Stock Taper

BARTLETT & CO. LLC

Latest 13F filing data - Q4 2023

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Travel + Leisure Co.TNL347$14K
Regeneron Pharmaceuticals, Inc.REGN344$303K
Embecta Corp.EMBC338$6K
Sunoco LPSUN330$21K
Plexus Corp.PLXS330$36K
Packaging Corporation of AmericaPKG324$53K
National Beverage Corp.FIZZ320$16K
Lululemon Athletica Inc.LULU320$163K
Charter Communications, Inc.CHTR319$125K
Organon & Co.OGN317$5K
Dell Technologies Inc.DELL310$24K
Moderna, Inc.MRNA310$31K
Liberty Media CorporationFWONK306$19K
MasTec, Inc.MTZ305$23K
PHINIA Inc.PHIN300$9K
Royal Bank of CanadaRY300$30K
EIDP, Inc. USD 4.50 Cum Pfd Registered ShsCTA-PB300$21K
Portillo's Inc.PTLO300$5K
KeyCorpKEY300$4K
Las Vegas Sands Corp.LVS300$15K