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 |
|---|---|
FTAIFtai Fin Holdco LTD F | $23.9M |
LVLNSPDR S&P Regional Banking ETF | $23.8M |
PIOInvesco Global Water ETF | $23.6M |
BYMBlackRock Municipal Income | $23.3M |
EQIXEquinix Inc | $23.1M |
BLDRBuilders Firstsource | $22.9M |
FNDCSchwab Fundamental Intl SM Co ETF | $22.5M |
NZFNuveen Municipal Credit | $22.3M |
PRIPrimerica, Inc. | $22.3M |
KTOSKratos Def & Sec Sol | $22.1M |
BLEBlackRock Municipal Income Trust Ii | $22.0M |
TSQTownsquare Media Inc | $22.0M |
HASHasbro Inc | $21.4M |
BKNBlackRock Investment QLT | $21.2M |
BIDUNBaidu Com Inc F Sponsored ADR | $21.1M |
HPHelmerich & Payne | $21.0M |
USRTiShares Core US REIT ETF | $21.0M |
LOBLive Oak Bancshares | $20.8M |
FWONALiberty Media Corp | $20.1M |
SUNSunoco LP LP | $19.9M |
NBHNeuberger Berman Municip | $19.7M |
LSTRLandstar System Inc | $19.5M |
HURNHuron Consulting GRP | $19.3M |
FEFirstenergy Corp | $19.3M |
ARESAres Management Corp Class A | $19.3M |
SITESiteone Landscape Supply Inc Com | $19.2M |
TXTTextron Inc | $19.2M |
DALDelta Air Lines Inc Del | $19.1M |
PIDInvsc Intl DVDND Achvrs ETF | $18.9M |
CA8ACaci Inc. Class A | $18.9M |
UBERUber Technologies Inc | $18.9M |
FBCGFidelity Blue Chip Growth ETF | $18.9M |
RLIRli Corp | $18.7M |
ZUOUSDZuora Inc Class A | $18.2M |
INCYIncyte Corp | $18.2M |
IYRiShares Dow Jones US Real Estate ETF | $18.0M |
CALFPacer US Small Cap Cash Cows 100 ETF | $17.9M |
AOSSmith A O | $17.9M |
1939900DBrookfield Infrastruct F Class A | $17.7M |
STLAStellantis N V F | $17.7M |
ENREnergizer Holdings Inc | $17.7M |
GNRCGenerac Holdings Inc | $17.7M |
FNDESchwab Funda Emg MKTS Large Com ETF | $17.7M |
PORPortland Generl Elec | $17.0M |
TNLTravel Plus Leisure Co | $17.0M |
EHCEncompass Health Corp | $16.9M |
ASTSAst Spacemobile Inc Class A | $16.8M |
SPTMSPDR Portfolio Total Stock Market ETF | $16.8M |
CCSOCarbon Collective Climate US ETF IV | $16.8M |
SPGSimon PPTY Group REIT | $16.7M |
DC4Dexcom Inc | $16.6M |
MYIBlackRock Muniyield Qual | $16.6M |
TDFTempleton Dragon CF | $16.5M |
NOVNov Inc | $16.3M |
NUVNuveen Municipal Value C | $16.0M |
HHyatt Hotels Class A | $16.0M |
PPTPutnam Premier Income TR | $16.0M |
HYTBlackRock Corporate High | $15.7M |
TEVATeva Pharmaceutical In F Sponsored ADR | $15.7M |
AVKAdvent Convertible & Income FD | $15.5M |
LVSLas Vegas Sands Corp. | $15.5M |
AMAntero Midstream Corp | $15.5M |
WYNNWYNN Resorts | $15.3M |
LTCLTC Properties, Inc. REIT | $15.3M |
IVOVVanguard S&P Mid Cap 400 Value ETF | $15.3M |
PXHInvesco FTSE Rafi Emerging Markets ETF | $15.2M |
LNTAlliant Energy Corp | $15.1M |
TSLXSixth Street Specialty L | $15.0M |
IBDTiShares Ibonds Dec 2028 Term ETF | $14.9M |
TANInvesco Solar ETF | $14.7M |
DGXQuest Diagnostic Inc | $14.5M |
SAICScience Applications | $14.5M |
WDFCWD 40 Co Com | $14.4M |
BFKBlackRock Mun Income SH Ben Int | $14.4M |
WTMWhite Mountains Ins F | $14.4M |
SLVPiShares Msi GLBL Silr Metl Minr ETF | $14.2M |
PPLPembina Pipeline Corp Com | $14.1M |
MCRMFS Charter Income CF | $14.1M |
GCOWPacer Global Cash Cows Dividend ETF | $13.9M |
MMUWestern Asset Managed Municipals Fund | $13.8M |
SRCLStericycle Inc | $13.7M |
ABNBAirbnb Inc Class A | $13.7M |
IBDUiShares Ibonds Dec 2029 Term ETF | $13.7M |
ATENA10 Networks Inc | $13.7M |
WDAYWorkday Inc Com | $13.6M |
PEGPub SVC Enterpise GP | $13.4M |
CEWWisdomtree Emerging Cuncy STR ETF | $13.3M |
—Market Vectors Agribusiness ETF | $13.2M |
VTRSViatris Inc | $13.2M |
BITOProShares Bitcoin Strategy ETF | $13.0M |
ILCBiShares Morningstar Large Cap ETF | $13.0M |
MVTBlackRock Munivest II CF | $12.8M |
SRSpire Inc | $12.4M |
ANAutonation Inc | $12.3M |
TECHBio-Techne Corp Com | $12.1M |
NDAQNasdaq OMX Group Inc | $12.1M |
MG1Mge Energy Inc | $11.8M |
KTFDWS Municipal Income CF | $11.8M |
JLLJones Lang Lasalle | $11.7M |
SARSaratoga Investment Corp | $11.6M |