BARTLETT & CO. WEALTH MANAGEMENT LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$6.6B
Holdings
1,134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
KTFDWS Municipal Income CF | $12.4B |
—Market Vectors Agribusiness ETF | $12.3B |
TECHBio-Techne Corp Com | $12.3B |
JLLJones Lang Lasalle | $12.3B |
CALFPacer US Small Cap Cash Cows 100 ETF | $12.2B |
ANAutonation Inc | $11.8B |
VTRSViatris Inc | $11.7B |
CGNXCognex Corp | $11.7B |
SARSaratoga Investment Corp | $11.3B |
AWIArmstrong World Inds | $11.3B |
LILALiberty Latin Amer F Class C | $11.3B |
PRFZPowerShares ETF Trust FTSE Us1500 SM | $11.3B |
MG1Mge Energy Inc | $11.2B |
NDAQNasdaq OMX Group Inc | $11.2B |
HBC2HSBC HLDGS PLC F Sponsored ADR | $11.0B |
QEFASPDR MSCI EAFE Strategicfactors MIX ETF | $10.8B |
—Arch Indices Voi Abslte Inc ETF | $10.7B |
HYDVaneck High Yield Muni ETF | $10.4B |
KNKnowles Corp | $10.4B |
KIESPDR S&P Insurance ETF | $10.3B |
CHTRCharter Communicatn Class A | $10.2B |
ITBiShares US Home Construct ETF | $10.1B |
RKLBRocket Laboratory USA In | $10.1B |
8CWCrown Castle Intl Co REIT | $10.0B |
FWONALiberty Media Corp | $9.8B |
PKNRevvity, Inc. | $9.8B |
DVNDevon Energy Corp | $9.7B |
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | $9.6B |
BABAAlibaba Group Holding F Sponsored ADR | $9.6B |
SPTSSPDR Short Term Treasury ETF | $9.4B |
CWISPDR MSCI Acwi Ex-US ETF | $9.4B |
WSOWatsco Inc | $9.3B |
PSCTInvesco S&P Smallcap Information Technology | $9.1B |
BITOProShares Bitcoin Strategy ETF | $9.1B |
ATGEAdtalem Global Education | $9.0B |
TREXTrex Inc Com | $8.9B |
JPMBJPMorgan Usd Emrg MKT SVRN BD ETF | $8.7B |
HLNHaleon PLC F Sponsored ADR | $8.7B |
—Checkpoint Therapeutics Inc Com New | $8.6B |
SEICS E I Investments Co | $8.5B |
AKRAcadia Realty TR REIT | $8.5B |
NINisource Inc 00500 | $8.5B |
SKAASkechers U S A Inc Class A | $8.4B |
PXFInvesco FTSE Rafi Developed Markets | $8.0B |
CCChemours Co | $7.9B |
CLHClean Harbors Inc | $7.9B |
SLVMSylvamo Corp | $7.9B |
MKLMarkel Corporation | $7.9B |
VLUEiShares MSCI USA Value Factor ETF | $7.7B |
FEFirstenergy Corp | $7.7B |
PNWPinnacle West Cap | $7.6B |
EMLPFirst Trust North American Energy Infrastructure ETF | $7.6B |
AMEAmetek Inc | $7.5B |
OLLIOllies Bargain Outlet HLDGS Inc Com | $7.5B |
EFGiShares MSCI EAFE Growth ETF | $7.4B |
IQIqiyi Inc F Sponsored ADR | $7.3B |
XPHDXPioneer Floating Rate | $7.2B |
CRGOFreightos LTD F | $7.2B |
AZEKAzek Co Inc Class A | $7.2B |
EZUiShares MSCI Emu ETF | $7.1B |
RUMRumble Inc Class A | $7.1B |
WELLWelltower Inc REIT | $6.9B |
RKTRocket Companies Class A Class A | $6.8B |
QCLNFirst TST Nasdaq Clean Ed Id ETF | $6.8B |
VIKViking Holdings LTD F | $6.8B |
—Vaneck ETF Trust Vaneck Rare E Arth/Strategic | $6.8B |
NVGNuveen Amt Free Municipal Credit Income Fund | $6.7B |
ARTYIshare Robot Artif Intel Multsec ETF | $6.6B |
ZMZoom Video Communication | $6.5B |
OXYOccidental Petrol Co | $6.5B |
TAPMolson Coors Beverage CL Class B | $6.2B |
POSTPost HLDGS Inc Com | $6.1B |
JUSTGoldman Sachs Just US LRG CP Eq ETF | $6.1B |
PXHInvesco FTSE Rafi Emerging Markets ETF | $6.0B |
CCEPCoca Cola European Partners | $6.0B |
SPIPSPDR Portfolio TIPS ETF | $6.0B |
IHEiShares US Pharmaceuticals ETF | $6.0B |
SUXSynnex Corp | $5.9B |
PIDInvsc Intl DVDND Achvrs ETF | $5.7B |
DXJWisdomtree Japan Hedged Equity | $5.6B |
BCXBlackRock Resources & Commodity | $5.5B |
MTBM & T Bank Corp | $5.4B |
BGRNiShares Usd Green Bond ETF | $5.4B |
NBTBN B T Bancorp Inc | $5.3B |
SDOGAlps Sector Dividend Dogs ETF | $5.3B |
VDEVanguard Energy ETF | $5.3B |
USHYiShares Broad Usd HG YLD CRP BND ETF | $5.2B |
USFDUS Foods HLDG Corp | $5.1B |
NWENorthwestern Corp | $5.1B |
UTHUnited Therapeutics Corp Del Com | $5.1B |
EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | $5.1B |
LIILennox Intl Inc | $4.8B |
NULGNuveen ESG Large-Cap Growth ETF | $4.8B |
SIRIEURSirius XM HLDGS Inc | $4.8B |
DLTRDollar Tree Inc | $4.7B |
TEAMAtlassian | $4.6B |
JBTJohn Bean Techs Corp | $4.6B |
CSQCalamos Strategic Total Return FD Com SH Ben Int | $4.5B |
MJAmplify Alternative Harvest ETF | $4.5B |
NTLAIntellia Therapeutic | $4.5B |