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13F-HR filed by Bartlett & Co. LLC

Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 1,176 holding rows worth $5,781,689,000.

Accession
0001550075-23-000003
Filed
2023-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,188 entries on the cover page, a total value of $5,781,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,781,689,000 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
Inland Real Estate Income Trust Inc457464105ETF245$5,000thousands, detected and multiplied
FORAN MINING CORPORATION344911201COM2,000$5,000thousands, detected and multiplied
Fidelity MSCI Information Technology Index ETF316092808SHS30$4,000thousands, detected and multiplied
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF59$4,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock148$4,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT70$4,000thousands, detected and multiplied
AMETEK INC COM031100100Stock25$4,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock112$4,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock138$4,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock19$4,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock45$4,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock16$4,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock97$4,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR500$4,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock200$4,000thousands, detected and multiplied
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT270$4,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF59$4,000thousands, detected and multiplied
GLOBAL X FDS37954Y483NASDAQ 100 COVER250$4,000thousands, detected and multiplied
HANCOCK JOHN PFD INCOME FD I41021P103COM300$4,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM80$4,000thousands, detected and multiplied
FORTIS INC349553107COM94$4,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT226$4,000thousands, detected and multiplied
Cyber Security ETF26924G201Common80$4,000thousands, detected and multiplied
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR129$4,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK350$4,000thousands, detected and multiplied
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK364$4,000thousands, detected and multiplied
ETFMG26924G508EXCHANGE TRADED1,368$4,000thousands, detected and multiplied
STT 5.35 PERP857477855PUBLIC175$4,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS30$3,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT146$3,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock74$3,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT48$3,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock9$3,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock80$3,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock12$3,000thousands, detected and multiplied
FIVERR INTL LTD ORD SHSM4R82T106Stock125$3,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock200$3,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock43$3,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock52$3,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock159$3,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT70$3,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock66$3,000thousands, detected and multiplied
DBX ETF TR233051432XTRACK USD HIGH85$3,000thousands, detected and multiplied
LUCID GROUP INC549498103COM500$3,000thousands, detected and multiplied
BLACKROCK SCIENCE & TECHNOLO09258G104SHS75$3,000thousands, detected and multiplied
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD120$3,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN74$3,000thousands, detected and multiplied
DEUTSCHE TELEKOM AG SPONSORED251566105COM145$3,000thousands, detected and multiplied
Deutsche Post AG25157Y202Equity56$3,000thousands, detected and multiplied
VERITIV CORP923454102COM24$3,000thousands, detected and multiplied
WEBSTER FINL CORP 6.50 CUM PFD947890703PFD150$3,000thousands, detected and multiplied
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS21$2,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C847COM32$2,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK25$2,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR50$2,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock77$2,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock23$2,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock22$2,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR14$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
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9$2,000thousands, detected and multiplied
ORIX CORP SPONSORED ADR686330101ADR23$2,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT115$2,000thousands, detected and multiplied
ISHARES TR464289438RUS TP200 GR ETF13$2,000thousands, detected and multiplied
EATON VANCE LIMITED DURATION27828H105COM255$2,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS26$2,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM34$2,000thousands, detected and multiplied
ADVANSIX INC00773T101COM47$2,000thousands, detected and multiplied
BANK OF AMER CORP0605056827.25%CNV PFD L2$2,000thousands, detected and multipliedprincipal
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I34$2,000thousands, detected and multiplied
NORDSTROM INC655664100COM100$2,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM45$2,000thousands, detected and multiplied
VANECK ETF TRUST92189H300JP MRGAN EM LOC75$2,000thousands, detected and multiplied
THE ODP CORP88337F105COM44$2,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 21,122$2,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK500$2,000thousands, detected and multiplied
VANECK ETF TRUST92189F171GREEN BOND ETF65$2,000thousands, detected and multiplied
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY12$2,000thousands, detected and multiplied
TOKYO ELECTRON LTD ADR889110102COM25$2,000thousands, detected and multiplied
CRESCO LABS INC22587m106COM1,605$2,000thousands, detected and multiplied
VINCI SA ADR927320101ADR77$2,000thousands, detected and multiplied
NW Biotherapeutics66737P600USD4,292$2,000thousands, detected and multiplied
Accelerate Diagnostics00430H102COM2,000$2,000thousands, detected and multiplied
Galaxy Digital Holdings Ltd.G37092106common430$2,000thousands, detected and multiplied
Zivo Bioscience Inc98978N200COM1,000$2,000thousands, detected and multiplied
Integrys Holding, 6PFD Due 08/01/7345822P204PFD93$2,000thousands, detected and multiplied
VANGUARD WHITEHALL FDS921946885COM15$1,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM180$1,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT14$1,000thousands, detected and multiplied
MACYS INC COM55616P104Stock48$1,000thousands, detected and multiplied
ROGERS COMMUNICATIONS INC CL B775109200Stock11$1,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock15$1,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock20$1,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock188$1,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock8$1,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock11$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
WISDOMTREE TR97717W604US SMALLCAP DIVD44$1,000thousands, detected and multiplied
DBX ETF TR233051846XTRACK INTL REAL52$1,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM25$1,000thousands, detected and multiplied
SANA BIOTECHNOLOGY INC799566104COM100$1,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A18$1,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC34$1,000thousands, detected and multiplied
GLOBAL X FDS37954Y715RBTCS ARTFL INTE36$1,000thousands, detected and multiplied
GROWGENERATION CORP39986L109COM200$1,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A100$1,000thousands, detected and multiplied
PROTERRA INC74374T109COM1,000$1,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS500$1,000thousands, detected and multiplied
GREEN THUMB INDS INC F39342L108FGC100$1,000thousands, detected and multiplied
SPDR SERIES TRUST78464A789ST STR SP INS26$1,000thousands, detected and multiplied
NANO DIMENSION LTD63008G203SPONSORD ADS NEW250$1,000thousands, detected and multiplied
WRAP TECHNOLOGIES INC98212N107COM900$1,000thousands, detected and multiplied
TECHNIP ENERGIES ADR - SPON87854Y109COM24$1,000thousands, detected and multiplied
SCE TRUST II 5 5.1 PFDPFD78407R204STOK69$1,000thousands, detected and multiplied
SEELOS THERAPEUTICS INC81577F109COM1,000$1,000thousands, detected and multiplied
iShares S&P Small-Cap 600 Value ETF464287879SHS4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Vanguard Short-Term Treasury ETF92206C102SHS5$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.
NOKIA CORP654902204SPONSORED ADR6$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.
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.
FUBOTV INC35953D104COM60$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.
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.
UNDER ARMOUR INC904311107CL A56$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM91$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SVB FINANCIAL GROUP78486Q101COM185$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.
ZIMVIE INC98888T107COM44$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VALARIS PLC XXX SHS CL AG9402V109COM245$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.
VALARIS LTD WT EXP 042928G9460G119Stock4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MANCHESTER UTD PLC NEWG5784H106CMN1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HIGHLANDS REIT INC43110a104LP1,250$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.
ESC GCI LIBERTY INC SHS361ESC049Common Stock36$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.
REBUS HLDGS INC75619J103COM2$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.
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.
YUHE INTERNATIONAL, INC.988432100COMMON1,000$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.
AMERICAN POWER ORD02906T107COM150$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.
REGIONAL HEALTH PPTYS INC75903M309COM137$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.
Fuqi Intl Inc New36102A207COM750$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Gafisa S A F Unsponsored ADR362607608COM12$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.
Reneuron Group PLC OrdfG7489A121COM1,000$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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001550075-23-000003this filing2023-07-14acceptance time not in the bulk data set