BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
WENWendy's Company | $40.0B |
ALCAlcon Inc F | $39.9B |
HOMBHome Bancshares | $39.7B |
FNDFSchwab Fundamental Intl LG Co ETF | $39.7B |
IGMiShares Expanded Tech Sector ETF | $38.8B |
EMBiShares JPMorgan Usd MTS Bond ETF | $38.4B |
PKGPackaging Corp Of Am | $38.2B |
RFRegions Financial | $38.2B |
KDKyndryl Holdings Inc | $37.3B |
COFCapital One FC | $36.9B |
PIPRPiper Sandler Companies | $36.9B |
ESMLiShares Esg Aware MSCI USA Small Cap ETF | $36.8B |
EMNEastman Chemical Co | $36.4B |
WSWorthington Steel Inc | $36.3B |
RQICohen & Steers Quality Income RLTY FD Inc Com | $36.2B |
HOLXHologic Inc | $36.1B |
IMCGiShares Morningstar Mid Cap Growth ETF | $36.0B |
MDBMongodb Inc | $35.9B |
IRMIron MTN Inc New REIT | $35.6B |
PWZInvesco California Amt-Free Municipal Bond | $35.6B |
CNCCentene Corp | $35.5B |
DELLDell Technologies | $35.4B |
NUENucor Corp | $35.1B |
KLACKla Corp | $34.9B |
XJHIshs Esg Screen S And P Mid Cap ETF | $34.9B |
ACAArcosa Inc | $34.3B |
HQHTekla HLTHCR Inv | $34.1B |
WDCWestern Digital Corp | $34.1B |
PPLPPL Corp | $34.0B |
SUISun Communities REIT | $33.8B |
DTDWisdomtree Total Dividend | $33.7B |
LPXLouisiana Pacific Corporation | $33.6B |
RVMDRevolution Medicines Inc | $32.2B |
IRIngersoll Rand Inc | $32.2B |
STRVStrive 500 ETF | $32.1B |
CRWDCrowdstrike HLDGS Inc | $32.1B |
PLXSPlexus Corp | $31.3B |
CECOCeco Environmental | $31.2B |
KLGWK Kellogg Co-Wi | $31.1B |
IJTiShares S&P Small-Cap 600 Growth ETF | $31.0B |
TDCTeradata Corp | $30.9B |
RMBS*Rambus Inc Del Com | $30.9B |
DNLIDenali Therapeutics I N | $30.8B |
CUREDRXN Daily Healthcre Bull 3X SHS ETF | $30.7B |
FIWFirst Trust Ise Water Index ETF | $30.6B |
ZMX1Widepoint Corp | $30.6B |
NFENew Fortress Energy A Class A | $30.6B |
MVFBlackRock Munivest CF | $30.5B |
RYRoyal Bank Of Canada F | $30.3B |
AEGAegon LTD ADR F Sponsored ADR | $30.3B |
BERYEURBerry Global Group | $30.2B |
HDViShares Core High Dividend ETF | $30.2B |
BIIBBiogen Inc | $30.2B |
PEOExelon Corp | $30.1B |
XIFRNextera Energy Partners LP Com Unit LTD Partnership In | $30.1B |
APPNAppian Corp Class A | $30.0B |
MLKNMiller Herman Inc | $29.9B |
WSMWilliams Sonoma | $29.8B |
HANHawaiian Holdings | $29.3B |
EAElectronic Arts Inc | $29.3B |
IATiShares US Regional Banks ETF IV | $28.8B |
MRO*Marathon Oil Corporation | $28.3B |
HYSPIMCO 0-5 Year High YLD BND Idx ETF | $28.0B |
TRYBarings BDC Inc | $27.9B |
HLIHoulihan Lokey Inc Class A | $27.8B |
TXRHTexas Roadhouse Class A | $27.8B |
RCLRoyal Caribbean Group F | $27.8B |
CRUSCirrus Logic Inc | $27.8B |
FNDASchwab Fundamental US Small Com ETF | $27.7B |
LYVLive Nation Entertainment Inc | $27.5B |
SPYVSPDR Portfolio S&P 500 Value ETF | $27.3B |
MGAMagna Intl Inc F | $27.2B |
LITGlobal X Lithium Battery Tech ETF | $27.2B |
DKSDick's Sporting | $27.1B |
NEMNewmont Corp | $26.9B |
MIDDMiddleby Corp The | $26.9B |
VALEVale S.A. | $26.8B |
PGProcter & Gamble Co | $26.8B |
BLWBlackRock Limited Durati | $26.7B |
WHWyndham Hotels & Resorts Inc | $26.6B |
SNYSanofi S A F Sponsored ADR | $26.2B |
GBTCGrayscale Bitcoin TR BTC | $26.2B |
TERTeradyne Inc | $26.2B |
PNWPinnacle West Cap | $26.2B |
RBCRBC Bearings Inc Com | $26.0B |
VYXNCR Corp | $25.9B |
WIWWestern Ast Infltn Link | $25.9B |
PCTYPaylocity HLDG Corp | $25.8B |
GDXMarket Vectors Gold Miner ETF | $25.3B |
BEPCBrookfield Renewable C F Class A | $25.2B |
FTSLFirst Trust Senior Loan ETF | $25.2B |
BMTABrit Amer Tobacco F Sponsored ADR | $25.0B |
ABXBarrick Gold Corp F | $25.0B |
CELHCelsius HLDGS Inc | $24.9B |
JPCNuveen PFD & Incm Opportnys FD | $24.7B |
FCGFRST TRST Ise Rev NTRL GS Ind ETF | $24.7B |
SPMDSPDR Mid Cap ETF | $24.5B |
VRSKVerisk Analytics Inc Class A | $24.5B |
MRNAModerna Inc | $24.5B |
XMUIXBlackRock Municipal Income Fund Inc | $24.0B |