Bartlett & Co. LLC Purchases in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
103
+ 18.43%
$167.38 - $205.83 $17.2K - $21.2K
662 $137K
MEDP
Medpace Holdings, Inc.

Healthcare
100
+ 133.33%
$227.52 - $312.68 $22.8K - $31.3K
175 $54K
UBER
Uber Technologies, Inc

Technology
495
+ 228.11%
$40.62 - $63.28 $20.1K - $31.3K
712 $45K
ROST
Ross Stores, Inc.

Consumer Cyclical
67
+ 6.82%
$111.72 - $138.39 $7.49K - $9.27K
1.05K $145K
NEP
Nextera Energy Partners, LP

Utilities
667
+ 5.32%
$20.58 - $30.71 $13.7K - $20.5K
13.2K $406K
HOLX
Hologic Inc

Healthcare
460
New
$65.11 - $72.63 $30K - $33.4K
460 $33K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
947
+ 3054.84%
N/A
978 $32K
PEG
Public Service Enterprise Group Inc

Utilities
500
+ 270.27%
$54.69 - $65.09 $27.3K - $32.5K
685 $42K
PID
Invesco Exchange Traded Fd Tr

ETFs
1.67K
+ 3030.91%
$15.86 - $18.53 $26.4K - $30.9K
1.72K $32K
TSCO
Tractor Supply CO

Consumer Cyclical
56
+ 3.99%
$187.81 - $224.1 $10.5K - $12.5K
1.46K $315K
COF
Capital One Financial Corp

Financial Services
218
+ 726.67%
$88.97 - $132.02 $19.4K - $28.8K
248 $33K
BEPC
Brookfield Renewable Corp

Utilities
1.03K
New
$22.03 - $29.38 $22.6K - $30.1K
1.03K $29K
Aegon LTD Adr F Sponsored Adr
5K
New
N/A
5K $29K
KLAC
Kla Corp

Technology
50
New
$451.84 - $591.47 $22.6K - $29.6K
50 $29K
IAT
Ishares Tr

ETFs
663
New
$30.98 - $43.2 $20.5K - $28.6K
663 $28K
Allstate Corp Dep Shs Repstg 1/1000 Th Non Cum Perp Pfd Ser J Qtly Pepr Mty Perp Call 25.00
1K
New
N/A
1K $28K
HDV
Ishares Core High Dividend ETF

ETFs
265
+ 152.3%
$93.77 - $103.26 $24.8K - $27.4K
439 $45K
O
Realty Income Corp

Real Estate
239
+ 14.47%
$46.22 - $58.58 $11K - $14K
1.89K $111K
DXCM
Dexcom Inc

Healthcare
215
New
$75.49 - $124.16 $16.2K - $26.7K
215 $27K
IRM
Iron Mountain Inc

Real Estate
370
+ 528.57%
$57.23 - $70.6 $21.2K - $26.1K
440 $31K
SCHO
Schwab Short Term Us Treasury

ETFs
470
+ 8.62%
$47.66 - $48.45 $22.4K - $22.8K
5.93K $287K
Motley Fool Global Opportunities ETF
430
+ 5.47%
N/A
8.29K $231K
BACPRB
Bank Amer Corp Dep Shs Rpstg 1
1K
New
N/A
1K $25K
Ncr Atleos Corp Com
1.03K
New
N/A
1.03K $25K
FITBP
Fifth Third Bancorp Dep Shs Re

Financial Services
1K
New
$21.41 - $24.42 $21.4K - $24.4K
1K $25K
WTFCP
Wintrust Finl Corp

Financial Services
1K
New
$22.81 - $24.94 $22.8K - $24.9K
1K $25K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
544
New
$39.63 - $46.73 $21.6K - $25.4K
544 $25K
PLTR
Palantir Technologies Inc.

Technology
1.3K
+ 185.71%
$14.69 - $21.34 $19.1K - $27.7K
2K $35K
NDAQ
Nasdaq, Inc.

Financial Services
401
New
$47.25 - $58.24 $18.9K - $23.4K
401 $23K
Wk Kellogg Co Wi
1.75K
New
N/A
1.75K $23K
EQIX
Equinix Inc

Real Estate
28
New
$682.24 - $824.42 $19.1K - $23.1K
28 $23K
LYV
Live Nation Entertainment, Inc.

Communication Services
250
+ 2500.0%
$77.0 - $94.91 $19.3K - $23.7K
260 $24K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
3.42K
New
$5.96 - $6.76 $20.4K - $23.1K
3.42K $23K
ROP
Roper Technologies Inc

Industrials
27
+ 20.77%
$475.57 - $550.77 $12.8K - $14.9K
157 $86K
OSK
Oshkosh Corp

Industrials
200
New
$86.33 - $109.22 $17.3K - $21.8K
200 $22K
BACPRM
Bank Amer Corp Dep Shs Repstg
632
+ 15.37%
N/A
4.75K $110K
HRL
Hormel Foods Corp

Consumer Defensive
650
New
$30.47 - $38.1 $19.8K - $24.8K
650 $21K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
500
New
$36.18 - $42.29 $18.1K - $21.1K
500 $20K
AMG
Affiliated Managers Group, Inc.

Financial Services
125
New
$121.54 - $153.44 $15.2K - $19.2K
125 $19K
Wisdomtree Us Quality Growth Fun ETF
518
New
N/A
518 $19K
CMI
Cummins Inc

Industrials
50
+ 8.93%
$215.24 - $248.27 $10.8K - $12.4K
610 $147K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
120
New
$101.02 - $147.43 $12.1K - $17.7K
120 $18K
IYR
Ishares Tr

ETFs
200
New
$73.28 - $92.46 $14.7K - $18.5K
200 $18K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
361
+ 9025.0%
$39.26 - $48.89 $14.2K - $17.6K
365 $18K
Brookfield Infrastruct F Class A
492
New
N/A
492 $17K
CELH
Celsius Holdings, Inc.

Consumer Defensive
300
New
$49.09 - $179.27 $14.7K - $53.8K
300 $17K
Ftai Fin Holdco LTD F
355
New
N/A
355 $17K
ARES
Ares Management Corp

Financial Services
145
New
$98.59 - $119.88 $14.3K - $17.4K
145 $17K
PNW
Pinnacle West Capital Corp

Utilities
262
+ 51.47%
$68.94 - $77.14 $18.1K - $20.2K
771 $55K
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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