Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,315
- 較 2022 年第 1 季 +229
- 總值
- $49.4 億
- 較 2022 年第 1 季 −$7.84 億 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22 | $0 | 0.0% | +5+29.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 56 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 36 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 60 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 56 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 267 | $0 | 0.0% | 00.0% | 不變 | – |
| Cardia Inc14140R102 | COM | 5,702 | $0 | 0.0% | 00.0% | 不變 | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Encorium Group Inc29257R208 | COM | 52 | $0 | 0.0% | 00.0% | 不變 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| L & L Energy Inc50162D100 | COM | 179 | $0 | 0.0% | 00.0% | 不變 | – |
| Escrow Linnco LLC Com Shs Repstg Ltd Liabilityints535ESC107 | COM | 271 | $0 | 0.0% | 00.0% | 不變 | – |
| NKTRNektar Therapeutics | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,111 | $0 | 0.0% | 00.0% | 不變 | – |
| IPDNProfessional Diversity Network, Inc. | COM NEW | 250 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| REEMFRare Element Resources Ltd | Common Stock | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 161 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RINO International Corporation766883102 | COM | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| Titan Med Inc88830X819 | COM NEW | 33 | $0 | 0.0% | 00.0% | 不變 | – |
| Vasamed Inc92834L102 | COM | 24,613 | $0 | 0.0% | 00.0% | 不變 | – |
| Wave Systems Co943526608 | Equities | 43 | $0 | 0.0% | 00.0% | 不變 | – |
| Wichita Develpoment Corp967108101 | COM | 333 | $0 | 0.0% | 00.0% | 不變 | – |
| Liberty One Lithium Corp Com New53116A206 | Stock | 400 | $0 | 0.0% | 00.0% | 不變 | – |
| OBEObsidian Energy Ltd. | COM | 42 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UNRVUnrivaled Brands, Inc. | COM | 134 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Regenicin Inc75887Q102 | COM | 7,600 | $0 | 0.0% | 00.0% | 不變 | – |
| ICCMIceCure Medical Ltd. | SHS NEW | 250 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BETRFBetterLife Pharma Inc. | COM | 4,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Prairie Shores Incratxxx Escrow Pending739ESC010 | EX TRD EQ FD | 19 | $0 | 0.0% | 00.0% | 不變 | – |
| Quest Rare Minerals F74836T101 | COM | 449 | $0 | 0.0% | 00.0% | 不變 | – |
| Sefe Inc XXX Registration Revoked BY815787106 | COM | 3,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Therma-Med Inc New88342Q203 | COM | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Total Apparel Group NXXX Registration Revoked BY89149H404 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Contra Zogenix Inc989CVR014 | COM | 425 | $0 | 0.0% | 00.0% | 不變 | – |
| Icoa Inc449292309 | COM | 58 | $0 | 0.0% | +58 | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18 | $1,000 | <0.1% | −7−28.0% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 65 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14 | $1,000 | <0.1% | +14 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 30 | $1,000 | <0.1% | −180−85.7% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| CECelanese Corp | Stock | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 53 | $1,000 | <0.1% | +53 | 新進 | 歷史 |
| STTState Street Corp | COM | 15 | $1,000 | <0.1% | −143−90.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| GGenpact LTD | SHS | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 29 | $1,000 | <0.1% | +29 | 新進 | – |
| RCIRogers Communications Inc | CL B | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 125 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 188 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7 | $1,000 | <0.1% | +7 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 119 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9 | $1,000 | <0.1% | +9 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 140 | $1,000 | <0.1% | −1,200−89.6% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 225 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 48 | $1,000 | <0.1% | +48 | 新進 | – |
| Bayer AG072730302 | Common Stock | 80 | $1,000 | <0.1% | +80 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cellnex Telecom SA15117X105 | ADR | 54 | $1,000 | <0.1% | +54 | 新進 | – |
| DCTDuck Creek Technologies, Inc. | SHS | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| Edenred SA-Unsp ADR279655104 | ADR | 33 | $1,000 | <0.1% | +33 | 新進 | – |
| GTBIFGreen Thumb Industries Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PLNHPlanet 13 Holdings Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM | 565 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 15,360 | $144.1 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $67.1 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 36,500 | $17.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $15.4 萬 | <0.1% | – |
| Pref Apt Com 6.000 Perp 27 Put74039J744 | ORD | 125 | $12.5 萬 | <0.1% | – |
| STESTERIS plc | COM | 450 | $10.9 萬 | <0.1% | 歷史 |
| Preferred Apartm 6 PFD PFD Ser A74063B450 | PFD | 100 | $9.80 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $3.80 萬 | <0.1% | – |
| LEVLLevel One Bancorp Inc | COM | 597 | $2.40 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 200 | $2.00 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245 | $1.80 萬 | <0.1% | – |
| RSIRush Street Interactive, Inc. | COM | 2,400 | $1.70 萬 | <0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 1,400 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 515 | $1.40 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 140 | $1.30 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 152 | $1.10 萬 | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 600 | $1.10 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 437 | $1.10 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,029 | $1.00 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 1,500 | $8,000 | <0.1% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 1,500 | $8,000 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $7,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 476 | $7,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 60 | $6,000 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 129 | $6,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 50 | $5,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 105 | $5,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 69 | $5,000 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 120 | $5,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 459 | $3,000 | <0.1% | 歷史 |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $3,000 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 600 | $3,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 21 | $2,000 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 150 | $2,000 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 150 | $1,000 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 18 | $1,000 | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 18 | $1,000 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 3 | $0 | 0.0% | 歷史 |
| Preferred Apt Community Warran74063B369 | WT | 100 | $0 | 0.0% | – |
| Steadymed LTD CVR XXX CVR Pending PossibleM84CVR105 | COM | 7,200 | $0 | 0.0% | – |