Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 1,114
- No 13F data for Q4 2020
- Portfolio value
- $4.97B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 43 | $0 | 0.0% | – | – | History |
| MSCIMSCI Inc. | Stock | 1 | $0 | 0.0% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 27 | $0 | 0.0% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 5 | $0 | 0.0% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 3 | $0 | 0.0% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 5 | $0 | 0.0% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| BKRBaker Hughes Co | CL A | 21 | $0 | 0.0% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7 | $0 | 0.0% | – | – | History |
| BENFranklin Templeton Inc | COM | 11 | $0 | 0.0% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6 | $0 | 0.0% | – | – | History |
| MHKMohawk Industries Inc | COM | 2 | $0 | 0.0% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11 | $0 | 0.0% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 2 | $0 | 0.0% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3 | $0 | 0.0% | – | – | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 5 | $0 | 0.0% | – | – | – |
| EXELExelixis, Inc. | COM | 12 | $0 | 0.0% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 18 | $0 | 0.0% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 2 | $0 | 0.0% | – | – | History |
| REALTheRealReal, Inc. | COM | 16 | $0 | 0.0% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 7 | $0 | 0.0% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| INCYIncyte Corp | COM | 5 | $0 | 0.0% | – | – | History |
| OKTAOkta, Inc. | CL A | 2 | $0 | 0.0% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3 | $0 | 0.0% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 2 | $0 | 0.0% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| SHAKShake Shack Inc. | CL A | 4 | $0 | 0.0% | – | – | History |
| ACBAurora Cannabis Inc | COM | 12 | $0 | 0.0% | – | – | History |
| CCF Holdings LLC12509J208 | COM | 3,274 | $0 | 0.0% | – | – | – |
| CSLLYCSL Ltd | ADR | 3 | $0 | 0.0% | – | – | History |
| Cardia Inc14140R102 | COM | 5,702 | $0 | 0.0% | – | – | – |
| CCChemours Co | COM | 500 | $0 | 0.0% | – | – | History |
| Deutsche Boerse AG251542106 | Common Stock | 21 | $0 | 0.0% | – | – | – |
| Encorium Group Inc29257R208 | COM | 52 | $0 | 0.0% | – | – | – |
| EXASExact Sciences Corp | COM | 3 | $0 | 0.0% | – | – | History |
| FSNUYFresenius SE & Co. KGaA | ADR | 35 | $0 | 0.0% | – | – | History |
| Frontier Communications Corp35906A306 | Common Stock | 7 | $0 | 0.0% | – | – | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 8 | $0 | 0.0% | – | – | – |
| Key Energy Services Inc Exp 1249309J129 | Common Stock | 8 | $0 | 0.0% | – | – | – |
| KRONKronos Bio, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| L & L Energy Inc50162D100 | COM | 179 | $0 | 0.0% | – | – | – |
| NKTRNektar Therapeutics | COM | 2 | $0 | 0.0% | – | – | History |
| NVRONevro Corp | COM | 1 | $0 | 0.0% | – | – | History |
| Novozymes A/S670108109 | COM | 6 | $0 | 0.0% | – | – | – |
| Preferred Apt Community Warran74063B369 | WT | 100 | $0 | 0.0% | – | – | – |
| RINO International Corporation766883102 | COM | 100 | $0 | 0.0% | – | – | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14 | $0 | 0.0% | – | – | History |
| SPLKSplunk Inc | COM | 3 | $0 | 0.0% | – | – | History |
| Swedbank A B SPD ADR870195104 | ADR | 26 | $0 | 0.0% | – | – | – |
| Symrise AG Unsponsord ADR87155N109 | ADR | 16 | $0 | 0.0% | – | – | – |
| TPHTri Pointe Homes, Inc. | COM | 12 | $0 | 0.0% | – | – | History |
| Terra Tech Corp88102J209 | COM | 134 | $0 | 0.0% | – | – | – |
| Titan Med Inc88830X819 | COM NEW | 33 | $0 | 0.0% | – | – | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| COHRCoherent Corp. | COM | 6 | $0 | 0.0% | – | – | History |
| Valeo Sponsored ADR919134304 | ADR | 25 | $0 | 0.0% | – | – | – |
| Vasamed Inc92834L102 | COM | 27,513 | $0 | 0.0% | – | – | – |
| Vulcan International Corp929136109 | COM | 50 | $0 | 0.0% | – | – | – |
| Wichita Develpoment Corp967108101 | COM | 333 | $0 | 0.0% | – | – | – |
| AMCRAmcor plc | ORD | 42 | $0 | 0.0% | – | – | History |
| Sodastream International Ltd Usd ShsM9068E105 | Common Stock | 2 | $0 | 0.0% | – | – | – |
| VTRVentas, Inc. | REIT | 10 | $1.00K | <0.1% | – | – | History |
| HESHess Corp | Stock | 13 | $1.00K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 25 | $1.00K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 12 | $1.00K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3 | $1.00K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 27 | $1.00K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2 | $1.00K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 20 | $1.00K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 13 | $1.00K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 3 | $1.00K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 74 | $1.00K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $1.00K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 14 | $1.00K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2 | $1.00K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20 | $1.00K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 25 | $1.00K | <0.1% | – | – | History |
| MASMasco Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 50 | $1.00K | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 1 | $1.00K | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 27 | $1.00K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 62 | $1.00K | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 174 | $1.00K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 16 | $1.00K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 24 | $1.00K | <0.1% | – | – | History |
| NUENucor Corp | COM | 9 | $1.00K | <0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 85 | $1.00K | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 14 | $1.00K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 2 | $1.00K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 4 | $1.00K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8 | $1.00K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 2 | $1.00K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 195 | $1.00K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 24 | $1.00K | <0.1% | – | – | History |