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
FITBP
Fifth Third Bancorp Dep Shs Re

Financial Services
1K
New
$21.41 - $24.42 $21.4K - $24.4K
1K $25K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
544
New
$39.63 - $46.73 $21.6K - $25.4K
544 $25K
BACPRB
Bank Amer Corp Dep Shs Rpstg 1
1K
New
N/A
1K $25K
EQIX
Equinix Inc

Real Estate
28
New
$682.24 - $824.42 $19.1K - $23.1K
28 $23K
NDAQ
Nasdaq, Inc.

Financial Services
401
New
$47.25 - $58.24 $18.9K - $23.4K
401 $23K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
3.42K
New
$5.96 - $6.76 $20.4K - $23.1K
3.42K $23K
Wk Kellogg Co Wi
1.75K
New
N/A
1.75K $23K
OSK
Oshkosh Corp

Industrials
200
New
$86.33 - $109.22 $17.3K - $21.8K
200 $22K
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
Wisdomtree Us Quality Growth Fun ETF
518
New
N/A
518 $19K
IYR
Ishares Tr

ETFs
200
New
$73.28 - $92.46 $14.7K - $18.5K
200 $18K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
120
New
$101.02 - $147.43 $12.1K - $17.7K
120 $18K
Ftai Fin Holdco LTD F
355
New
N/A
355 $17K
Brookfield Infrastruct F Class A
492
New
N/A
492 $17K
ARES
Ares Management Corp

Financial Services
145
New
$98.59 - $119.88 $14.3K - $17.4K
145 $17K
CELH
Celsius Holdings, Inc.

Consumer Defensive
300
New
$49.09 - $179.27 $14.7K - $53.8K
300 $17K
PXD
Pioneer Natural Resources CO

Energy
66
New
$214.96 - $255.33 $14.2K - $16.9K
66 $15K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
315
New
$42.22 - $50.45 $13.3K - $15.9K
315 $15K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
700
New
$19.05 - $21.94 $13.3K - $15.4K
700 $15K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
168
New
$71.8 - $88.58 $12.1K - $14.9K
168 $15K
BFK
Blackrock Municipal Income Trust

Financial Services
1.38K
New
$8.59 - $10.28 $11.9K - $14.2K
1.38K $14K
ROKU
Roku, Inc

Communication Services
150
New
$56.35 - $106.87 $8.45K - $16K
150 $14K
HIGPRG
Hartford Finl Svcs Group Inc
530
New
N/A
530 $13K
DTW
Dte Energy CO

ETFs
541
New
$20.8 - $24.67 $11.3K - $13.3K
541 $13K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
1.31K
New
$8.64 - $10.18 $11.3K - $13.4K
1.31K $13K
JEPI
J P Morgan Exchange Traded Fd

ETFs
240
New
$51.51 - $55.33 $12.4K - $13.3K
240 $13K
TECH
Bio Techne Corp

Healthcare
172
New
$52.83 - $78.22 $9.09K - $13.5K
172 $13K
OXLCM
Oxford Lane Capital Corp.

Financial Services
500
New
$24.68 - $24.95 $12.3K - $12.5K
500 $12K
Thomson Reuters Corp F
80
New
N/A
80 $12K
MGM
Mgm Resorts International

Consumer Cyclical
250
New
$34.23 - $45.05 $8.56K - $11.3K
250 $11K
AN
Autonation, Inc.

Consumer Cyclical
74
New
$127.87 - $152.22 $9.46K - $11.3K
74 $11K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
1K
New
$9.74 - $10.99 $9.74K - $11K
1K $11K
SCHWPRD
Schwab Charles Corp New Dp Shs
405
New
N/A
405 $10K
TEL
Te Connectivity Ltd.

Technology
70
New
$115.51 - $143.34 $8.09K - $10K
70 $10K
AOA
Ishares Tr Core Aggressive All

ETFs
142
New
$60.96 - $69.28 $8.66K - $9.84K
142 $10K
Runway Growth Capi 8 Pfd Due 12/31/27
400
New
N/A
400 $10K
KEYS
Keysight Technologies, Inc.

Technology
65
New
$119.31 - $160.34 $7.76K - $10.4K
65 $10K
BLDR
Builders First Source, Inc.

Industrials
60
New
$106.22 - $170.56 $6.37K - $10.2K
60 $10K
HCXY
Hercules Cap Inc 6.25% Nt Due

Industrials
400
New
$22.72 - $25.25 $9.09K - $10.1K
400 $10K
GVI
Ishares Tr

ETFs
97
New
$100.06 - $104.91 $9.71K - $10.2K
97 $10K
AFGC
American Financial Group Inc

ETFs
400
New
$18.38 - $22.21 $7.35K - $8.88K
400 $9K
GSPRK
Goldman Sachs Group, Inc. (The
335
New
N/A
335 $8K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
90
New
$68.61 - $79.34 $6.17K - $7.14K
90 $7K
WRBPRF
Berkley W R Corp Sub Deb Dtd12
277
New
N/A
277 $7K
SPLK
Splunk Inc

Technology
40
New
$146.0 - $152.56 $5.84K - $6.1K
40 $6K
MOD
Modine Manufacturing CO

Consumer Cyclical
100
New
$39.04 - $60.71 $3.9K - $6.07K
100 $6K
SCS
Steelcase Inc

Industrials
342
New
$10.36 - $14.11 $3.54K - $4.83K
342 $5K
VPG
Vishay Precision Group, Inc.

Technology
122
New
$28.04 - $34.07 $3.42K - $4.16K
122 $4K
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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