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Bartlett & Co. LLC

Q3 2023 Holdings

Filed 2023-10-10 | 1213 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WW Interntnl Inc(WW6)COM98262P101$98000.0%
Sempra Energy(SRE)COM816851109$91260.0%
Rocket Laboratory USA InCOM773122106$92,1000.0%
GlaxoSmithKline PLC F Sponsored ADRADR37733W105$92400.0%
Host Hotels & Resort(HST)COM44107P104$95430.0%
Checkpoint Therapeutics Inc Com NewCOM162828206$95,0000.0%
Dollar General Corp(DG)COM256677105$9810.0%
Invesco S&P Smallcap Information Technology(PSCT)EX TRD EQ FD46138E115$91950.0%
First TST Nasdaq Clean Ed Id ETF(QCLN)EX TRD EQ FD33733E500$92000.0%
Iqiyi Inc F Sponsored ADR(IQ)ADR46267X108$92,0000.0%
Spdr Short Term Treasury ETF(SPTS)ETF FI78468R101$93250.0%
Campbell Soup Co(CPB)COM134429109$92250.0%
Knowles Corp(KN)COM49926D109$96000.0%
Liberty Media Corp(FWONA)COM531229771$91530.0%
Wesco Inter 10.625 PFD PFD Ser APFD95082P303$103810.0%
Liberty Latin Amer F Class C(LILAK)COMG9001E128$101,1740.0%
Public Storage PFD SHS Ser Q(PSA)PFD74460W446$106000.0%
Streamline Health SolutiCOM86323X106$1010,0000.0%
Uber Technologies Inc(UBER)COM90353T100$102170.0%
HSBC Hldgs PLC F Sponsored ADR(HBC2)ADR404280406$102540.0%
Mge Energy Inc(MGEE)COM55277P104$101500.0%
Dayton & Mich RR Co PFD 8PFD239649205$103570.0%
Nuveen Amt Free Municipal Credit Income Fund(NVG)ETF FI67071L106$109690.0%
Devon Energy Corp(DVN)COM25179M103$102010.0%
Citigroup In 7.125 PFD PFDPFD172967358$104000.0%
Palantir Technologies In Class A(PLTR)COM69608A108$117000.0%
iShares Morningstar Large Cap ETF(ILCB)EX TRD EQ FD464287127$111800.0%
Vaneck ETF Trust Vaneck Rare E Arth tegicEX TRD EQ FD57060U472$111590.0%
Pan Amern Silver Corp F(PAAS)COM697900108$117500.0%
BlackRock Munivest II CF(MVT)ETF FI09253T101$111,1670.0%
Hyatt Hotels Class A(H)COM448579102$111000.0%
Occidental Petrol Co(OXY)COM674599105$111730.0%
Cognex Corp(CGNX)COM192422103$112500.0%
Pub SVC Enterpise GP(PEG)COM744573106$111850.0%
WD 40 Co Com(WDFC)COM929236107$12570.0%
Publicis S A New F Sponsored ADR(PUBGY)ADR74463M106$126190.0%
Sprout Social Inc Class A(SPT)COM85209W109$122310.0%
Restaurant Brands International Inc(QSR)COM76131D103$121770.0%
Wisdomtree US Quality Dividend Growth ETF(DGRW)EX TRD EQ FD97717X669$121940.0%
Stellantis N V F(STLA)COMN82405106$126250.0%
Beyond Air IncCOM08862L103$125,2180.0%
iShares Msi Glbl Silr Metl Minr ETF(SLVP)EX TRD EQ FD464286327$121,4000.0%
Chemours Co(CC)COM163851108$124210.0%
Western Asset Municipal Parnters FD IncETF FI95766P108$121,1200.0%
Simon Ppty Group REIT(SPG)COM828806109$121070.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$121350.0%
White Mountains Ins F(WTM)COMG9618E107$1280.0%
Pembina Pipeline Corp Com(PBA)COM706327103$124000.0%
iShares Ibonds Dec 2029 Term ETF(IBDU)ETF FI46436E205$136000.0%
MFS Charter Income CF(MCR)ETF FI552727109$132,2250.0%
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