Bartlett & Co. LLC New Holdings in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
201K
New
$41.5 - $48.01 $8.36M - $9.67M
201K $9.66M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
93.7K
New
$46.72 - $51.48 $4.38M - $4.82M
93.7K $4.81M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
24.4K
New
$47.66 - $51.17 $1.16M - $1.25M
24.4K $1.25M
DFAT
Dimensional ETF Tr U S Target

ETFs
10.3K
New
$42.71 - $53.09 $440K - $547K
10.3K $545K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
29.4K
New
$15.7 - $17.41 $461K - $512K
29.4K $507K
CDNS
Cadence Design Systems Inc

Technology
1.71K
New
$228.69 - $276.57 $390K - $472K
1.71K $466K
MANH
Manhattan Associates Inc

Technology
1.58K
New
$184.4 - $227.92 $290K - $359K
1.58K $341K
GNMA
Ishares Gnma Bond ETF

ETFs
7.38K
New
$40.5 - $44.38 $299K - $328K
7.38K $326K
Ea Bridgeway Omni Sml Cap Val ETF Iv
14.5K
New
N/A
14.5K $309K
DFAX
Dimensional ETF Tr
10.9K
New
$21.44 - $24.42 $234K - $267K
10.9K $267K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
10.3K
New
$20.11 - $22.18 $208K - $229K
10.3K $229K
Sandoz Group Ag F Sponsored Adr
6.96K
New
N/A
6.96K $220K
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
VEEV
Veeva Systems Inc

Healthcare
870
New
$165.08 - $216.72 $144K - $189K
870 $169K
IGV
Ishares Expanded Tech Software

ETFs
379
New
$329.19 - $408.79 $125K - $155K
379 $155K
FVD
First Tr Value Line Divid Inde

ETFs
3.5K
New
$36.09 - $40.63 $126K - $142K
3.5K $142K
KNSL
Kinsale Capital Group, Inc.

Financial Services
400
New
$328.95 - $451.84 $132K - $181K
400 $134K
SOXX
Ishares Semiconductor ETF

ETFs
221
New
$438.38 - $581.45 $96.9K - $129K
221 $128K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
988
New
$111.61 - $117.37 $110K - $116K
988 $116K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.04K
New
$67.78 - $80.04 $70.6K - $83.3K
1.04K $83K
DISV
Dimensional ETF Tr Dimensional

ETFs
3.01K
New
$22.43 - $25.87 $67.4K - $77.8K
3.01K $78K
DEMZ
The Advisors Inner Circle Fd I

ETFs
2.33K
New
$25.34 - $29.71 $59.1K - $69.3K
2.33K $69K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
1.55K
New
$34.68 - $43.18 $53.8K - $67K
1.55K $67K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.54K
New
$34.3 - $42.83 $52.9K - $66K
1.54K $66K
SWN
Southwestern Energy CO

Energy
10K
New
$6.06 - $7.55 $60.6K - $75.5K
10K $66K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1K
New
$53.24 - $64.9 $53.3K - $65K
1K $65K
XLP
Consumer Staples Sector Spdr

ETFs
885
New
$66.22 - $72.3 $58.6K - $64K
885 $64K
ITT
Itt Inc.

Industrials
475
New
$92.13 - $120.52 $43.8K - $57.2K
475 $57K
ISCV
Ishares Morningstar Small Cap

ETFs
882
New
$47.77 - $59.95 $42.1K - $52.9K
882 $53K
WDAY
Workday, Inc.

Technology
190
New
$205.14 - $278.68 $39K - $52.9K
190 $52K
AGNCN
Agnc Investment Corp.

Real Estate
2K
New
$23.81 - $25.59 $47.6K - $51.2K
2K $51K
DVAX
Dynavax Technologies Corp

Healthcare
3.5K
New
$13.09 - $14.98 $45.8K - $52.4K
3.5K $50K
NLYPRI
Annaly Cap Mgmt Inc Pfd Ser I
2K
New
N/A
2K $49K
Cim Real Estate Finance Trust Inc
7.58K
New
N/A
7.58K $48K
RSP
Invesco S&P 500 Equal Weight E

ETFs
280
New
$133.66 - $158.41 $37.4K - $44.4K
280 $44K
DFAE
Dimensional ETF Tr

ETFs
1.83K
New
$21.63 - $24.11 $39.6K - $44.2K
1.83K $44K
BBDC
Barings Bdc, Inc.

Financial Services
5K
New
$8.58 - $9.39 $42.9K - $47K
5K $43K
VSH
Vishay Intertechnology Inc

Technology
1.79K
New
$21.31 - $24.92 $38.1K - $44.5K
1.79K $43K
HOLX
Hologic Inc

Healthcare
460
New
$65.11 - $72.63 $30K - $33.4K
460 $33K
Worthington Steel Inc
1.01K
New
N/A
1.01K $30K
KLAC
Kla Corp

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

ETFs
663
New
$30.98 - $43.2 $20.5K - $28.6K
663 $28K
DXCM
Dexcom Inc

Healthcare
215
New
$75.49 - $124.16 $16.2K - $26.7K
215 $27K
WTFCP
Wintrust Finl Corp

Financial Services
1K
New
$22.81 - $24.94 $22.8K - $24.9K
1K $25K
Ncr Atleos Corp Com
1.03K
New
N/A
1.03K $25K
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
Track This Portfolio

Track Bartlett & Co. LLC Portfolio

Follow Bartlett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email