BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.0T
Holdings
1,128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,128 positions)
| Stock | Value |
|---|---|
VTRSViatris Inc | $12K |
PRFZPowerShares ETF Trust FTSE Us1500 SM | $12K |
AEMDEURAethlon Medical Inc | $12K |
XYLDGlobal X S&P 500 Covered Call ETF | $12K |
IVViShares Core S&P 500 ETF | $11K |
—Arch Indices Voi Abslte Inc ETF | $11K |
HLNHaleon PLC F Sponsored ADR | $11K |
SARSaratoga Investment Corp | $11K |
HBC2HSBC HLDGS PLC F Sponsored ADR | $11K |
LILALiberty Latin Amer F Class C | $11K |
KIESPDR S&P Insurance ETF | $11K |
AKRAcadia Realty TR REIT | $11K |
CGNXCognex Corp | $10K |
NINisource Inc 00500 | $10K |
AOAiShares Core Aggressive Allocation ETF | $10K |
CWISPDR MSCI Acwi Ex-US ETF | $10K |
FWONALiberty Media Corp | $10K |
MRNAModerna Inc | $10K |
KNKnowles Corp | $10K |
LMTLockheed Martin Corp | $9K |
NFENew Fortress Energy A Class A | $9K |
SEICS E I Investments Co | $9K |
SLVMSylvamo Corp | $9K |
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | $9K |
RKTRocket Companies Class A Class A | $9K |
CELHCelsius HLDGS Inc | $9K |
ATGEAdtalem Global Education | $9K |
JPMBJPMorgan Usd Emrg MKT SVRN BD ETF | $9K |
SPTSSPDR Short Term Treasury ETF | $9K |
BRK-BBerkshire Hathaway Class A | $8K |
EMLPFirst Trust North American Energy Infrastructure ETF | $8K |
EZUiShares MSCI Emu ETF | $8K |
—Checkpoint Therapeutics Inc Com New | $8K |
PXFInvesco FTSE Rafi Developed Markets | $8K |
DC4Dexcom Inc | $8K |
SKAASkechers U S A Inc Class A | $8K |
STLAStellantis N V F | $8K |
DVNDevon Energy Corp | $7K |
NVGNuveen Amt Free Municipal Credit Income Fund | $7K |
TAPMolson Coors Beverage CL Class B | $7K |
XPHDXPioneer Floating Rate | $7K |
TREXTrex Inc Com | $7K |
CCChemours Co | $7K |
BITOProShares Bitcoin Strategy ETF | $7K |
—Vaneck ETF Trust Vaneck Rare E Arth/Strategic | $7K |
QCLNFirst TST Nasdaq Clean Ed Id ETF | $7K |
PIDInvsc Intl DVDND Achvrs ETF | $6K |
PXHInvesco FTSE Rafi Emerging Markets ETF | $6K |
VIKViking Holdings LTD F | $6K |
STAGStag Industrial Inc REIT | $6K |
SPIPSPDR Portfolio TIPS ETF | $6K |
ARTYIshare Robot Artif Intel Multsec ETF | $6K |
RUMRumble Inc Class A | $6K |
NBTBN B T Bancorp Inc | $6K |
OXYOccidental Petrol Co | $5K |
IQIqiyi Inc F Sponsored ADR | $5K |
BGRNiShares Usd Green Bond ETF | $5K |
EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | $5K |
HYMBSPDR Nuveen S&P High Yield Muni | $5K |
NWENorthwestern Corp | $5K |
KEYKeycorp Inc | $5K |
VGTVanguard Information Technology ETF | $5K |
TPLTexas Pacific Land Corp | $4K |
SLViShares Silver Trust ETF IV | $4K |
NTLAIntellia Therapeutic | $4K |
NWSANews Corp New Class A | $4K |
PCGPG&E Corp Com NPV | $4K |
MJAmplify Alternative Harvest ETF | $4K |
GONGeron Corp. | $4K |
CSQCalamos Strategic Total Return FD Com SH Ben Int | $4K |
FOXAFox Corp Class A | $4K |
PTLOPortillos Inc CL A Com | $4K |
UGIU G I Corp | $4K |
RIGTransocean LTD | $3K |
CDECoeur Mining Inc | $3K |
CCLCarnival Corp F | $3K |
CPERUnited States Copper Index ETF | $3K |
HN9Hanesbrands Inc | $3K |
VPGVishay Precision Group | $3K |
BKNGBooking Holdings Inc | $3K |
ELVElevance Health, Inc | $2K |
BTCGBPGrayscale Bitcoin Mini TR BTC SHS | $2K |
DNPDNP Select Income CF | $2K |
JOBYJoby Aviation Inc Com | $2K |
GRALGrail Inc | $2K |
WHWKAADI Bioscience Inc | $2K |
SILJAmplify Junior Silver Miners ETF | $2K |
FDO.FMacys Inc | $2K |
ABRArbor Realty TR REIT | $2K |
VREXVarex Imaging Corp00500 | $2K |
XEVVXEaton Vance LTD Duration Income FD Com | $2K |
PENNPenn NTNL Gaming | $2K |
JBGSJBG Smith PPTYS Com | $2K |
ADBEAdobe Inc | $2K |
BLKCHFBlackRock Inc | $2K |
PHParker-Hannifin Corp | $1K |
MLMMartin Marietta Matr | $1K |
GWWWW Grainger Inc | $1K |
BYNDBeyond Meat Inc | $1K |
0VVBViacomcbs Inc CL B | $1K |