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 |
|---|---|---|---|---|---|---|---|
| RHIRobert Half Inc. | COM | 53 | $4.00K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 131 | $4.00K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 150 | $4.00K | <0.1% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 20 | $4.00K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 144 | $4.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59 | $4.00K | <0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 90 | $4.00K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 139 | $4.00K | <0.1% | – | – | History |
| JBGSJBG Smith Properties | COM | 115 | $4.00K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 95 | $4.00K | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 80 | $4.00K | <0.1% | – | – | – |
| INREInland Real Estate Income Trust, Inc. | COM | 245 | $4.00K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 80 | $4.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200 | $4.00K | <0.1% | – | – | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 102 | $4.00K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 89 | $4.00K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 102 | $5.00K | <0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 200 | $5.00K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 129 | $5.00K | <0.1% | – | – | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 30 | $5.00K | <0.1% | – | – | – |
| CVSACovista Inc. | COM | 132 | $5.00K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 270 | $5.00K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 240 | $5.00K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 44 | $5.00K | <0.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $5.00K | <0.1% | – | – | – |
| MDRXVeradigm Inc. | COM | 350 | $5.00K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 545 | $5.00K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 37 | $5.00K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 73 | $5.00K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 21 | $5.00K | <0.1% | – | – | – |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $5.00K | <0.1% | – | – | – |
| SKXSkechers USA Inc | CL A | 121 | $5.00K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 160 | $6.00K | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 9 | $6.00K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 51 | $6.00K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 27 | $6.00K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $6.00K | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $6.00K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $6.00K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 145 | $6.00K | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 301 | $6.00K | <0.1% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 165 | $6.00K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 59 | $6.00K | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 26 | $6.00K | <0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 126 | $6.00K | <0.1% | – | – | History |
| VBFInvesco Bond Fund | COM | 305 | $6.00K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 266 | $7.00K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 163 | $7.00K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 435 | $7.00K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $7.00K | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 115 | $7.00K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 142 | $7.00K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 254 | $7.00K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 750 | $7.00K | <0.1% | – | – | History |
| RGSRegis Corp | COM | 565 | $7.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W596 | US ESG FUND | 165 | $7.00K | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 105 | $8.00K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 100 | $8.00K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 271 | $8.00K | <0.1% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 50 | $8.00K | <0.1% | – | – | History |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 1,062 | $8.00K | <0.1% | – | – | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 557 | $8.00K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 145 | $8.00K | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 114 | $9.00K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 76 | $9.00K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 27 | $9.00K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 195 | $9.00K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 144 | $9.00K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 230 | $9.00K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 42 | $9.00K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 55 | $9.00K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 213 | $9.00K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 543 | $9.00K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $9.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 65 | $9.00K | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 108 | $9.00K | <0.1% | – | – | History |
| VKQInvesco Municipal Trust | COM | 664 | $9.00K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 600 | $9.00K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 437 | $9.00K | <0.1% | – | – | History |
| MDPHawkeye Acquisition, Inc. | COM | 300 | $9.00K | <0.1% | – | – | History |
| Publicis Groupe SA74463M106 | ADR | 619 | $9.00K | <0.1% | – | – | – |
| HURNHuron Consulting Group Inc. | Stock | 200 | $10.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 325 | $10.0K | <0.1% | – | – | – |
| BWABorgwarner Inc | COM | 224 | $10.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 331 | $10.0K | <0.1% | – | – | – |
| SSPE.W. Scripps Co | CL A NEW | 523 | $10.0K | <0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 45 | $10.0K | <0.1% | – | – | – |
| ARNCArconic Corp | COM | 387 | $10.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 37 | $10.0K | <0.1% | – | – | History |
| ZIVOZivo Bioscience, Inc. | COM | 80,000 | $10.0K | <0.1% | – | – | History |
| Groupe DanoneF12033134 | COM | 150 | $10.0K | <0.1% | – | – | – |
| UNMUnum Group | Stock | 392 | $11.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 225 | $11.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 212 | $11.0K | <0.1% | – | – | – |
| NBTBNBT Bancorp Inc | COM | 288 | $11.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 60 | $11.0K | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 150 | $11.0K | <0.1% | – | – | History |
| MRCCMonroe Capital Corp | COM | 1,117 | $11.0K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 1,029 | $11.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $12.0K | <0.1% | – | – | History |