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 |
|---|---|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 3 | $1.00K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 12 | $1.00K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 16 | $1.00K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 263 | $1.00K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 33 | $1.00K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 9 | $1.00K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 29 | $1.00K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 6 | $1.00K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 14 | $1.00K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1.00K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 12 | $1.00K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 3 | $1.00K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 2 | $1.00K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 49 | $1.00K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 21 | $1.00K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 4 | $1.00K | <0.1% | – | – | History |
| WPPWPP plc | ADR | 20 | $1.00K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 5 | $1.00K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 22 | $1.00K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 17 | $1.00K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11 | $1.00K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 91 | $1.00K | <0.1% | – | – | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $1.00K | <0.1% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 85 | $1.00K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 2 | $1.00K | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 16 | $1.00K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 3 | $1.00K | <0.1% | – | – | History |
| Adidas AG ADR00687A107 | ADR | 9 | $1.00K | <0.1% | – | – | – |
| Airbus SE009279100 | COM | 49 | $1.00K | <0.1% | – | – | – |
| AKZOYAkzo Nobel NV | ADR | 25 | $1.00K | <0.1% | – | – | History |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 17 | $1.00K | <0.1% | – | – | – |
| Asahi Kasei Corp Unsponsored ADR043400100 | ADR | 33 | $1.00K | <0.1% | – | – | – |
| Assa Abloy AB ADR045387107 | ADR | 43 | $1.00K | <0.1% | – | – | – |
| Australia & New Zealand Bankin052528304 | COM | 28 | $1.00K | <0.1% | – | – | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 68 | $1.00K | <0.1% | – | – | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 117 | $1.00K | <0.1% | – | – | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 73 | $1.00K | <0.1% | – | – | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 25 | $1.00K | <0.1% | – | – | – |
| DSV as ADR26251A108 | ADR | 9 | $1.00K | <0.1% | – | – | – |
| Elekta AB ADR28617Y101 | ADR | 44 | $1.00K | <0.1% | – | – | – |
| Engie SA Spons ADR29286D105 | ADR | 75 | $1.00K | <0.1% | – | – | – |
| Experian PLC30215C101 | COM | 21 | $1.00K | <0.1% | – | – | – |
| FLFoot Locker, Inc. | COM | 26 | $1.00K | <0.1% | – | – | History |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 170 | $1.00K | <0.1% | – | – | – |
| Intesa San Paolo SPA46115H107 | ADR | 75 | $1.00K | <0.1% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 25 | $1.00K | <0.1% | – | – | – |
| Johnson Matthey Pub Ltd Co Spon ADR479142507 | ADR | 15 | $1.00K | <0.1% | – | – | – |
| KBC Group NV Unsponsored ADR48241F104 | ADR | 21 | $1.00K | <0.1% | – | – | – |
| Kering S A Unsponsored ADR492089107 | ADR | 12 | $1.00K | <0.1% | – | – | – |
| Kingfisher PLC495724403 | ADR | 124 | $1.00K | <0.1% | – | – | – |
| Kion Group497216101 | ADR | 33 | $1.00K | <0.1% | – | – | – |
| Komatsu Ltd500458401 | ADR | 36 | $1.00K | <0.1% | – | – | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 11 | $1.00K | <0.1% | – | – | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 42 | $1.00K | <0.1% | – | – | – |
| Macquarie Group Limited ADR Ne55607P204 | ADR | 12 | $1.00K | <0.1% | – | – | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 40 | $1.00K | <0.1% | – | – | – |
| National Bank of Canada633067103 | COM | 14 | $1.00K | <0.1% | – | – | – |
| Nidec Corp Sponsored ADR654090109 | ADR | 20 | $1.00K | <0.1% | – | – | – |
| Omron Corp Sponsored ADR682151303 | ADR | 10 | $1.00K | <0.1% | – | – | – |
| Otsuka Hldgs Co Ltd Unsponsored ADR689164101 | ADR | 27 | $1.00K | <0.1% | – | – | – |
| Panasonic Corp69832A205 | COM | 53 | $1.00K | <0.1% | – | – | – |
| Pernod Ricard SA ADR714264207 | ADR | 25 | $1.00K | <0.1% | – | – | – |
| Persimmon Unsponsord ADR715318101 | ADR | 9 | $1.00K | <0.1% | – | – | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 34 | $1.00K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 6 | $1.00K | <0.1% | – | – | History |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 53 | $1.00K | <0.1% | – | – | – |
| Rwe AG Sponsored ADR74975E303 | ADR | 29 | $1.00K | <0.1% | – | – | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 95 | $1.00K | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 12 | $1.00K | <0.1% | – | – | History |
| Regional Health Properties, Inc75903M101 | COM | 161 | $1.00K | <0.1% | – | – | – |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 42 | $1.00K | <0.1% | – | – | – |
| Sse PLC Sponsored ADR78467K107 | ADR | 26 | $1.00K | <0.1% | – | – | – |
| Safran Spon ADR786584102 | ADR | 23 | $1.00K | <0.1% | – | – | – |
| Sampo Oyj ADR79588J102 | ADR | 43 | $1.00K | <0.1% | – | – | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 50 | $1.00K | <0.1% | – | – | – |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 35 | $1.00K | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| Stora Enso Corp Spon ADR Rep R86210M106 | ADR | 69 | $1.00K | <0.1% | – | – | – |
| Sumitomo Corp Sponsored ADR865613103 | ADR | 54 | $1.00K | <0.1% | – | – | – |
| Svenska Handelsbanken ADR86959C103 | ADR | 164 | $1.00K | <0.1% | – | – | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 6 | $1.00K | <0.1% | – | – | – |
| THK Co ADR872434105 | ADR | 56 | $1.00K | <0.1% | – | – | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 46 | $1.00K | <0.1% | – | – | – |
| Teleperformance SA ADR87946F100 | ADR | 3 | $1.00K | <0.1% | – | – | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 21 | $1.00K | <0.1% | – | – | History |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 247 | $1.00K | <0.1% | – | – | – |
| VXRTVaxart, Inc. | COM NEW | 200 | $1.00K | <0.1% | – | – | History |
| Vinci SA927320101 | COM | 55 | $1.00K | <0.1% | – | – | – |
| WTKWYWolters Kluwer N V | ADR | 7 | $1.00K | <0.1% | – | – | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 36 | $1.00K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 28 | $2.00K | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 62 | $2.00K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 200 | $2.00K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 19 | $2.00K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 15 | $2.00K | <0.1% | – | – | History |