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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
BlackRock Investment QLT(BKN)ETF FI09247D105$211,7000.0%
Dayton & Mich RR Co Com(DMRR)COM239649106$216080.0%
Sila Realty Trust Inc CL Ass ACOM146280102$212,5750.0%
Hubspot Inc(HUBS)COM443573100$22800.0%
First Trust Ise Water Index ETF(FIW)EX TRD EQ FD33733B100$223000.0%
Activision Blizzard(ATVIEUR)COM00507V109$223000.0%
Marketaxess Hldgs Inc Com(MKTX)COM57060D108$221000.0%
Park Ntnl Corp(PRK)COM700658107$221800.0%
Halliburton Co Hldg(HAL)COM406216101$229000.0%
iShares S&P Midcap 400 Growth ETF(IJK)EX TRD EQ FD464287606$233620.0%
iShares Core (S&P US Value Etf)(IUSV)EX TRD EQ FD464287663$233650.0%
Pimco Intrmediate Muni Bond Actv ETF(MUNI)ETF FI72201R866$234500.0%
Nuveen PFD & Incm Securties FDETF FI67072C105$233,4580.0%
BlackRock Limited Durati(BLW)ETF FI09249W101$231,9000.0%
Electronic Arts Inc(EA)COM285512109$242100.0%
Repare Therapeutics In F(RPTX)COM760273102$242,0000.0%
Invesco Solar ETF(TAN)COM46138G706$243250.0%
First Trust Senior Loan ETF(FTSL)ETF FI33738D309$245450.0%
Widepoint Corp(WYY)COM967590209$2511,8250.0%
Teradata Corp(TDC)COM88076W103$258000.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)EX TRD EQ FD46436E551$258500.0%
Duke Realty Corp REIT(DREUSD)COM264411505$255220.0%
Eastman Chemical Co(EMN)COM277432100$263600.0%
Aptus Defined Risk ETF(DRSK)ETF FI26922A388$261,0300.0%
Conagra Brands Inc(CAG)COM205887102$268000.0%
Atlantica Sustainable Infrastructure(ALDA)COMG0751N103$261,0000.0%
Cincor Pharma IncCOM17240Y109$268000.0%
Docusign Inc Com(DOCU)COM256163106$264900.0%
Dollar General Corp(DG)COM256677105$261090.0%
Baidu Com Inc F Sponsored ADR(BIDUN)ADR056752108$262180.0%
Royal Bank Of Canada F(RY)COM780087102$273000.0%
iShares TR Msci Acwi Low Carbon Target ETF(CRBN)EX TRD EQ FD46434V464$272100.0%
Humana Inc(HUM)COM444859102$27550.0%
Federal Realty Invt TR REIT(FRT)COM313745101$273000.0%
Exelon Corp(EXC)COM30161N101$287580.0%
Garmin LTD(GRMN)COMH2906T109$283500.0%
iShares Esg Aware Msci USA Small Cap ETF(ESML)EX TRD EQ FD46435U663$289150.0%
Packaging Corp Of Am(PKG)COM695156109$282500.0%
Plexus Corp(PLXS)COM729132100$293300.0%
Hawaiian Holdings(HAN)COM419879101$292,2000.0%
First Trust Health Care Alphadex ETF(FXH)EX TRD EQ FD33734X143$293000.0%
Alcon Inc F(ALC)COMH01301128$295010.0%
BlackRock Munivest CF(MVF)ETF FI09253R105$294,3030.0%
International Flavors & Fragrance(IFF)COM459506101$303230.0%
iShares Core High Dividend ETF(HDV)EX TRD EQ FD46429B663$303250.0%
Nordstrom Inc(JWNUSD)COM655664100$311,8500.0%
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)ADR456837103$313,6560.0%
Netflix Inc(NFLX)COM64110L106$311300.0%
iShares Msci Germany Index(EWG)EX TRD EQ FD464286806$311,5650.0%
Appian Corp 00500 Class A(APPN)COM03782L101$317500.0%
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