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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 2023-06-30, filed 2024-02-14, with 1,176 holding rows worth $5,781,637,413.

Accession
0002010186-24-000022
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 Q2 2023

A holdings report, 1,188 entries on the cover page, a total value of $5,781,637,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,781,637,413 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
iShares S&P Global Clean Energy Index Fund464288224COM250$4,600dollars as filed
COVISTA INC00737L103COM132$4,533dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER250$4,438dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF59$4,430dollars as filed
VERADIGM INC01988P108COMMON STOCK350$4,410dollars as filed
NBT BANCORP INC COM628778102Stock138$4,395dollars as filed
IQVIA HLDGS INC COM46266C105Stock19$4,271dollars as filed
US FOODS HLDG CORP COM912008109Stock97$4,268dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT226$4,213dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM300$4,203dollars as filed
ETFMG26924G508EXCHANGE TRADED1,368$4,090dollars as filed
FORTIS INC349553107COM94$4,050dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMETEK INC COM031100100Stock25$4,047dollars as filed
Cyber Security ETF26924G201Common80$4,046dollars as filed
IRON MTN INC DEL COM46284V101REIT70$4,021dollars as filed
STT 5.35 PERP857477855PUBLIC175$4,018dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT270$3,983dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS30$3,919dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock148$3,860dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK364$3,826dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR129$3,818dollars as filed
FOX CORP CL A COM35137L105Stock112$3,808dollars as filed
BRIGHTHOUSE FINL INC10922N103COM80$3,788dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock200$3,766dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR500$3,765dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF59$3,670dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock16$3,532dollars as filed
TRANSUNION COM89400J107Stock45$3,525dollars as filed
PG&E CORP COM69331C108Stock200$3,456dollars as filed
LUCID GROUP INC549498103COM500$3,445dollars as filed
GAMING & LEISURE P COM36467J108REIT70$3,392dollars as filed
TYSON FOODS INC CL A902494103Stock66$3,369dollars as filed
WEBSTER FINL CORP 6.50 CUM PFD947890703PFD150$3,355dollars as filed
WP CAREY INC COM92936U109REIT48$3,294dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock125$3,251dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT146$3,218dollars as filed
DEUTSCHE TELEKOM AG SPONSORED251566105COM145$3,168dollars as filed
NEWS CORP NEW CL A65249B109Stock159$3,101dollars as filed
VERITIV CORP923454102COM24$3,015dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN74$2,969dollars as filed
LENNOX INTL INC COM526107107Stock9$2,945dollars as filed
DBX ETF TR233051432XTRACK USD HIGH85$2,933dollars as filed
HARLEY DAVIDSON INC COM412822108Stock80$2,817dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD120$2,784dollars as filed
Deutsche Post AG25157Y202Equity56$2,745dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock12$2,731dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock74$2,708dollars as filed
DOCUSIGN INC COM256163106Stock52$2,657dollars as filed
SS&C TECH HLDGS COM78467J100Stock43$2,606dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS75$2,583dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS30$2,501dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK500$2,480dollars as filed
NW Biotherapeutics66737P600USD4,292$2,438dollars as filed
Zivo Bioscience Inc98978N200COM1,000$2,420dollars as filed
CRESCO LABS INC22587m106COM1,605$2,416dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM34$2,390dollars as filed
EATON VANCE LIMITED DURATION27828H105COM255$2,387dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L2$2,380dollars as filedprincipal
Integrys Holding, 6PFD Due 08/01/7345822P204PFD93$2,283dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY12$2,266dollars as filed
VINCI SA ADR927320101ADR77$2,238dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I34$2,146dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9$2,127dollars as filed
ORIX CORP SPONSORED ADR686330101ADR23$2,098dollars as filed
ISHARES TR464289438RUS TP200 GR ETF13$2,061dollars as filed
THE ODP CORP88337F105COM44$2,060dollars as filed
NORDSTROM INC655664100COM100$2,047dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM32$2,033dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR63$2,032dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock22$1,947dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS21$1,928dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC75$1,917dollars as filed
SAP SE SPON ADR803054204ADR14$1,915dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS26$1,906dollars as filed
Galaxy Digital Holdings Ltd.G37092106common430$1,862dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock23$1,849dollars as filed
SEALED AIR CORP NEW81211K100COM45$1,800dollars as filed
TOKYO ELECTRON LTD ADR889110102COM25$1,799dollars as filed
