13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-02-14, with 1,199 holding rows worth $4,652,043,482.
- Accession
- 0002010186-24-000019
- 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 Q3 2022
A holdings report, 1,216 entries on the cover page, a total value of $4,652,043,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,652,043,482 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 |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 30 | $3,044 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40 | $3,042 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 2,000 | $3,040 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42 | $3,039 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49 | $2,964 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $2,925 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $2,890 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $2,875 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57 | $2,825 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 170 | $2,825 | dollars as filed | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 112 | $2,825 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $2,815 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 129 | $2,810 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,000 | $2,800 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $2,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,658 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 270 | $2,651 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $2,646 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,622 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $2,606 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77 | $2,588 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165 | $2,566 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $2,565 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,475 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 145 | $2,474 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $2,473 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $2,454 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159 | $2,418 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 91 | $2,387 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,382 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 112 | $2,380 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,349 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 24 | $2,346 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93 | $2,320 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 76 | $2,309 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 38,000 | $2,299 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,275 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,249 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35 | $2,242 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49 | $2,231 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,204 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 76 | $2,195 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 129 | $2,156 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $2,149 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $2,137 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $2,099 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50 | $2,085 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,053 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $2,032 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $2,004 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,003 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $1,995 | dollars as filed | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 93 | $1,976 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $1,970 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $1,968 | dollars as filed | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 200 | $1,926 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $1,924 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $1,900 | dollars as filed | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 430 | $1,834 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $1,816 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $1,741 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,723 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $1,706 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32 | $1,702 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $1,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,687 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 56 | $1,683 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $1,661 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36 | $1,636 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $1,636 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,622 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 184 | $1,573 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52 | $1,572 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $1,566 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24 | $1,558 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $1,553 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,547 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 77 | $1,547 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25 | $1,534 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $1,525 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38 | $1,515 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13 | $1,507 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $1,488 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,481 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $1,464 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 148 | $1,461 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,444 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33 | $1,440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $1,422 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $1,416 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12 | $1,410 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 43 | $1,365 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,317 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44 | $1,307 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27 | $1,283 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29 | $1,278 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,270 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 90 | $1,257 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28 | $1,228 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,160 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $1,138 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,136 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,133 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,133 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,132 | dollars as filed | |
| Planet 13 Holdings Inc | 72706K101 | COM | 1,000 | $1,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,103 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,102 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,084 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $1,081 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 17 | $1,078 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $1,030 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140 | $1,026 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 52 | $1,012 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $973 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 100 | $937 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $923 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $921 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $872 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26 | $850 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $842 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $840 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $828 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $805 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $803 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $789 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9 | $783 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $746 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $703 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $675 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $645 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $606 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $600 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $598 | dollars as filed | |
| Silver Mountain Resour F | 828042101 | COM | 2,100 | $575 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 565 | $571 | dollars as filed | |
| Betterlife Pharma Inc F | 08772P202 | COM | 4,000 | $568 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $565 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85 | $526 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $520 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $515 | dollars as filed | |
| Alpha Copper Corp F | 02074D108 | COM | 2,000 | $510 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119 | $508 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $506 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $496 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $480 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $436 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $428 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 161 | $391 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $347 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $334 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9 | $325 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $320 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 250 | $309 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42 | $301 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $268 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $240 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $213 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $213 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 250 | $194 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36 | $158 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 267 | $155 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24 | $136 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $128 | dollars as filed | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 300 | $123 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $101 | dollars as filed | |
| THREE SIXTY SOLAR LTD | 88577D109 | COM | 200 | $80 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $57 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $44 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $33 | dollars as filed | |
| REGENICIN INC | 75887Q102 | CS | 7,600 | $24 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $15 | dollars as filed | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 4,100 | $8 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 134 | $3 | dollars as filed | |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $2 | dollars as filed | |
| PERSHING SQUARE TONTINE | 715esc018 | COM | 10,000 | $0 | dollars as filed | Value 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. |
| World Surveillance Group Inc | 98157K100 | Com | 15,900 | $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. |
| PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() | 715ESC026 | COM | 1,111 | $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. |
| Soligor Intl Com | 834224107 | EX TRD EQ FD | 105 | $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. |
| Icoa Inc | 449292309 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Lehman Brothers HLDG Inc Escrow SHS | 524ESC720 | PFD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Call RRGB $7.5 Exp Oct 21, 2022 | RRGB22102 | CALL | 5,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000019 | this filing | 2024-02-14 | acceptance time not in the bulk data set |