13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,134 holding rows worth $6,590,673,951.
- Accession
- 0002010186-24-000026
- Filer
- CIK 2010186
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,139 entries on the cover page, a total value of $6,590,673,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,590,673,951 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 62 | $4,231 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $4,228 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 140 | $4,192 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $4,130 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50 | $4,044 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $4,012 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $3,986 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 222 | $3,878 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $3,849 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $3,794 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28 | $3,747 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,744 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 122 | $3,714 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $3,651 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $3,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $3,534 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80 | $3,484 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 165 | $3,416 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 170 | $3,294 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 120 | $3,265 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143 | $3,240 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 51 | $3,227 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 154 | $3,226 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $3,209 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59 | $3,183 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,165 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $3,161 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 204 | $3,135 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 550 | $3,091 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,956 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60 | $2,920 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $2,916 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $2,824 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,824 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $2,789 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52 | $2,782 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $2,710 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $2,695 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,683 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92 | $2,657 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $2,613 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $2,560 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,484 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 475 | $2,423 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 200 | $2,264 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $2,222 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $2,207 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20 | $2,151 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 434 | $2,140 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 1,312 | $2,073 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $2,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 59 | $1,985 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,333 | $1,946 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,942 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 135 | $1,937 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $1,927 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,122 | $1,863 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100 | $1,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75 | $1,784 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,757 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $1,751 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $1,733 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,728 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,711 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $1,643 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,612 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 235 | $1,577 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $1,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14 | $1,564 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63 | $1,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 74 | $1,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15 | $1,428 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 43 | $1,417 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 540 | $1,409 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44 | $1,371 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 41 | $1,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 18 | $1,346 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 35 | $1,336 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,319 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,293 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20 | $1,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 21 | $1,244 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23 | $1,207 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114 | $1,191 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31 | $1,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27 | $1,082 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $1,009 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41 | $940 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $936 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40 | $887 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $884 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $852 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $800 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $776 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $678 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35 | $623 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $550 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $546 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27 | $545 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $507 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $411 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6 | $377 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $374 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56 | $366 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $288 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 137 | $284 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65 | $270 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $247 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24 | $207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $197 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 130 | $196 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 250 | $185 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $183 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $167 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $163 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60 | $147 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $133 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $127 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $117 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 225 | $113 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $99 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $74 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 55 | $74 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $69 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 14 | $62 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3 | $53 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $52 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $26 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $23 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $19 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $16 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 26 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000026 | this filing | 2024-07-12 | acceptance time not in the bulk data set |