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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 1,229 | $100.0K | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,345 | $101.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 150 | $102.0K | <0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 1,556 | $102.0K | <0.1% | – | – | History |
| Capgemini13961R100 | ADR | 3,000 | $102.0K | <0.1% | – | – | – |
| Allianz SE018820100 | ADR | 4,023 | $103.0K | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 800 | $103.0K | <0.1% | – | – | History |
| Nintendo Ltd ADR654445303 | ADR | 1,460 | $103.0K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,800 | $104.0K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 2,918 | $104.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 1,351 | $105.0K | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 1,000 | $105.0K | <0.1% | – | – | History |
| LCNBLCNB Corp | COM | 6,050 | $106.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,272 | $106.0K | <0.1% | – | – | History |
| TDFTempleton Dragon Fund Inc | COM | 4,550 | $107.0K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 600 | $112.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 536 | $115.0K | <0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 1,950 | $115.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 447 | $116.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 1,938 | $116.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,780 | $117.0K | <0.1% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 6,320 | $119.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 1,330 | $119.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 1,954 | $120.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,405 | $121.0K | <0.1% | – | – | – |
| Neste Corp64104Y106 | ADR | 4,560 | $121.0K | <0.1% | – | – | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,475 | $122.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,896 | $125.0K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,195 | $126.0K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 9,003 | $126.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,100 | $126.0K | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 2,022 | $126.0K | <0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 4,839 | $127.0K | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 1,472 | $129.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,300 | $129.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,318 | $130.0K | <0.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 8,108 | $131.0K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,800 | $131.0K | <0.1% | – | – | History |
| Tomra Sys A / S Spon ADR New889905204 | ADR | 3,000 | $131.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 1,495 | $132.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $133.0K | <0.1% | – | – | – |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $133.0K | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 8,598 | $134.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,525 | $135.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 2,272 | $135.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 5,446 | $135.0K | <0.1% | – | – | – |
| Tokyo Electron Ltd889110102 | ADR | 1,238 | $135.0K | <0.1% | – | – | – |
| GNTXGentex Corp | COM | 3,800 | $136.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 1,970 | $136.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 281 | $136.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 359 | $136.0K | <0.1% | – | – | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 3,517 | $136.0K | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,360 | $139.0K | <0.1% | – | – | – |
| CHEChemed Corp | COM | 305 | $140.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 2,246 | $143.0K | <0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 1,000 | $143.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 1,251 | $143.0K | <0.1% | – | – | History |
| SRCE1st Source Corp | COM | 3,000 | $143.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 1,000 | $144.0K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,980 | $145.0K | <0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,330 | $149.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,250 | $150.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,065 | $151.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 9,514 | $153.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 768 | $155.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 2,350 | $155.0K | <0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 1,200 | $156.0K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,875 | $158.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $162.0K | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 2,220 | $165.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 353 | $167.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 1,460 | $169.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 4,650 | $170.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 900 | $171.0K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 5,593 | $172.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,149 | $174.0K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 6,506 | $177.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 288 | $178.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 3,939 | $184.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,274 | $185.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,271 | $192.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 4,716 | $192.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,476 | $193.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,117 | $195.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,487 | $199.0K | <0.1% | – | – | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 900 | $203.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,317 | $208.0K | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 2,003 | $217.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 2,984 | $217.0K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 4,062 | $220.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 981 | $222.0K | <0.1% | – | – | History |
| PIPRPiper Sandler Companies | COM | 2,055 | $225.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 4,580 | $230.0K | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 4,690 | $230.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,483 | $231.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,202 | $233.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,150 | $237.0K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 6,719 | $239.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 3,070 | $243.0K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,775 | $246.0K | <0.1% | – | – | – |