Bartlett & Co. LLC [Rocket]

Holdings

Bartlett & Co. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Media Corp	LSXMK	COM	29,454	29,454	750,000	750,000	0.01	0.01	Hist	09/30/2023
Fortrea Holdings Inc.	FTRE	Common	21,709	21,709	621,000	621,000	0.01	0.02	Hist	09/30/2023
Liberty Media Corp	LSXMA	COM	12,867	12,867	327,000	327,000	0.01	0.00	Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	3,982	3,982	255,000	255,000	0.00	0.00	Hist	09/30/2023
Extra Space Storage Inc.	EXR	COM	1,476	1,476	179,000	179,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	BATRK	COM	4,463	4,463	159,000	159,000	0.00	0.00	Hist	09/30/2023
HCA Healthcare, Inc.	HCA	COM	320	320	79,000	79,000	0.00	0.00	Hist	09/30/2023
Kinetik Holdings Inc.	ALTM	COM	2,325	2,325	78,000	78,000	0.00	0.00	Hist	09/30/2023
HORTON D R INC /DE/	DHI	Common	626	626	67,000	67,000	0.00		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	116	116	65,000	65,000	0.00		Hist	09/30/2023
APA Corp	APA	Common	1,350	1,350	55,000	55,000	0.00	0.00	Hist	09/30/2023
GOLD FIELDS LTD	GFI	Common	4,550	4,550	49,000	49,000	0.00		Hist	09/30/2023
Liberty Media Corp	BATRA	Stock	1,225	1,225	48,000	48,000	0.00	0.00	Hist	09/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	1,400	1,400	45,000	45,000	0.00		Hist	09/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	217	217	33,000	33,000	0.00		Hist	09/30/2023
NEWMONT Corp /DE/	NEM	Common	750	750	28,000	28,000	0.00		Hist	09/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	240	240	26,000	26,000	0.00	0.00	Hist	09/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	900	900	23,000	23,000	0.00		Hist	09/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	800	800	22,000	22,000	0.00		Hist	09/30/2023
BARRICK GOLD CORP	ABX	Common	1,500	1,500	22,000	22,000	0.00		Hist	09/30/2023
Liberty Media Corp	FWONK	COM	306	306	19,000	19,000	0.00	0.00	Hist	09/30/2023
DELTA AIR LINES, INC.	DAL	Common	400	400	15,000	15,000	0.00	0.00	Hist	09/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	1,830	1,830	15,000	15,000	0.00		Hist	09/30/2023
Antero Midstream Corp	AM	Common	1,100	1,100	13,000	13,000	0.00		Hist	09/30/2023
SMITH A O CORP	AOS	Common	200	200	13,000	13,000	0.00	0.00	Hist	09/30/2023
WisdomTree Trust	CEW	Common	750	750	13,000	13,000	0.00		Hist	09/30/2023
iShares, Inc.	SLVP	Common	1,400	1,400	12,000	12,000	0.00		Hist	09/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	750	750	11,000	11,000	0.00		Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	700	700	11,000	11,000	0.00		Hist	09/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	1,307	1,307	10,000	10,000	0.00		Hist	09/30/2023
Liberty Media Corp	FWONA	COM	153	153	9,000	9,000	0.00	0.00	Hist	09/30/2023
e.l.f. Beauty, Inc.	ELF	COM	75	75	8,000	8,000	0.00	0.00	Hist	09/30/2023
FLOWSERVE CORP	FLS	Common	200	200	8,000	8,000	0.00		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JPMB	Common	225	225	8,000	8,000	0.00		Hist	09/30/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	750	750	7,000	7,000	0.00		Hist	09/30/2023
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