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| Name: |
BARTLETT & CO. WEALTH MANAGEMENT LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASML |
ASML Holding N.V. (ADR) |
54 |
New |
$0.00 |
$35,790,000 |
36,879 |
0.55% |
35,790,000 |
36,879 |
0.008 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
321 |
New |
$163.17 |
$522,000 |
3,036 |
0.01% |
522,000 |
3,036 |
0.001 |
Waste Management |
|
|
ALTM |
Arcadium Lithium Plc |
355 |
New |
$4.29 |
$396,000 |
91,964 |
0.01% |
396,000 |
91,964 |
0.009 |
N/A |
|
|
GRMN |
Garmin Ltd |
668 |
New |
$163.20 |
$50,000 |
335 |
0% |
50,000 |
335 |
0 |
Scientific & Technica... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
684 |
New |
$75.43 |
$44,000 |
600 |
0% |
44,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
728 |
New |
$67.53 |
$34,000 |
477 |
0% |
34,000 |
477 |
0 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
731 |
New |
$0.00 |
$32,000 |
955 |
0% |
32,000 |
955 |
0.011 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
732 |
New |
$40.17 |
$32,000 |
1,000 |
0% |
32,000 |
1,000 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
820 |
New |
$419.89 |
$19,000 |
50 |
0% |
19,000 |
50 |
0 |
Technical Services |
|
|
INCY |
Incyte Corp |
831 |
New |
$58.80 |
$18,000 |
320 |
0% |
18,000 |
320 |
0 |
Biotechnology |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
872 |
New |
$0.00 |
$14,000 |
400 |
0% |
14,000 |
400 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
898 |
New |
$61.31 |
$12,000 |
200 |
0% |
12,000 |
200 |
0 |
Gas Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
902 |
New |
$93.13 |
$11,000 |
115 |
0% |
11,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
912 |
New |
$6.10 |
$10,000 |
1,275 |
0% |
10,000 |
1,275 |
0 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
923 |
New |
$46.68 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
943 |
New |
$30.52 |
$7,000 |
250 |
0% |
7,000 |
250 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
957 |
New |
$129.64 |
$6,000 |
51 |
0% |
6,000 |
51 |
0 |
Technical & System So... |
|
|
SPR |
Spirit AeroSystems Holdings... |
997 |
New |
$31.11 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Aerospace/Defense Pro... |
|
|
DRLL |
Strive Us Energy Etf |
980 |
New |
$0.00 |
$4,000 |
140 |
0% |
4,000 |
140 |
0.005 |
N/A |
|
|
CNXC |
Concentrix Corp |
1017 |
New |
$61.73 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1009 |
New |
$20.66 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
STT |
State Street Corp |
999 |
New |
$75.33 |
$3,000 |
34 |
0% |
3,000 |
34 |
0.011 |
Asset Management |
|
|
IBIT |
iShares Bitcoin Trust |
1003 |
New |
$39.44 |
$3,000 |
75 |
0% |
3,000 |
75 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
1025 |
New |
$26.84 |
$3,000 |
95 |
0% |
3,000 |
95 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
1031 |
New |
$14.07 |
$2,000 |
135 |
0% |
2,000 |
135 |
0 |
REIT - Diversified |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
1033 |
New |
$0.00 |
$2,000 |
59 |
0% |
2,000 |
59 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
1054 |
New |
$138.61 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Diversified Machinery |
|
|
ARE |
Alexandria Real Estate Equi... |
1077 |
New |
$117.67 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
REIT - Office |
|
|
DECK |
Deckers Outdoor Corp |
1082 |
New |
$1,086.57 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Textile - Apparel Foo... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
1061 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
1076 |
New |
$1,399.43 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Scientific & Technica... |
|
|
BSTZ |
Blackrock Science & Technol... |
1070 |
New |
$0.00 |
$1,000 |
67 |
0% |
1,000 |
67 |
0 |
N/A |
|
|
KOPN |
Kopin Corp |
1056 |
New |
$0.80 |
$1,000 |
510 |
0% |
1,000 |
510 |
0 |
Diversified Electronics |
|
|
WELL |
Welltower Inc |
1074 |
New |
$104.06 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
REIT - Healthcare Fac... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
1053 |
New |
$11.01 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
AES |
AES Corporation |
1091 |
New |
$20.76 |
$0 |
3 |
0% |
0 |
3 |
0 |
Electric Utilities |
|
|
BLL |
Ball Corp |
1083 |
New |
$69.66 |
$0 |
6 |
0% |
0 |
6 |
0.026 |
Packaging & Containers |
|
|
WST |
West Pharmaceutical Service... |
1260 |
New |
$328.73 |
$0 |
1 |
0% |
0 |
1 |
0 |
Rubber & Plastics |
|
|
JCI |
Johnson Controls Internatio... |
1225 |
New |
$71.66 |
$0 |
7 |
0% |
0 |
7 |
0 |
Conglomerates |
|
|
ICCM |
Icecure Medical Ord Shs |
1145 |
New |
$0.00 |
$0 |
250 |
0% |
0 |
250 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
1090 |
New |
$74.95 |
$0 |
5 |
0% |
0 |
5 |
0 |
Auto Parts |
|
|
ETSY |
Etsy Inc |
1248 |
New |
$65.20 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
1096 |
New |
$55.46 |
$0 |
3 |
0% |
0 |
3 |
0 |
Staffing & Outsourcin... |
|
|
SATS |
Echostar Holding Corp |
1229 |
New |
$19.19 |
$0 |
35 |
0% |
0 |
35 |
0 |
Communication Equipment |
|
|
AIZ |
Assurant Inc |
1084 |
New |
$172.49 |
$0 |
2 |
0% |
0 |
2 |
0 |
Life & Health Insurance |
|
|
BWA |
Borgwarner Inc |
1150 |
New |
$32.44 |
$0 |
8 |
0% |
0 |
8 |
0 |
Auto Parts |
|
