13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-02-14, with 1,086 holding rows worth $5,721,305,811.
- Accession
- 0002010186-24-000017
- Filer
- CIK 2010186
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,086 entries on the cover page, a total value of $5,721,305,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,721,305,811 with VALUE read as dollars as filed, 13F file number 028-23769. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F105 | COM | 44 | $2,017 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 77 | $1,962 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 100 | $1,865 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $1,785 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12 | $1,711 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $1,708 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 500 | $1,705 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 98 | $1,629 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $1,553 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $1,504 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,482 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,438 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,414 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,402 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,292 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $1,255 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $1,227 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 565 | $1,198 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $1,053 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,111 | $1,044 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 18 | $1,030 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,014 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $1,008 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $953 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $945 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65 | $917 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $890 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $881 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $871 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $838 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $826 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85 | $824 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $785 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $770 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $725 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119 | $650 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $640 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $629 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 250 | $607 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17 | $599 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18 | $587 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $585 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 161 | $568 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $563 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $539 | dollars as filed | |
| Betterlife Pharma Inc F | 08772P202 | COM | 4,000 | $497 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $413 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $394 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 267 | $390 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9 | $386 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 250 | $383 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $381 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $372 | dollars as filed | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 300 | $351 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $310 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36 | $274 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $257 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24 | $225 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $204 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $167 | dollars as filed | |
| REGENICIN INC | 75887Q102 | CS | 7,600 | $95 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3 | $78 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $72 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $70 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $68 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $32 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 134 | $24 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $17 | dollars as filed | |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $5 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 179 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 449 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOGENIX, INC. | 989CVR014 | Common Stock | 425 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Prairie Shores Incratxxx Escrow Pending | 739ESC010 | EX TRD EQ FD | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Therma-Med Inc New | 88342Q203 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Total Apparel Group NXXX Registration Revoked BY | 89149H404 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vasamed Inc | 92834L102 | COM | 24,613 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Liberty One Lithium Co F | 53116A206 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 271 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pref Apt Communit 23 WTS Warrants Exp 02/15/23 | 74063B369 | WT | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Steadymed LTD CVR XXX CVR Pending Possible | M84CVR105 | COM | 7,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000017 | this filing | 2024-02-14 | acceptance time not in the bulk data set |