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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IRMIron MTN Inc New REIT | 440 | $39.7B | 602.84% | |
| 702 | ADMArcher Daniels Midland C | 656 | $39.7B | 601.68% | |
| 703 | FNDFSchwab Fundamental Intl LG Co ETF | 1,114 | $39.4B | 597.48% | |
| 704 | CVECenovus Energy Inc F | 2,000 | $39.3B | 596.60% | |
| 705 | DVAXDynavax Techs Co | 3,500 | $39.3B | 596.37% | |
| 706 | CECOCeco Environmental | 1,355 | $39.1B | 593.14% | |
| 707 | ERIIEnergy Recovery Inc | 2,928 | $38.9B | 590.43% | |
| 708 | DFATDimensional ETF TR U S Target Value ETF | 749 | $38.9B | 589.48% | |
| 709 | RVMDRevolution Medicines Inc | 1,000 | $38.8B | 588.86% | |
| 710 | HOMBHome Bancshares | 1,616 | $38.7B | 587.48% | |
| 711 | SLYVSPDR S&P 600 Small Cap Value ETF | 492 | $38.5B | 584.60% | |
| 712 | CRWDCrowdstrike HLDGS Inc | 100 | $38.3B | 581.41% | |
| 713 | CRUSCirrus Logic Inc | 300 | $38.3B | 581.09% | |
| 714 | WDCWestern Digital Corp | 500 | $37.9B | 574.83% | |
| 715 | EMBiShares JPMorgan Usd MTS Bond ETF | 428 | $37.9B | 574.58% | |
| 716 | BCBrunswick Corp | 520 | $37.8B | 574.14% | |
| 717 | KDKyndryl Holdings Inc | 1,423 | $37.4B | 568.06% | |
| 718 | DECKDeckers Outdoor Corp | 38 | $36.8B | 558.09% | |
| 719 | PKGPackaging Corp Of Am | 200 | $36.8B | 557.79% | |
| 720 | FTAIFtai Fin Holdco LTD F | 355 | $36.6B | 556.04% | |
| 721 | RFRegions Financial | 1,795 | $36.4B | 552.69% | |
| 722 | IRIngersoll Rand Inc | 400 | $36.3B | 551.32% | |
| 723 | SRCLStericycle Inc | 621 | $36.1B | 547.73% | |
| 724 | WENWendy's Company | 2,122 | $36.0B | 546.06% | |
| 725 | IWCiShares Micro Cap ETF | 315 | $35.9B | 544.86% | |
| 726 | IJTiShares S&P Small-Cap 600 Growth ETF | 279 | $35.8B | 543.68% | |
| 727 | EMNEastman Chemical Co | 360 | $35.6B | 539.57% | |
| 728 | HQHTekla HLTHCR Inv | 2,024 | $35.3B | 536.20% | |
| 729 | PWZInvesco California Amt-Free Municipal Bond | 1,430 | $35.3B | 535.27% | |
| 730 | ESMLiShares Esg Aware MSCI USA Small Cap ETF | 915 | $35.2B | 534.51% | |
| 731 | RQICohen & Steers Quality Income RLTY FD Inc Com | 3,000 | $35.0B | 531.66% | |
| 732 | DNLIDenali Therapeutics I N | 1,500 | $34.8B | 528.47% | |
| 733 | NLYAnnaly Capital Management Inc | 1,762 | $34.7B | 526.94% | |
| 734 | VACMarriott Vacations | 394 | $34.4B | 522.01% | |
| 735 | LITELumentum Holdings Inc | 675 | $34.4B | 521.51% | |
| 736 | HOLXHologic Inc | 460 | $34.2B | 518.23% | |
| 737 | PLXSPlexus Corp | 330 | $34.0B | 516.62% | |
| 738 | PPLPPL Corp | 1,219 | $34.0B | 516.37% | |
| 739 | TERTeradyne Inc | 229 | $34.0B | 515.24% | |
| 740 | XRAYDentsply Sirona Inc | 1,350 | $33.8B | 513.53% | |
| 741 | DTDWisdomtree Total Dividend | 477 | $33.8B | 512.63% | |
| 742 | WSWorthington Steel Inc | 1,012 | $33.8B | 512.24% | |
| 743 | XJHIshs Esg Screen S And P Mid Cap ETF | 850 | $33.6B | 510.34% | |
| 744 | SPTSprout Social Inc Class A | 941 | $33.6B | 509.43% | |
| 745 | STRVStrive 500 ETF | 955 | $33.4B | 506.72% | |
| 746 | ACAArcosa Inc | 399 | $33.3B | 504.97% | |
| 747 | LPXLouisiana Pacific Corporation | 400 | $32.9B | 499.68% | |
| 748 | BIIBBiogen Inc | 140 | $32.5B | 492.44% | |
| 749 | MLKNMiller Herman Inc | 1,200 | $32.0B | 485.73% | |