TILRAY INC88688T100COM CL 21,122$1,750dollars as filed
OKTAINCCLASSA679295105STOK25$1,734dollars as filed
JBG SMITH PPTYS COM46590V100REIT115$1,730dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock12$1,715dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ADVANSIX INC00773T101COM47$1,644dollars as filed
Accelerate Diagnostics00430H102COM2,000$1,620dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR50$1,516dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF65$1,514dollars as filed
UNITED NAT FOODS INC COM911163103Stock77$1,505dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock20$1,431dollars as filed
SCE TRUST II 5 5.1 PFDPFD78407R204STOK69$1,402dollars as filed
CELANESE CORP DEL COM150870103Stock12$1,390dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM180$1,384dollars as filed
AVERY DENNISON CORP COM053611109Stock8$1,374dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC34$1,369dollars as filed
ARK ETF TR00214Q104INNOVATION ETF30$1,324dollars as filed
WRAP TECHNOLOGIES INC98212N107COM900$1,314dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD44$1,267dollars as filed
PJT PARTNERS INC69343T107COM CL A18$1,254dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock11$1,237dollars as filed
PROTERRA INC74374T109COM1,000$1,200dollars as filed
SEELOS THERAPEUTICS INC81577F109COM1,000$1,195dollars as filed
SNAP INC83304A106CL A100$1,184dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS26$1,063dollars as filed
DBX ETF TR233051846XTRACK INTL REAL52$1,046dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE36$1,037dollars as filed
ACCO BRANDS CORP COM00081T108Stock188$979dollars as filed
LYFT INC55087P104CL A COM100$959dollars as filed
TWILIO INC CL A90138F102Stock15$954dollars as filed
VANGUARD WHITEHALL FDS921946885COM15$934dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS500$930dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A100$879dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2$822dollars as filed
MACYS INC COM55616P104Stock48$778dollars as filed
GREEN THUMB INDS INC F39342L108FGC100$762dollars as filed
LEGGETT & PLATT INC524660107COM25$752dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW250$723dollars as filed
GROWGENERATION CORP39986L109COM200$680dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT14$659dollars as filed
SANA BIOTECHNOLOGY INC799566104COM100$596dollars as filed
TECHNIP ENERGIES ADR - SPON87854Y109COM24$553dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock11$506dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ZIMVIE INC98888T107COM44$494dollars as filed
REGIONAL HEALTH PPTYS INC75903M309COM137$493dollars as filed
NIO INC SPON ADS62914V106ADR50$485dollars as filed
FEDERAL NATL MTG ASSN313586109COM1,000$440dollars as filed
UNDER ARMOUR INC904311107CL A56$404dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4$380dollars as filed
UNDER ARMOUR INC904311206CL C56$376dollars as filed
HIGHLANDS REIT INC43110a104LP1,250$350dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock33$334dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock11$297dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5$289dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW250$277dollars as filed
QUANTUM COMPUTING INC74766W108COM225$266dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR24$255dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock6$224dollars as filed
Betterlife Pharma Inc F08772P202COM4,000$220dollars as filed
Silver Mountain Resour F828042101COM2,100$184dollars as filed
VAXART INC NEW92243A200COM200$146dollars as filed
FUBOTV INC35953D104COM60$125dollars as filed
Reneuron Group PLC OrdfG7489A121COM1,000$114dollars as filed
GAMESTOP CORP36467W109CL A4$97dollars as filed
SVB FINANCIAL GROUP78486Q101COM185$96dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AETHLON MED INC00808Y307COM267$96dollars as filed
THREE SIXTY SOLAR LTD88577D109COM200$91dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM91$50dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock4$42dollars as filed
ABIOMED INC - CVR003CVR016Equity37$38dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW2$31dollars as filed
NOKIA CORP654902204SPONSORED ADR6$25dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN1$24dollars as filed
REGENICIN INC75887Q102CS7,600$16dollars as filed
TITAN MED INC88830X819COM33$4dollars as filed
Unrivaled Brands Inc91532E105COM134$3dollars as filed
RINO INTERNATIONAL CORPOR766883102COM100$1dollars as filed
VALARIS PLC XXX SHS CL AG9402V109COM245$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.
ESC GCI LIBERTY INC SHS361ESC049Common Stock36$0dollars as filedValue filed as zero, left out of ratios.
REBUS HLDGS INC75619J103COM2$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.
YUHE INTERNATIONAL, INC.988432100COMMON1,000$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.
AMERICAN POWER ORD02906T107COM150$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.
Fuqi Intl Inc New36102A207COM750$0dollars as filedValue filed as zero, left out of ratios.
Gafisa S A F Unsponsored ADR362607608COM12$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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010186-24-000022this filing2024-02-14acceptance time not in the bulk data set