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 |
|---|---|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 500 | $12.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 36 | $12.0K | <0.1% | – | – | History |
| Learning Tree International522015106 | COM | 15,340 | $12.0K | <0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 267 | $12.0K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 139 | $13.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 195 | $13.0K | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 500 | $13.0K | <0.1% | – | – | History |
| KNKnowles Corp | COM | 600 | $13.0K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 510 | $13.0K | <0.1% | – | – | History |
| Signify NVN8063K107 | COM | 250 | $13.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 200 | $14.0K | <0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 200 | $14.0K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 355 | $14.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 469 | $14.0K | <0.1% | – | – | History |
| AVKAdvent Convertible & Income Fund | COM | 800 | $14.0K | <0.1% | – | – | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,000 | $14.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 148 | $15.0K | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 286 | $15.0K | <0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,019 | $15.0K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 2,000 | $15.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 250 | $15.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 300 | $15.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 69 | $15.0K | <0.1% | – | – | History |
| LEVLLevel One Bancorp Inc | COM | 596 | $15.0K | <0.1% | – | – | History |
| Nestle SAH57312649 | COM | 138 | $15.0K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 83 | $16.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 1,000 | $16.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 393 | $16.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 362 | $16.0K | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 270 | $17.0K | <0.1% | – | – | History |
| SRESempra | Stock | 125 | $17.0K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 204 | $17.0K | <0.1% | – | – | History |
| Basf SE055262505 | ADR | 838 | $17.0K | <0.1% | – | – | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 1,167 | $17.0K | <0.1% | – | – | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,120 | $17.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 408 | $18.0K | <0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 495 | $18.0K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 1,000 | $18.0K | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 260 | $18.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 195 | $19.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 464 | $19.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 8 | $19.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 317 | $19.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 74 | $19.0K | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 522 | $19.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 222 | $20.0K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 110 | $20.0K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 470 | $20.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 100 | $20.0K | <0.1% | – | – | History |
| Inventrust Pptys Corp46124J102 | COM | 6,994 | $20.0K | <0.1% | – | – | – |
| STRMStreamline Health Solutions Inc. | COM | 10,000 | $20.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 233 | $21.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 191 | $21.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 119 | $21.0K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 250 | $21.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 578 | $21.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 233 | $22.0K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 180 | $22.0K | <0.1% | – | – | – |
| NWSANews Corp | CL A | 879 | $22.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,456 | $22.0K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 317 | $22.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 922 | $22.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 100 | $22.0K | <0.1% | – | – | History |
| Sila Realty Trust Inc Class A146280102 | COM | 2,575 | $22.0K | <0.1% | – | – | – |
| DREDuke Realty Corp | COM NEW | 522 | $22.0K | <0.1% | – | – | History |
| NEWRNew Relic, Inc. | COM | 354 | $22.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 330 | $23.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 800 | $23.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 300 | $23.0K | <0.1% | – | – | – |
| SMSM Energy Co | COM | 1,400 | $23.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,000 | $24.0K | <0.1% | – | – | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,800 | $24.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 230 | $25.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 500 | $25.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 450 | $25.0K | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 222 | $25.0K | <0.1% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 148 | $25.0K | <0.1% | – | – | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 5,057 | $25.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 226 | $26.0K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 100 | $26.0K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 216 | $27.0K | <0.1% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 175 | $27.0K | <0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 75 | $27.0K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 464 | $28.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 375 | $28.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 300 | $28.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 167 | $28.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 197 | $28.0K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 900 | $28.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 913 | $28.0K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 431 | $29.0K | <0.1% | – | – | – |
| MTZMastec Inc | COM | 305 | $29.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 212 | $29.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 965 | $30.0K | <0.1% | – | – | – |
| WHRWhirlpool Corp | Stock | 134 | $30.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 800 | $30.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,120 | $30.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,888 | $30.0K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 330 | $30.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 596 | $30.0K | <0.1% | – | – | History |