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 |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 651 | $62.0K | <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 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,243 | $60.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 260 | $59.0K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 287 | $59.0K | <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% | – | – | – |
| AFLAflac Inc | Stock | 1,103 | $56.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $56.0K | <0.1% | – | – | 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 |
| FTNTFortinet, Inc. | Stock | 300 | $55.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 2,600 | $55.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 1,231 | $55.0K | <0.1% | – | – | History |
| CACCCredit Acceptance Corp | COM | 153 | $55.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 509 | $54.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 1,172 | $54.0K | <0.1% | – | – | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 2,199 | $54.0K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 2,928 | $54.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 800 | $53.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 735 | $53.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 132 | $53.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 415 | $53.0K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,075 | $52.0K | <0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 289 | $52.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 390 | $52.0K | <0.1% | – | – | History |
| WH Group Ltd Sponsored ADR92890T205 | COM | 3,205 | $52.0K | <0.1% | – | – | – |
| DISHDISH Network CORP | CL A | 1,401 | $51.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 1,135 | $51.0K | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,210 | $50.0K | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 1,550 | $50.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 375 | $50.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 100 | $50.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 466 | $50.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,000 | $50.0K | <0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 500 | $49.0K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 1,200 | $49.0K | <0.1% | – | – | History |
| Geely Automobile Holdings Limited36847Q103 | ADR | 940 | $49.0K | <0.1% | – | – | – |
| Endeavour Mining CorpG3040R158 | COM | 2,449 | $49.0K | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 504 | $48.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 2,434 | $48.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 825 | $47.0K | <0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 1,750 | $47.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 100 | $46.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 749 | $46.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 2,000 | $46.0K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 3,767 | $46.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 102 | $46.0K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 450 | $46.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 574 | $45.0K | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 795 | $45.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 83 | $44.0K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 1,020 | $44.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 200 | $44.0K | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 257 | $44.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 2,201 | $44.0K | <0.1% | – | – | History |
| TIMBTim S.A. | SPONSORED ADR | 3,920 | $44.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $42.0K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 601 | $42.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 101 | $42.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 228 | $42.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,000 | $42.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 1,104 | $42.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $41.0K | <0.1% | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 928 | $41.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 1,694 | $41.0K | <0.1% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 2,887 | $41.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 2,083 | $41.0K | <0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 300 | $40.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 33 | $40.0K | <0.1% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 4,303 | $40.0K | <0.1% | – | – | History |
| TSITCW Strategic Income Fund Inc | COM | 7,000 | $40.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 440 | $39.0K | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 370 | $39.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 2,078 | $38.0K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 600 | $38.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 207 | $38.0K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,575 | $38.0K | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 1,000 | $38.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 250 | $38.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 296 | $38.0K | <0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 451 | $37.0K | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 402 | $37.0K | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 150 | $37.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 400 | $37.0K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 1,039 | $37.0K | <0.1% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,000 | $37.0K | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 600 | $35.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,250 | $35.0K | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 58 | $35.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 286 | $34.0K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 1,075 | $34.0K | <0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $34.0K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 64 | $33.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 300 | $33.0K | <0.1% | – | – | – |