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 |
|---|---|
TDYTeledyne Technologies Inc Com | $776K |
XYLXylem Inc | $678K |
SATSEchostar Corp CL A | $623K |
NNDMNano Dimension LTD Sponsored ADR New | $550K |
SANASana Biotechnology Inc | $546K |
HIMSHims & Hers Health Inc Class A | $545K |
PTONPeloton Interactive Inc | $507K |
RCI/BRogers Commun Inc F Class B | $411K |
VWOBVanguard Emerging Markt Govt BND ETF | $377K |
UAAUnder Armour Inc CL A Com | $374K |
UAUnder Armour Inc Class C | $366K |
LEGLeggett & Platt Inc | $288K |
RHEPRegional Health Properties | $284K |
NION I O Inc F Sponsored ADR | $270K |
OXY/WSOccidental Petrol 27 WTS Warrants Exp 08/03/27 | $247K |
DRDDrdgold LTD Spons ADR Repstg 10 SHS | $207K |
QQQMInvesco Nasdaq 100 ETF | $197K |
CHPTChargepoint Holdings | $196K |
ICCMIcecure Medical LT Ordf | $185K |
ZIMVZimvie Inc | $183K |
DNAGinkgo Bioworks HLDGS In Class A | $167K |
CHWYChewy Inc CL A | $163K |
EVGOEvgo Inc Class A | $147K |
VXRTVaxart Inc | $133K |
TSVT*2seventy Bio Inc | $127K |
0H8EAccelerate Diagnostics Inc | $117K |
QUBTQuantum Computing Inc Com | $113K |
GMEGamestop Corp Class A | $99K |
VUZIVuzix Corp | $74K |
FUBOFubotv Inc Com | $74K |
BLNKBlink Charging Co | $69K |
—Crown Electrokinetics Co | $62K |
AESAes Corp | $53K |
VALValaris LTD 28 WTF Warrants Exp 04/29/28 | $52K |
SA2DSandridge Energy Inc | $26K |
NOKNokia Corp F Sponsored ADR | $23K |
DXCD X C Technology Co | $19K |
MANUManchester United Ltd. Class A | $16K |
AEMDEURAethlon Medical Inc | $13K |
PreviousPage 12 of 12