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Bartlett & Co. LLC

Q2 2022 Holdings

Filed 2022-08-02 | 1334 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Solar ETF(TAN)COM46138G706$233250.0%
Avanos Medical Inc(AVNS)COM05350V106$238230.0%
BlackRock Investment QLT(BKN)ETF FI09247D105$231,7000.0%
Pimco Intrmediate Muni Bond Actv ETF(MUNI)ETF FI72201R866$234500.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$233470.0%
First Trust Senior Loan ETF(FTSL)ETF FI33738D309$245450.0%
First Republic Bank San(FRCB)COM33616C100$241660.0%
Simon Ppty Group REIT(SPG)COM828806109$242480.0%
BlackRock Limited Durati(BLW)ETF FI09249W101$241,9000.0%
Hubspot Inc(HUBS)COM443573100$24800.0%
iShares Core (S&P US Value Etf)(IUSV)EX TRD EQ FD464287663$243650.0%
Luckin Coffee Inc F Unsponsored ADR(LKNCY)ADR54951L109$252,0000.0%
Siteone Landscape Supply Inc Com(SITE)COM82982L103$252070.0%
Mettler Toledo International(MTD)COM592688105$25220.0%
Wolters Kluwers Spon(WTKWY)ADR977874205$252570.0%
RBC Bearings Inc Com(RBC)COM75524B104$251340.0%
Nuveen PFD & Incm Securties FDETF FI67072C105$253,4580.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$259800.0%
Drxn Daily Healthcre Bull 3X SHS ETF(CURE)EX TRD EQ FD25459Y876$252450.0%
Hanesbrands Inc(HN9)COM410345102$252,4340.0%
Electronic Arts Inc(EA)COM285512109$262100.0%
Orange Sponsored ADR(ORANY)ADR684060106$262,1850.0%
Teradyne Inc(TER)COM880770102$262900.0%
Plexus Corp(PLXS)COM729132100$263300.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)EX TRD EQ FD46436E551$268500.0%
Liberty Media Corp Series C Liberty Media(FWONKUSD)COM531229854$264060.0%
Digital Realty Trust REIT(DLR)COM253868103$272070.0%
Dollar General Corp(DG)COM256677105$271090.0%
Conagra Brands Inc(CAG)COM205887102$278000.0%
Progressive Co Ohio(PGR)COM743315103$282410.0%
Repare Therapeutics In F(RPTX)COM760273102$282,0000.0%
Widepoint Corp(WYY)COM967590209$2811,8250.0%
Viacomcbs Inc CL B(0VVB)COM92556H206$281,1140.0%
Paylocity Hldg Corp(PCTY)COM70438V106$281630.0%
Halliburton Co Hldg(HAL)COM406216101$289000.0%
Duke Realty Corp REIT(DREUSD)COM264411505$295220.0%
Royal Bank Of Canada F(RY)COM780087102$293000.0%
Federal Realty Invt TR REIT(FRT)COM313745101$293000.0%
Biogen Inc(BIIB)COM09062X103$291400.0%
iShares Esg Aware Msci USA Small Cap ETF(ESML)EX TRD EQ FD46435U663$299150.0%
iShares TR Msci Acwi Low Carbon Target ETF(CRBN)EX TRD EQ FD46434V464$292100.0%
Lamb Weston Holdings(LW)COM513272104$304140.0%
Humana Inc(HUM)COM444859102$30630.0%
Teradata Corp(TDC)COM88076W103$308000.0%
Hawaiian Holdings(HAN)COM419879101$312,2000.0%
First Trust Health Care Alphadex ETF(FXH)EX TRD EQ FD33734X143$313000.0%
Invesco Exchange (traded FD TR Ftse Rafi 1000)(PRF)EX TRD EQ FD46137V613$312090.0%
Invesco Bulletshares 2025 High Yield(BSJP)ETF FI46138J817$321,4520.0%
Atlantica Sustainable Infrastructure(ALDA)COMG0751N103$321,0000.0%
Baidu Com Inc F Sponsored ADR(BIDUN)ADR056752108$322180.0%
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