| 750 | RYRoyal Bank Of Canada F | 300 | $31.9B | 484.23% | |
| 751 | SUISun Communities REIT | 261 | $31.7B | 480.28% | |
| 752 | AEGAegon LTD ADR F Sponsored ADR | 5,000 | $31.5B | 478.13% | |
| 753 | MVFBlackRock Munivest CF | 4,303 | $31.0B | 470.09% | |
| 754 | LNGCheniere Energy Inc | 177 | $30.9B | 469.53% | |
| 755 | TXRHTexas Roadhouse Class A | 180 | $30.9B | 468.97% | |
| 756 | VCEBVanguard Esg US Bond ETF | 494 | $30.7B | 465.17% | |
| 757 | MRO*Marathon Oil Corporation | 1,068 | $30.6B | 464.60% | |
| 758 | COFCapital One FC | 218 | $30.2B | 457.95% | |
| 759 | WHRWhirlpool Corp | 295 | $30.1B | 457.45% | |
| 760 | FIWFirst Trust Ise Water Index ETF | 300 | $30.0B | 455.10% | |
| 761 | CNCCentene Corp | 452 | $30.0B | 454.70% | |
| 762 | BERYEURBerry Global Group | 500 | $29.4B | 446.46% | |
| 763 | RMBS*Rambus Inc Del Com | 500 | $29.4B | 445.78% | |
| 764 | HLIHoulihan Lokey Inc Class A | 217 | $29.3B | 444.04% | |
| 765 | TRYBarings BDC Inc | 3,000 | $29.2B | 442.90% | |
| 766 | PLTRPalantir Technologies In Class A | 1,150 | $29.1B | 441.97% | |
| 767 | BEPCBrookfield Renewable C F Class A | 1,025 | $29.1B | 441.38% | |
| 768 | CUREDRXN Daily Healthcre Bull 3X SHS ETF | 245 | $28.7B | 435.24% | |
| 769 | HUBSHubspot Inc | 48 | $28.3B | 429.55% | |
| 770 | VRSKVerisk Analytics Inc Class A | 104 | $28.0B | 425.34% | |
| 771 | EQIXEquinix Inc | 37 | $28.0B | 424.75% | |
| 772 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 300 | $27.8B | 421.96% | |
| 773 | TDCTeradata Corp | 800 | $27.6B | 419.50% | |
| 774 | IATiShares US Regional Banks ETF IV | 663 | $27.5B | 417.07% | |
| 775 | HANHawaiian Holdings | 2,200 | $27.3B | 414.92% | |
| 776 | MRNAModerna Inc | 230 | $27.3B | 414.42% | |
| 777 | GDXMarket Vectors Gold Miner ETF | 800 | $27.1B | 411.85% | |
| 778 | IMCGiShares Morningstar Mid Cap Growth ETF | 400 | $27.1B | 411.19% | |
| 779 | FNDASchwab Fundamental US Small Com ETF | 486 | $26.8B | 406.54% | |
| 780 | KLGWK Kellogg Co-Wi | 1,613 | $26.6B | 402.84% | |
| 781 | WSMWilliams Sonoma | 94 | $26.5B | 402.74% | |
| 782 | BLWBlackRock Limited Durati | 1,900 | $26.5B | 402.45% | |
| 783 | SPYVSPDR Portfolio S&P 500 Value ETF | 544 | $26.5B | 402.31% | |
| 784 | VTWOVanguard Russell 2000 ETF | 322 | $26.5B | 401.95% | |
| 785 | RBCRBC Bearings Inc Com | 96 | $25.9B | 392.96% | |
| 786 | DKSDick's Sporting | 120 | $25.8B | 391.19% | |
| 787 | JPCNuveen PFD & Incm Opportnys FD | 3,419 | $25.8B | 390.96% | |
| 788 | WHWyndham Hotels & Resorts Inc | 347 | $25.7B | 389.61% | |
| 789 | WIWWestern Ast Infltn Link | 3,000 | $25.5B | 387.37% | |
| 790 | VYXNCR Corp | 2,054 | $25.4B | 384.89% | |
| 791 | ABXBarrick Gold Corp F | 1,500 | $25.0B | 379.63% | |
| 792 | MDBMongodb Inc | 100 | $25.0B | 379.26% | |
| 793 | FTSLFirst Trust Senior Loan ETF | 545 | $24.9B | 377.99% | |
| 794 | AOSSmith A O | 300 | $24.5B | 372.25% | |
| 795 | STIPiShares 0-5 YR TIPS Bond ETF | 246 | $24.5B | 371.36% | |
| 796 | LYVLive Nation Entertainment Inc | 260 | $24.4B | 369.80% | |
| 797 | KTOSKratos Def & Sec Sol | 1,200 | $24.0B | 364.33% | |
| 798 | SPMDSPDR Mid Cap ETF | 462 | $23.7B | 359.61% | |
| 799 | FCGFRST TRST Ise Rev NTRL GS Ind ETF | 900 | $23.7B | 358.87% | |
| 800 | WYNNWYNN Resorts | 263 | $23.5B | 357.16% |