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 |
|---|---|---|---|---|---|---|---|
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 2,760 | $56.0K | <0.1% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,000 | $56.0K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,180 | $57.0K | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 246 | $57.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 700 | $57.0K | <0.1% | – | – | History |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 1,850 | $57.0K | <0.1% | – | – | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 2,040 | $57.0K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 260 | $59.0K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 287 | $59.0K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,243 | $60.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 200 | $61.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,058 | $61.0K | <0.1% | – | – | History |
| EBFEnnis, Inc. | COM | 2,871 | $61.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,890 | $62.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 222 | $62.0K | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 1,600 | $62.0K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 750 | $62.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 651 | $62.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 493 | $63.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 1,025 | $63.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 744 | $64.0K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 501 | $64.0K | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 2,290 | $65.0K | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,239 | $65.0K | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 430 | $66.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 204 | $66.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 755 | $66.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,840 | $67.0K | <0.1% | – | – | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 2,615 | $67.0K | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 300 | $69.0K | <0.1% | – | – | History |
| NEOGNeogen Corp | COM | 775 | $69.0K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 725 | $69.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 1,300 | $70.0K | <0.1% | – | – | History |
| Astellas Pharma Inc04623U102 | COM | 4,600 | $71.0K | <0.1% | – | – | – |
| Carrefour SA144430204 | SPONSORED ADR | 19,338 | $71.0K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 1,256 | $72.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 256 | $72.0K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 1,500 | $72.0K | <0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 770 | $72.0K | <0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 6,102 | $72.0K | <0.1% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 1,165 | $72.0K | <0.1% | – | – | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $73.0K | <0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 5,400 | $73.0K | <0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 875 | $74.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 579 | $76.0K | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 485 | $76.0K | <0.1% | – | – | History |
| Arkema Spon ADR041232109 | Common Stock | 625 | $76.0K | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 434 | $77.0K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 2,845 | $77.0K | <0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,810 | $77.0K | <0.1% | – | – | History |
| SXTSensient Technologies Corp | COM | 1,000 | $78.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 502 | $78.0K | <0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 1,928 | $78.0K | <0.1% | – | – | – |
| Vivendi SA92852T201 | ADR | 2,375 | $78.0K | <0.1% | – | – | – |
| PBProsperity Bancshares Inc | COM | 1,050 | $79.0K | <0.1% | – | – | History |
| Schneider Electric SE80687P106 | COM | 2,640 | $80.0K | <0.1% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,450 | $81.0K | <0.1% | – | – | History |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 12,318 | $81.0K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 685 | $83.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $83.0K | <0.1% | – | – | – |
| CRHCRH Public Ltd Co | ADR | 1,764 | $83.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 2,200 | $84.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 165 | $84.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 838 | $84.0K | <0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 600 | $84.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 1,212 | $86.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 1,206 | $86.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 260 | $86.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 1,200 | $86.0K | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 1,500 | $86.0K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 6,549 | $86.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 960 | $87.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 2,674 | $87.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 456 | $88.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,712 | $88.0K | <0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 4,940 | $88.0K | <0.1% | – | – | History |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,205 | $88.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 1,722 | $90.0K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 682 | $91.0K | <0.1% | – | – | History |
| Lenovo Group Ltd526250105 | ADR | 3,200 | $91.0K | <0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 1,715 | $92.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 3,826 | $93.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 565 | $93.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 622 | $93.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 880 | $93.0K | <0.1% | – | – | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,600 | $93.0K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 3,976 | $95.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 814 | $96.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 1,465 | $96.0K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $97.0K | <0.1% | – | – | – |
| FNFabrinet | SHS | 1,075 | $97.0K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,250 | $97.0K | <0.1% | – | – | History |
| Softbank Group Corp.83404D109 | COM | 2,270 | $97.0K | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 400 | $98.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 1,125 | $98.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 500 | $98.0K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,750 | $98.0K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 200 | $98.0K | <0.1% | – | – | History |
| IFNNYInfineon Technologies AG | COM | 2,296 | $98.0K | <0.1% | – | – | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 2,324 | $99.0K | <0.1% | – | – | – |