Corp CL A | $499K |
LEGLeggett & Platt Inc | $490K |
JCIJohnson Controls Inter F | $460K |
RCI/BRogers Commun Inc F Class B | $455K |
UAAUnder Armour Inc CL A Com | $413K |
ZIMZim Integrated | $405K |
BALLBall Corp | $404K |
UAUnder Armour Inc Class C | $400K |
APTVAptiv PLC Com | $398K |
WSTWest Pharm SRVC Inc | $396K |
AIZAssurant Inc | $376K |
RHEPRegional Health Properties | $336K |
BBYBest Buy Inc | $332K |