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Bartlett & Co. LLC

Q3 2022 Holdings

Filed 2022-10-17 | 1216 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Regional Banking ETF(KRE)EX TRD EQ FD78464A698$162650.0%
Putnam Premier Income TR(PPT)ETF FI746853100$164,5000.0%
Spdr Mid Cap ETF(SPMD)EX TRD EQ FD78464A847$164240.0%
Wisdomtree US Midcap Dividend ETF(DON)EX TRD EQ FD97717W505$164250.0%
Nucor Corp(NUE)COM670346105$161470.0%
Fidelity Blue Chip (growth Etf)(FBCG)EX TRD EQ FD316092352$167530.0%
Nuveen California Munici(NCA)ETF FI67062C107$161,8840.0%
Houlihan Lokey Inc Class A(HLI)COM441593100$162170.0%
Avanos Medical Inc(AVNS)COM05350V106$167270.0%
Arista Networks Inc(ANETEUR)COM040413106$161440.0%
BHP Group LTD F Sponsored ADR(BHP)ADR088606108$163100.0%
Hanesbrands Inc(HN9)COM410345102$172,4340.0%
Market Vectors Gold Miner ETF (GDX Etus)(GDX)EX TRD EQ FD92189F106$177000.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$172,8920.0%
iShares Self Driving Ev And Tech ETF(IDRV)EX TRD EQ FD46435U366$175000.0%
Teradyne Inc(TER)COM880770102$172290.0%
Scotts Miracle Gro Co(SMG)COM810186106$174000.0%
Siemens A G F Sponsored ADR(SIEB)ADR826197501$173430.0%
Lithium Americas Corp F(LAC1EUR)COM53680Q207$176500.0%
Whirlpool Corp(WHR)COM963320106$171260.0%
Transdigm Group Inc(TDG)COM893641100$18350.0%
LTC Properties, Inc. REIT(LTC)COM502175102$184700.0%
Crowdstrike Hldgs Inc(CRWD)COM22788C105$181100.0%
iShares US Regional Banks ETF IV(IAT)EX TRD EQ FD464288778$183800.0%
iShares JPMorgan Usd MTS Bond ETF(EMB)ETF FI464288281$182300.0%
Invesco Aerospace & Defense ETF(PPA)EX TRD EQ FD46137V100$193000.0%
Progressive Co Ohio(PGR)COM743315103$191660.0%
Miller Herman Inc(MLKN)COM600544100$191,2000.0%
Helmerich & Payne(HP)COM423452101$195040.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)EX TRD EQ FD78464A300$192860.0%
Mastec Inc(MTZ)COM576323109$193050.0%
Simon Ppty Group REIT(SPG)COM828806109$192070.0%
The Allstate C 5.1 PFD PFD Ser HPFD020002838$199000.0%
Aegon N V F Sponsored ADRADR007924103$205,0000.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$201200.0%
Liberty Media Corp Series C Liberty Media(FWONKUSD)COM531229854$203430.0%
RBC Bearings Inc Com(RBC)COM75524B104$20960.0%
Wolters Kluwers Spon(WTKWY)ADR977874205$202070.0%
Orange Sponsored ADR(ORANY)ADR684060106$202,1850.0%
Mongodb Inc(MDB)COM60937P106$201000.0%
iShares Expanded Tech Sector ETF(IGM)EX TRD EQ FD464287549$21750.0%
Keycorp Inc(KEY)COM493267108$211,3330.0%
Vanguard Short Term Treasury ETF(VGSH)ETF FI92206C102$213550.0%
Viacomcbs Inc CL B(0VVB)COM92556H206$211,1140.0%
Middleby Corp The(MIDD)COM596278101$211670.0%
Sanofi S A F Sponsored ADR(SNY)ADR80105N105$215400.0%
Drxn Daily Healthcre Bull 3X SHS ETF(CURE)EX TRD EQ FD25459Y876$212450.0%
Digital Realty Trust REIT(DLR)COM253868103$212070.0%
Citigroup Inc 6.875 PFDPFD172967341$218350.0%
BlackRock Investment QLT(BKN)ETF FI09247D105$211,7000.0%
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