$4.97 Million is the total value of Bartlett & Co. LLC's 1124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPK | Exit | Chesapeake Utilities Corp. | $0 | – | -13 | -100.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| JCI | Exit | Johnson Controls Inter F | $0 | – | -57 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| EXLS | Exit | Exlservice Holdings Inc Com | $0 | – | -21 | -100.0% | 0.00% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable C F Class A | $0 | – | -26 | -100.0% | 0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| ACAD | Exit | Acadia Pharmaceutl | $0 | – | -100 | -100.0% | 0.00% | – |
| CTS | Exit | C T S Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MC | Exit | Moelis & Co Class A | $0 | – | -44 | -100.0% | 0.00% | – |
| FNMAH | Exit | Federal NTN 5.9481 PFD PFD Ser Ppfd | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OMCL | Exit | Omnicell Inc Com | $0 | – | -9 | -100.0% | 0.00% | – |
| SBCF | Exit | Seacoast Banking Corp. Of Florida | $0 | – | -52 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin Amer F Class A | $0 | – | -85 | -100.0% | 0.00% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| CSWI | Exit | C S W Industrials Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -241 | -100.0% | 0.00% | – |
| HEIA | Exit | Heico Corp New Class A | $0 | – | -85 | -100.0% | 0.00% | – |
| GDX | Exit | Market Vectors Gold Miner ETF (GDX Etus)ex trd eq fd | $0 | – | -700 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Class A | $0 | – | -165 | -100.0% | 0.00% | – |
| AMPE | Exit | Ampio Pharmaceutical | $0 | – | -38,000 | -100.0% | 0.00% | – |
| JKHY | Exit | Henry Jack & Assoc | $0 | – | -51 | -100.0% | 0.00% | – |
| NAD | Exit | Nuveen Quality Municipaletf fi | $0 | – | -600 | -100.0% | 0.00% | – |
| IHRT | Exit | Iheartmedia Inc Class A | $0 | – | -140 | -100.0% | 0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser Busch Inbev S F Sponsored ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| ANGL | Exit | Vaneck Vectors Fallen Angel High Yield Bondetf fi | $0 | – | -91 | -100.0% | 0.00% | – |
| B | Exit | Barnes Group Inc Com | $0 | – | -76 | -100.0% | 0.00% | – |
| NEU | Exit | Newmarket Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| PHG | Exit | Koninklijke Philipsadr | $0 | – | -796 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Info SVCS Co | $0 | – | -33 | -100.0% | 0.00% | – |
| FIX | Exit | Comfort Systems USA | $0 | – | -57 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
| PVI | Exit | Invesco Vrdo Tax-Free Weekly ETFetf fi | $0 | – | -221 | -100.0% | 0.00% | – |
| TMX | Exit | Terminix Global | $0 | – | -382 | -100.0% | 0.00% | – |
| SHAK | Exit | Shake Shack Class A | $0 | – | -50 | -100.0% | 0.00% | – |
| BIPC | Exit | Brookfield Infrastruct F Class A | $0 | – | -85 | -100.0% | 0.00% | – |
| RGS | Exit | Regis Corp Minn | $0 | – | -565 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC Group Inc Com | $0 | – | -25 | -100.0% | 0.00% | – |
| GIIX | Exit | Gores HLDGS VIII Inc Class A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -235 | -100.0% | 0.00% | – |
| WST | Exit | West Pharm SRVC Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SSB | Exit | Southstate Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| AUB | Exit | Atlantic Un Bankshares Com | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | Call RRGB $7.5 Exp Oct 21, 2022call | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ALGN | Exit | Align Technology Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Signify NV Ordf | $0 | – | -250 | -100.0% | 0.00% | – | |
| BHE | Exit | Benchmark Electronic | $0 | – | -93 | -100.0% | 0.00% | – |
| WRN | Exit | Western Copper &gold F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BlackRock Corporate Hi YLD FD Incwt | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| SIX | Exit | Six Flags Entertainm | $0 | – | -80 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| ARES | Exit | Ares Management Corp Class A | $0 | – | -13 | -100.0% | 0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -95 | -100.0% | 0.00% | – |
