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Bartlett & Co. LLC

Q1 2022 Holdings

Filed 2022-05-13 | 1086 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abiomed Inc(ABMDEUR)COM003654100$20590.0%
Dick S Sporting(DKS)COM253393102$202000.0%
Ingersoll Rand Inc(IR)COM45687V106$204000.0%
Sila Realty Trust Inc CL Ass ACOM146280102$212,5750.0%
Liberty Media Corp Series C Liberty Media(FWONKUSD)COM531229854$213060.0%
Schneider Electric SA F Sponsored ADR(SBGSY)ADR80687P106$216250.0%
Whirlpool Corp(WHR)COM963320106$221260.0%
Helmerich & Payne(HP)COM423452101$225040.0%
Citigroup Inc 6.875 PFDPFD172967341$228350.0%
Nucor Corp(NUE)COM670346105$221470.0%
iShares US Regional Banks ETF IV(IAT)EX TRD EQ FD464288778$223800.0%
iShares JPMorgan Usd MTS Bond ETF(EMB)ETF FI464288281$222300.0%
Delta Air Lines Inc Del(DAL)COM247361702$225480.0%
Monroe Capital Corp(MRCC)EX TRD EQ FD610335101$222,0000.0%
Invesco Aerospace & Defense ETF(PPA)EX TRD EQ FD46137V100$233000.0%
Fidelity Blue Chip (growth Etf)(FBCG)EX TRD EQ FD316092352$237530.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF FI46138G805$237740.0%
iShares Self Driving Ev And Tech ETF(IDRV)EX TRD EQ FD46435U366$235000.0%
First Republic Bank San(FRCB)COM33616C100$231420.0%
Kla Corp(KLAC)COM482480100$23640.0%
The Allstate C 5.1 PFD PFD Ser HPFD020002838$239000.0%
Humana Inc(HUM)COM444859102$24550.0%
Level One BankCOM52730D208$245970.0%
Koninklijke Philips(PHG)ADR500472303$247960.0%
Grayscale Bitcoin TR BTC(GBTC)EX TRD EQ FD389637109$247950.0%
Park Ntnl Corp(PRK)COM700658107$241800.0%
Pimco Intrmediate Muni Bond Actv ETF(MUNI)ETF FI72201R866$244500.0%
Siemens A G F Sponsored ADR(SIEB)ADR826197501$243430.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)EX TRD EQ FD78464A300$242860.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$244800.0%
BHP Group LTD F Sponsored ADR(BHP)ADR088606108$243100.0%
II-VI Inc ComCOM902104108$253430.0%
Kratos Def & Sec Sol(KTOS)COM50077B207$251,2000.0%
Crowdstrike Hldgs Inc(CRWD)COM22788C105$251100.0%
BlackRock Investment QLT(BKN)ETF FI09247D105$251,7000.0%
First Trust Ise Water Index ETF(FIW)EX TRD EQ FD33733B100$253000.0%
Iheartmedia Inc Class A(IHRT)COM45174J509$251,3400.0%
Invesco Solar ETF(TAN)COM46138G706$253250.0%
Orange Sponsored ADR(ORANY)ADR684060106$262,1850.0%
Aegon N V F Sponsored ADRADR007924103$265,0000.0%
Townsquare Media Inc(TSQ)COM892231101$262,0000.0%
Sempra Energy(SRE)COM816851109$261560.0%
Market Vectors Gold Miner ETF (GDX Etus)(GDX)EX TRD EQ FD92189F106$277000.0%
Simon Ppty Group REIT(SPG)COM828806109$272070.0%
BlackRock Limited Durati(BLW)ETF FI09249W101$271,9000.0%
Digital Realty Trust REIT(DLR)COM253868103$271930.0%
Middleby Corp The(MIDD)COM596278101$271670.0%
Mastec Inc(MTZ)COM576323109$273050.0%
Electronic Arts Inc(EA)COM285512109$272100.0%
Plexus Corp(PLXS)COM729132100$273300.0%
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