Bartlett & Co. LLC Purchases in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
158
+ 4.04%
$343.66 - $411.5 $54.3K - $65K
4.07K $1.67M
DFAX
Dimensional ETF Tr
10.9K
New
$21.44 - $24.42 $234K - $267K
10.9K $267K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.93K
+ 1.4%
$40.19 - $42.48 $77.5K - $81.9K
140K $5.93M
FISV
Fiserv Inc

Technology
365
+ 3.54%
N/A
10.7K $1.42M
Veralto Corp
3.26K
+ 36.71%
N/A
12.1K $1.01M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
10.1K
New
$23.25 - $24.67 $236K - $250K
10.1K $250K
MLM
Martin Marietta Materials Inc

Basic Materials
17
+ 0.63%
$397.86 - $499.62 $6.76K - $8.49K
2.71K $1.35M
BX
Blackstone Inc.

Financial Services
801
+ 16.78%
$89.61 - $133.13 $71.8K - $107K
5.58K $742K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
10.3K
New
$20.11 - $22.18 $208K - $229K
10.3K $229K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
945
+ 6.79%
$78.64 - $94.88 $74.3K - $89.7K
14.9K $1.41M
STE
Steris PLC

Healthcare
1K
+ 272.48%
$197.44 - $227.52 $197K - $228K
1.37K $303K
Sandoz Group Ag F Sponsored Adr
6.96K
New
N/A
6.96K $220K
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.91K
+ 3.34%
$29.14 - $29.78 $143K - $146K
152K $4.51M
SCHR
Schwab Intermediate Term Us Tr

ETFs
4.07K
+ 112.59%
$47.09 - $49.87 $192K - $203K
7.68K $382K
WMB
Williams Companies, Inc.

Energy
1.51K
+ 1.19%
$32.93 - $37.28 $49.7K - $56.3K
129K $4.5M
SHW
Sherwin Williams CO

Basic Materials
51
+ 1.59%
$234.98 - $313.27 $12K - $16K
3.26K $1.02M
Liberty Global LTD F Class C
10.8K
New
N/A
10.8K $200K
VGIT
Vanguard Intermediate Term Tre

ETFs
3K
New
$56.15 - $59.51 $168K - $179K
3K $178K
TXN
Texas Instruments Inc

Technology
115
+ 0.94%
$140.5 - $171.72 $16.2K - $19.7K
12.4K $2.12M
VEEV
Veeva Systems Inc

Healthcare
870
New
$165.08 - $216.72 $144K - $189K
870 $169K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
346
+ 4.68%
$85.41 - $104.7 $29.6K - $36.2K
7.74K $814K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
3.33K
+ 209.36%
$43.05 - $47.12 $143K - $157K
4.93K $232K
ELV
Elevance Health, Inc.

Healthcare
99
+ 2.86%
$433.51 - $488.06 $42.9K - $48.3K
3.57K $1.67M
ICE
Intercontinental Exchange, Inc.

Financial Services
773
+ 23.11%
$104.72 - $128.6 $80.9K - $99.4K
4.12K $530K
IGV
Ishares Expanded Tech Software

ETFs
379
New
$329.19 - $408.79 $125K - $155K
379 $155K
PRU
Prudential Financial Inc

Financial Services
150
+ 1.01%
$88.61 - $105.21 $13.3K - $15.8K
15K $1.57M
PANW
Palo Alto Networks Inc

Technology
429
+ 97.5%
$231.71 - $313.86 $99.4K - $135K
869 $257K
PPG
Ppg Industries Inc

Basic Materials
23
+ 0.32%
$120.72 - $150.38 $2.78K - $3.46K
7.16K $1.08M
MCHP
Microchip Technology Inc

Technology
286
+ 3.07%
$70.66 - $92.96 $20.2K - $26.6K
9.59K $871K
FVD
First Tr Value Line Divid Inde

ETFs
3.5K
New
$36.09 - $40.63 $126K - $142K
3.5K $142K
VGLT
Vanguard Long Term Treasury Et

ETFs
2.26K
+ 7056.25%
$52.05 - $62.44 $118K - $141K
2.29K $142K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
4.01K
+ 64.13%
$24.91 - $29.38 $99.8K - $118K
10.3K $301K
KNSL
Kinsale Capital Group, Inc.

Financial Services
400
New
$328.95 - $451.84 $132K - $181K
400 $134K
SOJD
Southern CO

Industrials
185
+ 0.29%
$19.44 - $22.98 $3.6K - $4.25K
65.1K $1.5M
SOXX
Ishares Semiconductor ETF

ETFs
221
New
$438.38 - $581.45 $96.9K - $129K
221 $128K
ITOT
Ishares Core S&P Total U.S. St

ETFs
640
+ 11.95%
$90.04 - $105.69 $57.6K - $67.6K
6K $634K
SMB
Vaneck Short Muni ETF

ETFs
5.51K
+ 7.02%
$16.61 - $17.14 $91.4K - $94.4K
83.9K $1.43M
VLO
Valero Energy Corp

Energy
996
+ 120.73%
$119.92 - $138.09 $119K - $138K
1.82K $237K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
988
New
$111.61 - $117.37 $110K - $116K
988 $116K
BACPRN
Bank Amer Corp Dep Shs Rep 1/1
1.68K
+ 3.21%
N/A
54.1K $1.18M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7
+ 0.59%
$371.85 - $494.63 $2.6K - $3.46K
1.2K $586K
SO
Southern CO

Utilities
595
+ 5.1%
$62.71 - $73.08 $37.3K - $43.5K
12.3K $860K
TMUS
T Mobile Us, Inc.

Communication Services
163
+ 4.29%
$136.43 - $160.44 $22.2K - $26.2K
3.96K $630K
XLI
Industrial Sector Spdr

ETFs
735
+ 112.21%
$96.44 - $114.13 $70.9K - $83.9K
1.39K $159K
IYH
Ishares Tr

ETFs
142
+ 4.33%
$257.23 - $286.28 $36.5K - $40.7K
3.43K $981K
AFGD
American Financial Group, Inc.

ETFs
3.2K
+ 14.83%
$20.15 - $23.14 $64.4K - $73.9K
24.7K $562K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.76K
+ 2.84%
$23.56 - $24.48 $41.5K - $43.1K
63.9K $1.56M
PYPL
Pay Pal Holdings, Inc.

Financial Services
740
+ 8.53%
$50.39 - $63.08 $37.3K - $46.7K
9.41K $594K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.04K
New
$67.78 - $80.04 $70.6K - $83.3K
1.04K $83K
Activity Summary
Buys All Purchases 349 New Holdings 123 Increased Positions 226 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 0 Puts 0
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