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 |
|---|---|---|---|---|---|---|---|
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,700 | $3.00 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 4,960 | $3.00 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 485 | $3.10 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 804 | $3.10 萬 | <0.1% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 800 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 310 | $3.10 萬 | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $3.20 萬 | <0.1% | – | – | – |
| HPQHP Inc | Stock | 1,020 | $3.20 萬 | <0.1% | – | – | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,900 | $3.20 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 400 | $3.20 萬 | <0.1% | – | – | – |
| Siemens A G Sponsored ADR826197501 | COM | 392 | $3.20 萬 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 64 | $3.30 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 300 | $3.30 萬 | <0.1% | – | – | – |
| STTState Street Corp | COM | 394 | $3.30 萬 | <0.1% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,200 | $3.30 萬 | <0.1% | – | – | 歷史 |
| CNDTCONDUENT Inc | COM | 5,000 | $3.30 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 286 | $3.40 萬 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,075 | $3.40 萬 | <0.1% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $3.40 萬 | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 600 | $3.50 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,250 | $3.50 萬 | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 58 | $3.50 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 451 | $3.70 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 402 | $3.70 萬 | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 150 | $3.70 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 400 | $3.70 萬 | <0.1% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 1,039 | $3.70 萬 | <0.1% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,000 | $3.70 萬 | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 2,078 | $3.80 萬 | <0.1% | – | – | 歷史 |
| FULFuller H B Co | Stock | 600 | $3.80 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 207 | $3.80 萬 | <0.1% | – | – | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,575 | $3.80 萬 | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 1,000 | $3.80 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 250 | $3.80 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 296 | $3.80 萬 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 440 | $3.90 萬 | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 370 | $3.90 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $4.00 萬 | <0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 33 | $4.00 萬 | <0.1% | – | – | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 4,303 | $4.00 萬 | <0.1% | – | – | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 7,000 | $4.00 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $4.10 萬 | <0.1% | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 928 | $4.10 萬 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 1,694 | $4.10 萬 | <0.1% | – | – | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 2,887 | $4.10 萬 | <0.1% | – | – | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 2,083 | $4.10 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $4.20 萬 | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 601 | $4.20 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 101 | $4.20 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 228 | $4.20 萬 | <0.1% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,000 | $4.20 萬 | <0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 1,104 | $4.20 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 83 | $4.40 萬 | <0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,020 | $4.40 萬 | <0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 200 | $4.40 萬 | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 257 | $4.40 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 2,201 | $4.40 萬 | <0.1% | – | – | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 3,920 | $4.40 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 574 | $4.50 萬 | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 795 | $4.50 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $4.60 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 749 | $4.60 萬 | <0.1% | – | – | 歷史 |
| BOXBox Inc | CL A | 2,000 | $4.60 萬 | <0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 3,767 | $4.60 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 102 | $4.60 萬 | <0.1% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 450 | $4.60 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 825 | $4.70 萬 | <0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 1,750 | $4.70 萬 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 504 | $4.80 萬 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 2,434 | $4.80 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 500 | $4.90 萬 | <0.1% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,200 | $4.90 萬 | <0.1% | – | – | 歷史 |
| Geely Automobile Holdings Limited36847Q103 | ADR | 940 | $4.90 萬 | <0.1% | – | – | – |
| Endeavour Mining CorpG3040R158 | COM | 2,449 | $4.90 萬 | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,210 | $5.00 萬 | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 1,550 | $5.00 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 375 | $5.00 萬 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 100 | $5.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 466 | $5.00 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,000 | $5.00 萬 | <0.1% | – | – | – |
| DISHDISH Network CORP | CL A | 1,401 | $5.10 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 1,135 | $5.10 萬 | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,075 | $5.20 萬 | <0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 289 | $5.20 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 390 | $5.20 萬 | <0.1% | – | – | 歷史 |
| WH Group Ltd Sponsored ADR92890T205 | COM | 3,205 | $5.20 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 800 | $5.30 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 735 | $5.30 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 132 | $5.30 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 415 | $5.30 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 509 | $5.40 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,172 | $5.40 萬 | <0.1% | – | – | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 2,199 | $5.40 萬 | <0.1% | – | – | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 2,928 | $5.40 萬 | <0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 300 | $5.50 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,600 | $5.50 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,231 | $5.50 萬 | <0.1% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 153 | $5.50 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 1,103 | $5.60 萬 | <0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $5.60 萬 | <0.1% | – | – | 歷史 |