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Disclosery

13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC

BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-02-14, with 1,118 holding rows worth $4,970,953,688.

Accession
0002010186-24-000020
Filer
CIK 2010186
Filed
2024-02-14
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 $4,970,953,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,970,953,688 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 filedCUSIPClassAmountValueValue read asType
EATON VANCE LIMITED DURATION27828H105COM255$2,394dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM200$2,368dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L2$2,356dollars as filedprincipal
LEIDOS HOLDINGS INC COM525327102Stock22$2,314dollars as filed
TAPESTRY INC COM876030107Stock60$2,285dollars as filed
BALL CORP058498106COM44$2,250dollars as filed
SEALED AIR CORP NEW81211K100COM45$2,245dollars as filed
SS&C TECH HLDGS COM78467J100Stock43$2,239dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9$2,209dollars as filed
JBG SMITH PPTYS COM46590V100REIT115$2,209dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF34$2,188dollars as filed
LENNOX INTL INC COM526107107Stock9$2,163dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock35$2,144dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS75$2,128dollars as filed
Integrys Holding, 6PFD Due 08/01/7345822P204PFD93$2,116dollars as filed
Deutsche Post AG25157Y202Equity56$2,100dollars as filed
SAIA INC78709Y105COM10$2,097dollars as filed
THE ODP CORP88337F105COM44$2,004dollars as filed
Nordea Bank ABP- Spon Adr65558R109Equity184$1,989dollars as filed
VINCI SA ADR927320101ADR77$1,920dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock74$1,897dollars as filed
ORIX CORP SPONSORED ADR686330101ADR23$1,852dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD125$1,848dollars as filed
WABTEC COM929740108Stock18$1,797dollars as filed
NNN REIT INC COM637417106REIT38$1,739dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY12$1,738dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND20$1,721dollars as filed
OKTAINCCLASSA679295105STOK25$1,708dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR63$1,694dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock200$1,612dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock12$1,591dollars as filed
ISHARES TR464289438RUS TP200 GR ETF13$1,567dollars as filed
SAP SE SPON ADR803054204ADR14$1,445dollars as filed
Accelerate Diagnostics00430H102COM2,000$1,412dollars as filed
KONTOOR BRANDS INC50050N103COM35$1,400dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM125$1,389dollars as filed
BIGLARI HLDGS INC08986R408CMN2$1,378dollars as filed
NEOGEN CORP640491106COM90$1,371dollars as filed
ISHARES TR464288521CRE U S REIT ETF27$1,335dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD44$1,251dollars as filed
TOKYO ELECTRON LTD ADR889110102COM17$1,243dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock32$1,236dollars as filed
Galaxy Digital Holdings Ltd.G37092106common430$1,228dollars as filed
CELANESE CORP DEL COM150870103Stock12$1,227dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock11$1,220dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR50$1,143dollars as filed
DBX ETF TR233051846XTRACK INTL REAL52$1,110dollars as filed
LYFT INC55087P104CL A COM100$1,102dollars as filed
ACCO BRANDS CORP COM00081T108Stock188$1,051dollars as filed
ZIMVIE INC98888T107COM111$1,037dollars as filed
TRIMBLE INC COM896239100Stock20$1,011dollars as filed
ARK ETF TR00214Q104INNOVATION ETF30$937dollars as filed
SNAP INC83304A106CL A100$895dollars as filed
GREEN THUMB INDS INC F39342L108FGC100$864dollars as filed
BARRICK GOLD CORP067901108COM50$859dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock10$843dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2$800dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock20$708dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK92$708dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock17$701dollars as filed
SEELOS THERAPEUTICS INC81577F109COM1,000$679dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW250$575dollars as filed
