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Disclosery

13F-HR filed by Bartlett & Co. LLC

Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-04, with 1,118 holding rows worth $4,971,051,000.

Accession
0001550075-23-000001
Filer
CIK 1550075
Filed
2023-01-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,124 entries on the cover page, a total value of $4,971,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,971,051,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14973. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NNN REIT INC COM637417106REIT38$2,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock74$2,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock9$2,000thousands, detected and multiplied
WABTEC COM929740108Stock18$2,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock22$2,000thousands, detected and multiplied
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR63$2,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock12$2,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock43$2,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock60$2,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock35$2,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9$2,000thousands, detected and multiplied
ORIX CORP SPONSORED ADR686330101ADR23$2,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock200$2,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT115$2,000thousands, detected and multiplied
ISHARES TR464289438RUS TP200 GR ETF13$2,000thousands, detected and multiplied
BLACKROCK SCIENCE & TECHNOLO09258G104SHS75$2,000thousands, detected and multiplied
EATON VANCE LIMITED DURATION27828H105COM255$2,000thousands, detected and multiplied
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD125$2,000thousands, detected and multiplied
SPDR SER TR78464A359BBG CONV SEC ETF34$2,000thousands, detected and multiplied
WISDOMTREE TR97717W208US HIGH DIVIDEND20$2,000thousands, detected and multiplied
BALL CORP058498106COM44$2,000thousands, detected and multiplied
SAIA INC78709Y105COM10$2,000thousands, detected and multiplied
BANK OF AMER CORP0605056827.25%CNV PFD L2$2,000thousands, detected and multipliedprincipal
VONTIER CORPORATION928881101COM129$2,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM45$2,000thousands, detected and multiplied
THE ODP CORP88337F105COM44$2,000thousands, detected and multiplied
VANECK ETF TRUST92189F817VANECK VIETNAM200$2,000thousands, detected and multiplied
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY12$2,000thousands, detected and multiplied
VINCI SA ADR927320101ADR77$2,000thousands, detected and multiplied
Nordea Bank ABP- Spon Adr65558R109Equity184$2,000thousands, detected and multiplied
Deutsche Post AG25157Y202Equity56$2,000thousands, detected and multiplied
Integrys Holding, 6PFD Due 08/01/7345822P204PFD93$2,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR119$1,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock20$1,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT14$1,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR50$1,000thousands, detected and multiplied
ROGERS COMMUNICATIONS INC CL B775109200Stock11$1,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock32$1,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock20$1,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR14$1,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock188$1,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock11$1,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock10$1,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock2$1,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock12$1,000thousands, detected and multiplied
LYFT INC55087P104CL A COM100$1,000thousands, detected and multiplied
ARK ETF TR00214Q104INNOVATION ETF30$1,000thousands, detected and multiplied
SNAP INC83304A106CL A100$1,000thousands, detected and multiplied
NEOGEN CORP640491106COM90$1,000thousands, detected and multiplied
WISDOMTREE TR97717W604US SMALLCAP DIVD44$1,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM125$1,000thousands, detected and multiplied
DBX ETF TR233051846XTRACK INTL REAL52$1,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM35$1,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A56$1,000thousands, detected and multiplied
ISHARES TR464288521CRE U S REIT ETF27$1,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM50$1,000thousands, detected and multiplied
ZIMVIE INC98888T107COM111$1,000thousands, detected and multiplied
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK92$1,000thousands, detected and multiplied
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock17$1,000thousands, detected and multiplied
GREEN THUMB INDS INC F39342L108FGC100$1,000thousands, detected and multiplied
NANO DIMENSION LTD63008G203SPONSORD ADS NEW250$1,000thousands, detected and multiplied
BIGLARI HLDGS INC08986R408CMN2$1,000thousands, detected and multiplied
TOKYO ELECTRON LTD ADR889110102COM17$1,000thousands, detected and multiplied
Accelerate Diagnostics00430H102COM2,000$1,000thousands, detected and multiplied
Galaxy Digital Holdings Ltd.G37092106common430$1,000thousands, detected and multiplied
SEELOS THERAPEUTICS INC81577F109COM1,000$1,000thousands, detected and multiplied
REGIONAL HEALTH PPTYS INC75903M309COM161$1,000thousands, detected and multiplied
iShares S&P Small-Cap 600 Value ETF464287879SHS4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FEDERAL NATL MTG ASSN313586109COM1,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR24$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NIO INC SPON ADS62914V106ADR50$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FRANKLIN RESOURCES INC COM354613101Stock11$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ORION PROPERTIES INC COM68629Y103REIT56$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FUBOTV INC35953D104COM60$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GAMESTOP CORP36467W109CL A4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SANA BIOTECHNOLOGY INC799566104COM100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW36$0thousands, detected and multipliedValue filed as zero, left out of ratios.
QUANTUM COMPUTING INC74766W108COM225$0thousands, detected and multipliedValue filed as zero, left out of ratios.
UNDER ARMOUR INC904311206CL C56$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SANDRIDGE ENERGY INC80007P869COM NEW2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VAXART INC NEW92243A200COM200$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ABIOMED INC - CVR003CVR016Equity37$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OBSIDIAN ENERGY LTD674482203COM42$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PERSHING SQUARE TONTINE715esc018COM10,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REGENICIN INC75887Q102CS7,600$0thousands, detected and multipliedValue filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STOCK901384107Stock33$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WAVE SYS CORP CL A NEW943526608Common Stock43$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW250$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RARE ELEMENT RES LTD75381M102COM300$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TITAN MED INC88830X819COM33$0thousands, detected and multipliedValue filed as zero, left out of ratios.
World Surveillance Group Inc98157K100Com15,900$0thousands, detected and multipliedValue filed as zero, left out of ratios.
L+L ENERGY INC50162D100COM179$0thousands, detected and multipliedValue filed as zero, left out of ratios.
QUEST RARE MINERALS LTD74836T101CMN449$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Encorium Group Inc29257R208COM52$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WICHITA DEVELOPMENT CORP967108101COM333$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RINO INTERNATIONAL CORPOR766883102COM100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PROFESSIONAL DIVERSITY NET I74312Y202COM250$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN()715ESC026COM1,111$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ZOGENIX, INC.989CVR014Common Stock425$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AETHLON MED INC00808Y307COM267$0thousands, detected and multipliedValue filed as zero, left out of ratios.
THREE SIXTY SOLAR LTD88577D109COM200$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Prairie Shores Incratxxx Escrow Pending739ESC010EX TRD EQ FD19$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Soligor Intl Com834224107EX TRD EQ FD105$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Betterlife Pharma Inc F08772P202COM4,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Cardia Inc14140R102COM5,702$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Sefe Inc XXX Registration Revoked BY815787106COM3,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Silver Mountain Resour F828042101COM2,100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Therma-Med Inc New88342Q203COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Total Apparel Group NXXX Registration Revoked BY89149H404COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Unrivaled Brands Inc91532E105COM134$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Vasamed Inc92834L102COM24,613$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Icoa Inc449292309COM58$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Alpha Copper Corp F02074D108COM2,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Lehman Brothers HLDG Inc Escrow SHS524ESC720PFD0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Contra America Movil C.V023CNT017ADR5,400$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001550075-23-000001this filing2023-01-04acceptance time not in the bulk data set