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 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 112 | $2.00K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2.00K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35 | $2.00K | <0.1% | – | – | – |
| CCChemours Co | Stock | 60 | $2.00K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 16 | $2.00K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 51 | $2.00K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 100 | $2.00K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 100 | $2.00K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26 | $2.00K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2.00K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 9 | $2.00K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 45 | $2.00K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 26 | $2.00K | <0.1% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 150 | $2.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 42 | $2.00K | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 24 | $2.00K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 16 | $2.00K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 125 | $2.00K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 3 | $2.00K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 11 | $2.00K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 6 | $2.00K | <0.1% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 150 | $2.00K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20 | $2.00K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 188 | $2.00K | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17 | $2.00K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15 | $2.00K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 300 | $2.00K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $2.00K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 195 | $2.00K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 20 | $2.00K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 48 | $2.00K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 5 | $2.00K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 22 | $2.00K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2.00K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 11 | $2.00K | <0.1% | – | – | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 153 | $2.00K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 60 | $2.00K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 61 | $2.00K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 15 | $2.00K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 200 | $2.00K | <0.1% | – | – | History |
| AIA Group Ltd001317205 | COM | 32 | $2.00K | <0.1% | – | – | – |
| Asos PLC ADR00212V105 | ADR | 20 | $2.00K | <0.1% | – | – | – |
| Air Liquide ADR009126202 | ADR | 48 | $2.00K | <0.1% | – | – | – |
| Aviva PLC05382A104 | ADR | 153 | $2.00K | <0.1% | – | – | – |
| DNB ASA Sponsored ADR23328E106 | ADR | 75 | $2.00K | <0.1% | – | – | – |
| Deutsche Post AG25157Y202 | COM | 41 | $2.00K | <0.1% | – | – | – |
| Fanuc Corporation ADR307305102 | COM | 77 | $2.00K | <0.1% | – | – | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,000 | $2.00K | <0.1% | – | – | History |
| GSKYGreenSky, Inc. | CL A | 300 | $2.00K | <0.1% | – | – | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 16 | $2.00K | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 64 | $2.00K | <0.1% | – | – | History |
| L Oreal Co ADR502117203 | COM | 21 | $2.00K | <0.1% | – | – | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 73 | $2.00K | <0.1% | – | – | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 84 | $2.00K | <0.1% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 145 | $2.00K | <0.1% | – | – | History |
| ODPODP Corp | COM | 44 | $2.00K | <0.1% | – | – | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 46 | $2.00K | <0.1% | – | – | – |
| APTVAptiv PLC | SHS | 18 | $2.00K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 30 | $3.00K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 52 | $3.00K | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54 | $3.00K | <0.1% | – | – | – |
| VNTVontier Corp | Stock | 89 | $3.00K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 8 | $3.00K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 62 | $3.00K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 40 | $3.00K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25 | $3.00K | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 17 | $3.00K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 16 | $3.00K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 28 | $3.00K | <0.1% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 255 | $3.00K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 88 | $3.00K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 77 | $3.00K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 80 | $3.00K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 70 | $3.00K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 25 | $3.00K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $3.00K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 147 | $3.00K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 15 | $3.00K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 8 | $3.00K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 67 | $3.00K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 9 | $3.00K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $3.00K | <0.1% | – | – | History |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $3.00K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 140 | $3.00K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 20 | $3.00K | <0.1% | – | – | History |
| AXA SA054536107 | COM | 124 | $3.00K | <0.1% | – | – | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 108 | $3.00K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.00K | <0.1% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 725 | $3.00K | <0.1% | – | – | History |
| NTTYYNippon Telegraph & Telephone Corp | COM | 119 | $3.00K | <0.1% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 34 | $3.00K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 350 | $4.00K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 60 | $4.00K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 100 | $4.00K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125 | $4.00K | <0.1% | – | – | – |
| BSTBlackRock Science & Technology Trust | SHS | 75 | $4.00K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 13 | $4.00K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 34 | $4.00K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 558 | $4.00K | <0.1% | – | – | History |
| LCIILci Industries | COM | 30 | $4.00K | <0.1% | – | – | History |