UNDER ARMOUR INC904311107CL A56$569dollars as filed
NOKIA CORP654902204SPONSORED ADR119$552dollars as filed
REGIONAL HEALTH PPTYS INC75903M309COM161$535dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT14$532dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock11$519dollars as filed
UNDER ARMOUR INC904311206CL C56$500dollars as filed
NIO INC SPON ADS62914V106ADR50$488dollars as filed
Betterlife Pharma Inc F08772P202COM4,000$486dollars as filed
ORION PROPERTIES INC COM68629Y103REIT56$484dollars as filed
Silver Mountain Resour F828042101COM2,100$481dollars as filed
BRIGHTHOUSE FINL INC10922N103COM8$410dollars as filed
SANA BIOTECHNOLOGY INC799566104COM100$395dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW250$380dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR9$366dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4$365dollars as filed
FEDERAL NATL MTG ASSN313586109COM1,000$353dollars as filed
QUANTUM COMPUTING INC74766W108COM225$340dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock33$309dollars as filed
Alpha Copper Corp F02074D108COM2,000$302dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock11$293dollars as filed
OBSIDIAN ENERGY LTD674482203COM42$279dollars as filed
PROFESSIONAL DIVERSITY NET I74312Y202COM250$259dollars as filed
VAXART INC NEW92243A200COM200$192dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR24$178dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF10$170dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW36$132dollars as filed
RARE ELEMENT RES LTD75381M102COM300$117dollars as filed
THREE SIXTY SOLAR LTD88577D109COM200$111dollars as filed
FUBOTV INC35953D104COM60$104dollars as filed
GAMESTOP CORP36467W109CL A4$74dollars as filed
AETHLON MED INC00808Y307COM267$74dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW2$34dollars as filed
TITAN MED INC88830X819COM33$22dollars as filed
REGENICIN INC75887Q102CS7,600$4dollars as filed
RINO INTERNATIONAL CORPOR766883102COM100$2dollars as filed
Unrivaled Brands Inc91532E105COM134$2dollars as filed
Vasamed Inc92834L102COM24,613$2dollars as filed
ABIOMED INC - CVR003CVR016Equity37$0dollars as filedValue filed as zero, left out of ratios.
PERSHING SQUARE TONTINE715esc018COM10,000$0dollars as filedValue filed as zero, left out of ratios.
WAVE SYS CORP CL A NEW943526608Common Stock43$0dollars as filedValue filed as zero, left out of ratios.
World Surveillance Group Inc98157K100Com15,900$0dollars as filedValue filed as zero, left out of ratios.
L+L ENERGY INC50162D100COM179$0dollars as filedValue filed as zero, left out of ratios.
QUEST RARE MINERALS LTD74836T101CMN449$0dollars as filedValue filed as zero, left out of ratios.
Encorium Group Inc29257R208COM52$0dollars as filedValue filed as zero, left out of ratios.
WICHITA DEVELOPMENT CORP967108101COM333$0dollars as filedValue filed as zero, left out of ratios.
PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN()715ESC026COM1,111$0dollars as filedValue filed as zero, left out of ratios.
ZOGENIX, INC.989CVR014Common Stock425$0dollars as filedValue filed as zero, left out of ratios.
Prairie Shores Incratxxx Escrow Pending739ESC010EX TRD EQ FD19$0dollars as filedValue filed as zero, left out of ratios.
Soligor Intl Com834224107EX TRD EQ FD105$0dollars as filedValue filed as zero, left out of ratios.
Cardia Inc14140R102COM5,702$0dollars as filedValue filed as zero, left out of ratios.
Sefe Inc XXX Registration Revoked BY815787106COM3,000$0dollars as filedValue filed as zero, left out of ratios.
Therma-Med Inc New88342Q203COM5$0dollars as filedValue filed as zero, left out of ratios.
Total Apparel Group NXXX Registration Revoked BY89149H404COM1$0dollars as filedValue filed as zero, left out of ratios.
Icoa Inc449292309COM58$0dollars as filedValue filed as zero, left out of ratios.
Lehman Brothers HLDG Inc Escrow SHS524ESC720PFD0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Contra America Movil C.V023CNT017ADR5,400$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010186-24-000020this filing2024-02-14acceptance time not in the bulk data set