| HCA | Exit | Hca Healthcare Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| DASH | Exit | Doordash Inc Class A | $0 | – | -50 | -100.0% | 0.00% | – |
| JJSF | Exit | J&J Snack Food Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| STRL | Exit | Sterling Constructn | $0 | – | -200 | -100.0% | 0.00% | – |
| NXST | Exit | Nexstar Media Group Class A | $0 | – | -23 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| NQP | Exit | Nuveen Pa Quality Municipal Income Fundetf fi | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Digital World Acquisitio Class A | $0 | – | -50 | -100.0% | 0.00% | – | |
| RZA | Exit | Reinsurance Group Amer Sub Deb 42pfd | $0 | – | -112 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| HRL | Exit | Hormel Foods | $0 | – | -36 | -100.0% | 0.00% | – |
| PLNHF | Exit | Planet 13 Holdings Inc F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Cap Group LTD F | $0 | – | -49 | -100.0% | 0.00% | – |
| STOR | Exit | Store Capital Corp REIT | $0 | – | -43 | -100.0% | 0.00% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -24 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -500 | -100.0% | 0.00% | – |
| ED | Exit | Consolidated Edison | $0 | – | -6 | -100.0% | 0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ENS | Exit | Enersys Com | $0 | – | -74 | -100.0% | 0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| BMBL | Exit | Bumble Inc Class A | $0 | – | -100 | -100.0% | 0.00% | – |
| TYL | Exit | Tyler Technologies Inc Com | $0 | – | -12 | -100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -6 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| COKE | Exit | Coca Cola Bottling Cons Com | $0 | – | -8 | -100.0% | 0.00% | – |
| COF | Exit | Capital One FC | $0 | – | -7 | -100.0% | 0.00% | – |
| FELE | Exit | Franklin Electric Co | $0 | – | -82 | -100.0% | 0.00% | – |
| VNOPRL | Exit | Vornado Realty 5.4 PFD PFD Ser Lpfd | $0 | – | -400 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -100 | -100.0% | 0.00% | – |
| CACI | Exit | Caci Inc. Class A | $0 | – | -6 | -100.0% | 0.00% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| CASS | Exit | Cass Information Systems Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| ICFI | Exit | I C F Interntnl | $0 | – | -86 | -100.0% | 0.00% | – |
| LCII | Exit | L C I Industrie | $0 | – | -30 | -100.0% | 0.00% | – |
| ORAN | Exit | Orange Sponsored ADRadr | $0 | – | -2,185 | -100.0% | 0.00% | – |
| RADA | Exit | Rada Elec Inds LTD F | $0 | – | -200 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc Com | $0 | – | -29 | -100.0% | 0.00% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -3 | -100.0% | 0.00% | – |
| EWG | Exit | iShares MSCI Germany Indexex trd eq fd | $0 | – | -1,565 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Techs Corp | $0 | – | -419 | -100.0% | -0.00% | – |
| CKPT | Exit | Checkpoint Therapeutics Inc Com | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp REIT | $0 | – | -522 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin LTD | $0 | – | -350 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Finl | $0 | – | -243 | -100.0% | -0.00% | – |
| Exit | Blackstone Secd (lending FD Common Stock)ex trd eq fd | $0 | – | -3,963 | -100.0% | -0.00% | – | |
| SQFL | Exit | SQL Technologies Corp | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience | $0 | – | -2,863 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1,045 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares | $0 | – | -1,050 | -100.0% | -0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate Index ETFex trd eq fd | $0 | – | -6,584 | -100.0% | -0.00% | – |
| VCEB | Exit | Vanguard Esg US Bond ETFetf fi | $0 | – | -1,972 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset MGM F Class A | $0 | – | -7,114 | -100.0% | -0.01% | – |
| PNCPRP | Exit | PNC Finl SVCS Group Dep Share Depositary SHS Repstg 1/4000TH Perp PFD Ser Ppfd | $0 | – | -91,881 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.