13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,126 holding rows worth $6,499,609,412.
- Accession
- 0002010186-24-000025
- Filer
- CIK 2010186
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,130 entries on the cover page, a total value of $6,499,609,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,499,609,412 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,498 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24 | $3,496 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80 | $3,382 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 51 | $3,377 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $3,277 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,268 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,225 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $3,119 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52 | $3,097 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $3,062 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75 | $3,035 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 85 | $3,035 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $3,014 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95 | $2,885 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,884 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 157 | $2,793 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,122 | $2,771 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,769 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,768 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $2,730 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 458 | $2,656 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $2,653 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $2,632 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 475 | $2,546 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $2,536 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $2,535 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,486 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,424 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $2,361 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59 | $2,340 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,334 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100 | $2,224 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $2,160 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,093 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20 | $2,065 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $2,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 59 | $2,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 200 | $1,986 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 97 | $1,947 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 235 | $1,946 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $1,928 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $1,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75 | $1,838 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 135 | $1,789 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $1,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 74 | $1,706 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,697 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $1,674 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,598 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,580 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 540 | $1,539 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15 | $1,487 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $1,480 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,438 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 43 | $1,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25 | $1,356 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114 | $1,347 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 47 | $1,344 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 41 | $1,337 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,331 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 67 | $1,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 18 | $1,292 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23 | $1,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 21 | $1,258 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,182 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 105 | $1,168 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,163 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 100 | $1,114 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $1,055 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $1,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $941 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 800 | $928 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 510 | $918 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $917 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $885 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $859 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $822 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57 | $756 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $696 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $654 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $643 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $521 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35 | $499 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $490 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $460 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $455 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $413 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40 | $405 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $404 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $400 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5 | $398 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $396 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $376 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 137 | $336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $332 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 250 | $300 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65 | $293 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $278 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $260 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $259 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 130 | $247 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $223 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24 | $197 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $183 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $177 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $165 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60 | $151 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $137 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 2,009 | $120 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $99 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $95 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $95 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2 | $95 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $75 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 55 | $67 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3 | $54 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $53 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $50 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 26 | $44 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2 | $40 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $29 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $21 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $21 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000025 | this filing | 2024-05-09 | acceptance time not in the bulk data set |