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Bartlett & Co. LLC

Q1 2023 Holdings

Filed 2023-04-06 | 1085 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Self Driving Ev And Tech ETF(IDRV)EX TRD EQ FD46435U366$195000.0%
Digital Realty Trust REIT(DLR)COM253868103$191930.0%
Spdr Mid Cap ETF(SPMD)EX TRD EQ FD78464A847$194240.0%
Portland Generl Elec(POR)COM736508847$204000.0%
Repare Therapeutics In F(RPTX)COM760273102$202,0000.0%
Hawaiian Holdings(HAN)COM419879101$202,2000.0%
New Relic Inc(NEWREUR)COM64829B100$202660.0%
Zuora Inc Class A(ZUOUSD)COM98983V106$202,0000.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$201040.0%
S B A Communications Class A(SBAC)COM78410G104$20770.0%
Borg Warner Inc(BWA)COM099724106$204000.0%
Citigroup Inc 6.875 PFDPFD172967341$218350.0%
Widepoint Corp(WYY)COM967590209$2111,8250.0%
Williams Companies(WMB)COM969457100$216880.0%
Rentokil Initial(RTO)COM760125104$215690.0%
BlackRock Investment QLT(BKN)ETF FI09247D105$211,7000.0%
Emergent Biosolution(EBS)COM29089Q105$212,0000.0%
The Allstate C 5.1 PFD PFD Ser HPFD020002838$219000.0%
Schneider Electric SA F Sponsored ADR(SBGSY)ADR80687P106$216250.0%
Dayton & Mich RR Co Com(DMRR)COM239649106$216080.0%
Park Ntnl Corp(PRK)COM700658107$211800.0%
Sila Realty Trust Inc CL Ass ACOM146280102$212,5750.0%
Aegon N V F Sponsored ADRADR007924103$225,0000.0%
Medical Properties REIT(MPT)COM58463J304$222,6000.0%
Nuveen PFD & Incm Securties FDETF FI67072C105$223,4580.0%
RBC Bearings Inc Com(RBC)COM75524B104$22960.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)EX TRD EQ FD78464A300$222860.0%
Dollar General Corp(DG)COM256677105$231090.0%
Liberty Media Corp Series C Liberty Media(FWONKUSD)COM531229854$233060.0%
Nucor Corp(NUE)COM670346105$231470.0%
Simon Ppty Group REIT(SPG)COM828806109$232070.0%
Spdr Blackstone Senior Loan(SRLN)ETF FI78467V608$235430.0%
Ingersoll Rand Inc(IR)COM45687V106$234000.0%
Mongodb Inc(MDB)COM60937P106$231000.0%
Schwab Fundamental US Small Com ETF(FNDA)EX TRD EQ FD808524763$244860.0%
Invesco Aerospace & Defense ETF(PPA)EX TRD EQ FD46137V100$243000.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$243470.0%
Middleby Corp The(MIDD)COM596278101$241670.0%
Drxn Daily Healthcre Bull 3X SHS ETF(CURE)EX TRD EQ FD25459Y876$242450.0%
iShares Expanded Tech Sector ETF(IGM)EX TRD EQ FD464287549$25750.0%
Invesco Solar ETF(TAN)COM46138G706$253250.0%
Miller Herman Inc(MLKN)COM600544100$251,2000.0%
Pimco Corporate Income Opp Fund(PTY)ETF FI72201B101$252,0000.0%
First Trust Ise Water Index ETF(FIW)EX TRD EQ FD33733B100$253000.0%
Electronic Arts Inc(EA)COM285512109$252100.0%
iShares JPMorgan Usd MTS Bond ETF(EMB)ETF FI464288281$252860.0%
Teradyne Inc(TER)COM880770102$252290.0%
Boston Scientific Co(BSX)COM101137107$254900.0%
BlackRock Limited Durati(BLW)ETF FI09249W101$251,9000.0%
Wolters Kluwers Spon(WTKWY)ADR977874205$262070.0%
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