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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 2023-03-31, filed 2024-02-14, with 1,080 holding rows worth $5,177,620,705.

Accession
0002010186-24-000021
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 Q1 2023

A holdings report, 1,085 entries on the cover page, a total value of $5,177,620,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,177,620,705 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
AVERY DENNISON CORP COM053611109Stock8$1,431dollars as filed
Accelerate Diagnostics00430H102COM2,000$1,400dollars as filed
ISHARES TR464288521CRE U S REIT ETF27$1,361dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock20$1,351dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR50$1,346dollars as filed
CELANESE CORP DEL COM150870103Stock12$1,307dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM91$1,273dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD44$1,257dollars as filed
ARK ETF TR00214Q104INNOVATION ETF30$1,210dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM125$1,208dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock11$1,182dollars as filed
SNAP INC83304A106CL A100$1,121dollars as filed
GRAPHITE ONE INC F38871F102FGC1,000$1,110dollars as filed
DBX ETF TR233051846XTRACK INTL REAL52$1,093dollars as filed
ACCO BRANDS CORP COM00081T108Stock188$1,014dollars as filed
VANGUARD WHITEHALL FDS921946885COM15$935dollars as filed
BARRICK GOLD CORP067901108COM50$929dollars as filed
LYFT INC55087P104CL A COM100$927dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2$895dollars as filed
MACYS INC COM55616P104Stock48$840dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK92$838dollars as filed
LEGGETT & PLATT INC524660107COM25$808dollars as filed
ZIMVIE INC98888T107COM111$803dollars as filed
SVB FINANCIAL GROUP78486Q101COM885$801dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GREEN THUMB INDS INC F39342L108FGC100$768dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW250$723dollars as filed
SEELOS THERAPEUTICS INC81577F109COM1,000$691dollars as filed
GROWGENERATION CORP39986L109COM200$684dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS500$665dollars as filed
THREE SIXTY SOLAR LTD88577D109COM1,200$617dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM125$555dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT14$537dollars as filed
UNDER ARMOUR INC904311107CL A56$531dollars as filed
NIO INC SPON ADS62914V106ADR50$526dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock11$514dollars as filed
UNDER ARMOUR INC904311206CL C56$478dollars as filed
REGIONAL HEALTH PPTYS INC75903M309COM137$467dollars as filed
FEDERAL NATL MTG ASSN313586109COM1,000$410dollars as filed
Silver Mountain Resour F828042101COM2,100$409dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4$374dollars as filed
BRIGHTHOUSE FINL INC10922N103COM8$353dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock33$337dollars as filed
SANA BIOTECHNOLOGY INC799566104COM100$327dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR9$323dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock11$300dollars as filed
QUANTUM COMPUTING INC74766W108COM225$295dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW250$287dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM2,000$263dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock6$246dollars as filed
Betterlife Pharma Inc F08772P202COM4,000$244dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR24$230dollars as filed
Alpha Copper Corp F02074D108COM2,000$210dollars as filed
VAXART INC NEW92243A200COM200$151dollars as filed
AETHLON MED INC00808Y307COM267$102dollars as filed
GAMESTOP CORP36467W109CL A4$92dollars as filed
FUBOTV INC35953D104COM60$73dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW2$29dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN1$22dollars as filed
REGENICIN INC75887Q102CS7,600$11dollars as filed
TITAN MED INC88830X819COM33$4dollars as filed
Unrivaled Brands Inc91532E105COM134$3dollars as filed
RINO INTERNATIONAL CORPOR766883102COM100$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.
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.
Vasamed Inc92834L102COM24,613$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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010186-24-000021this filing2024-02-14acceptance time not in the bulk data set