Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 1,114
- 2020 年第 4 季沒有 13F 資料
- 總值
- $49.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 500 | $1.20 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 36 | $1.20 萬 | <0.1% | – | – | 歷史 |
| Learning Tree International522015106 | COM | 15,340 | $1.20 萬 | <0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 267 | $1.20 萬 | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 139 | $1.30 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 195 | $1.30 萬 | <0.1% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 500 | $1.30 萬 | <0.1% | – | – | 歷史 |
| KNKnowles Corp | COM | 600 | $1.30 萬 | <0.1% | – | – | 歷史 |
| AANAaron's Company, Inc. | COM | 510 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Signify NVN8063K107 | COM | 250 | $1.30 萬 | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 200 | $1.40 萬 | <0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 200 | $1.40 萬 | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 355 | $1.40 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 469 | $1.40 萬 | <0.1% | – | – | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 800 | $1.40 萬 | <0.1% | – | – | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,000 | $1.40 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 148 | $1.50 萬 | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 286 | $1.50 萬 | <0.1% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,019 | $1.50 萬 | <0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 2,000 | $1.50 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 250 | $1.50 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 300 | $1.50 萬 | <0.1% | – | – | 歷史 |
| TREELendingTree, Inc. | COM | 69 | $1.50 萬 | <0.1% | – | – | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 596 | $1.50 萬 | <0.1% | – | – | 歷史 |
| Nestle SAH57312649 | COM | 138 | $1.50 萬 | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 83 | $1.60 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,000 | $1.60 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 393 | $1.60 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 362 | $1.60 萬 | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 270 | $1.70 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 125 | $1.70 萬 | <0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 204 | $1.70 萬 | <0.1% | – | – | 歷史 |
| Basf SE055262505 | ADR | 838 | $1.70 萬 | <0.1% | – | – | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 1,167 | $1.70 萬 | <0.1% | – | – | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,120 | $1.70 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 408 | $1.80 萬 | <0.1% | – | – | 歷史 |
| WSBCWesbanco Inc | COM | 495 | $1.80 萬 | <0.1% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 1,000 | $1.80 萬 | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 260 | $1.80 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 195 | $1.90 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 464 | $1.90 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $1.90 萬 | <0.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 317 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 74 | $1.90 萬 | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 522 | $1.90 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 222 | $2.00 萬 | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 110 | $2.00 萬 | <0.1% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 470 | $2.00 萬 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 100 | $2.00 萬 | <0.1% | – | – | 歷史 |
| Inventrust Pptys Corp46124J102 | COM | 6,994 | $2.00 萬 | <0.1% | – | – | – |
| STRMStreamline Health Solutions Inc. | COM | 10,000 | $2.00 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 233 | $2.10 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 191 | $2.10 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 119 | $2.10 萬 | <0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 250 | $2.10 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 578 | $2.10 萬 | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 233 | $2.20 萬 | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 180 | $2.20 萬 | <0.1% | – | – | – |
| NWSANews Corp | CL A | 879 | $2.20 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,456 | $2.20 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 317 | $2.20 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 922 | $2.20 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 100 | $2.20 萬 | <0.1% | – | – | 歷史 |
| Sila Realty Trust Inc Class A146280102 | COM | 2,575 | $2.20 萬 | <0.1% | – | – | – |
| DREDuke Realty Corp | COM NEW | 522 | $2.20 萬 | <0.1% | – | – | 歷史 |
| NEWRNew Relic, Inc. | COM | 354 | $2.20 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 330 | $2.30 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 800 | $2.30 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 300 | $2.30 萬 | <0.1% | – | – | – |
| SMSM Energy Co | COM | 1,400 | $2.30 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,000 | $2.40 萬 | <0.1% | – | – | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 2,800 | $2.40 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 230 | $2.50 萬 | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 500 | $2.50 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 450 | $2.50 萬 | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 222 | $2.50 萬 | <0.1% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 148 | $2.50 萬 | <0.1% | – | – | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 5,057 | $2.50 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 226 | $2.60 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 100 | $2.60 萬 | <0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 216 | $2.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 175 | $2.70 萬 | <0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 75 | $2.70 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 464 | $2.80 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 375 | $2.80 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 300 | $2.80 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 167 | $2.80 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 197 | $2.80 萬 | <0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 900 | $2.80 萬 | <0.1% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 913 | $2.80 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 431 | $2.90 萬 | <0.1% | – | – | – |
| MTZMastec Inc | COM | 305 | $2.90 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 212 | $2.90 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 965 | $3.00 萬 | <0.1% | – | – | – |
| WHRWhirlpool Corp | Stock | 134 | $3.00 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 800 | $3.00 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,120 | $3.00 萬 | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,888 | $3.00 萬 | <0.1% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 330 | $3.00 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 596 | $3.00 萬 | <0.1% | – | – | 歷史 |