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 |
|---|---|
COINCoinbase Global Inc | $4.4B |
NWSANews Corp New Class A | $4.4B |
KEYKeycorp Inc | $4.3B |
JWNUSDNordstrom Inc | $4.2B |
GONGeron Corp. | $4.2B |
EWJiShares MSCI Japan ETF | $4.2B |
BRBRBellring Brands Inc New Com | $4.2B |
DRLLStrive U S Energy ETF | $4.2B |
TLTiShares 20 PLS Year Treasury BND ETF | $4.1B |
SMINiShares MSCI India Small Cap ETF | $4.0B |
RIGTransocean LTD | $4.0B |
SLViShares Silver Trust ETF IV | $4.0B |
PCGPG&E Corp Com NPV | $3.9B |
FOXAFox Corp Class A | $3.8B |
UGIU G I Corp | $3.8B |
INSPInspire Medical Systems | $3.7B |
CCLCarnival Corp F | $3.7B |
VPGVishay Precision Group | $3.7B |
FTSFortis Inc F | $3.7B |
VREXVarex Imaging Corp00500 | $3.5B |
HCAHCA Healthcare Inc | $3.5B |
FLRFluor Corp New | $3.5B |
OGNOrganon & Co | $3.4B |
FDO.FMacys Inc | $3.3B |
CPERUnited States Copper Index ETF | $3.3B |
BENFranklin Resources | $3.2B |
CNXCConcentrix | $3.2B |
CPNGCoupang Inc Class A | $3.2B |
LDOSLeidos HLDGS Inc Com | $3.2B |
AMBAAmbarella Inc F | $3.2B |
GLPIGaming & Leisure PPTYS Inc Com | $3.2B |
WABWabtec | $3.2B |
GRALGrail Inc | $3.1B |
CDECoeur Mining Inc | $3.1B |
HIIHuntington Ingalls | $3.0B |
UALUnited Airls HLDGS | $2.9B |
PTLOPortillos Inc CL A Com | $2.9B |
BSTBlackRock Science Techno | $2.8B |
SAPSAP ADR Rep 1 Ord | $2.8B |
IWYiShares Russell Top 200 GRW ETF IV | $2.8B |
DOCUDocusign Inc Com | $2.8B |
PENNPenn NTNL Gaming | $2.7B |
SSNCSS&C Technologs HLDG | $2.7B |
HOGHarley Davidson Inc | $2.7B |
GHGuardant Health Inc | $2.7B |
CUCAAvis Budget Group Inc Com | $2.6B |
IXOrix Corporation | $2.6B |
XEVVXEaton Vance LTD Duration Income FD Com | $2.5B |
JOBYJoby Aviation Inc Com | $2.4B |
BAC 7.25 PERP LBank Of America Conv PFD Series L | $2.4B |
SILJAmplify Junior Silver Miners ETF | $2.3B |
MGMMGM Resorts Intl | $2.2B |
IFFInternational Flavors & Fragrance | $2.2B |
BGBunge Global SA F | $2.2B |
HN9Hanesbrands Inc | $2.1B |
—Inspire Veterinary Partn Class A | $2.1B |
RBLXRoblox Corp Class A | $2.0B |
GSIEGoldman Sachs Activebeta Intl Equity ETF | $2.0B |
WHWKAADI Bioscience Inc | $1.9B |
PJTPJT Partners Inc | $1.9B |
ABRArbor Realty TR REIT | $1.9B |
BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1.9B |
NCLHNorwegian Cruise Lin F | $1.9B |
TLRYEURTilray Inc | $1.9B |
CNNECannae Holdings Inc | $1.8B |
EMLCVaneck Vectors JP Morgan Em Local Currency BD ETF | $1.8B |
FVRRFiverr Interntnl LTD F | $1.8B |
JBGSJBG Smith PPTYS Com | $1.8B |
AVNSAvanos Medical Inc | $1.7B |
ODP1The Odp Corp Com | $1.7B |
SNAPSnap Inc Class A | $1.7B |
SSPScripps E W Co Class A | $1.6B |
HMCHonda Motor Co LTD F Sponsored ADR | $1.6B |
BYNDBeyond Meat Inc | $1.6B |
SEESealed Air Corp New Com | $1.6B |
RFVInvsc S P Midcap 400 Pure Value ETF | $1.6B |
SNNSmith & Nephew ADR | $1.6B |
PBWInvesco Wilderhill Clean Energy ETF | $1.5B |
JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | $1.4B |
CGGRCapital Group Growth ETF | $1.4B |
CCIVGBPLucid Group Inc | $1.4B |
DESWisdomtree Small Cap DIV Exch TR FD | $1.4B |
CGDGCapital Group Dividend Value ETF | $1.4B |
GSUSGoldman Sachs Marktbta US Eqy ETF | $1.3B |
JEMAJPMorgan Activebld Emrg MRKT Eqy ETF | $1.3B |
ARKKArk Innovation ETF | $1.3B |
SAICScience Applications | $1.3B |
SPYMSPDR Portfolio S&P 500 ETF | $1.3B |
JAVAJPMorgan Active Value ETF | $1.2B |
OMFLInvesco Russell 1000 Dynamic Mul ETF | $1.2B |
0VVBViacomcbs Inc CL B | $1.2B |
HYLBXtrackers Usd High Yield Cor BND ETF | $1.1B |
RWJInvesco S&P Smallcap 600 Rev ETF | $1.1B |
UNFIUnited Natural Foods | $1.0B |
ASIXAdvansix Inc | $940.0M |
WW6WW Interntnl Inc | $936.0M |
ZIMZim Integrated | $887.0M |
ACCOAcco Brands Corp | $884.0M |
TWLOTwilio Inc Class A | $852.0M |
TSNTyson Foods Inc Class A | $800.0M |