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Livermore
Livermore
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Bartlett & Co. LLC

SEC CIK
0001550075
最新申報
2024/1/8

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/4 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,117
較 2022 年第 3 季 −80
總值
$49.7 億
較 2022 年第 3 季 +$3.19 億 (+6.9%)
申報日
2023/1/4
SEC
Bartlett & Co. LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GMEGameStop Corp.Stock4$00.0%00.0%不變歷史
NIONIO Inc.ADR50$00.0%00.0%不變歷史
ONLOrion Properties Inc.REIT56$00.0%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4$00.0%−3,078−99.9%減碼–
AMSCAmerican Superconductor CorpStock36$00.0%00.0%不變歷史
FUBOFuboTV Inc.COM60$00.0%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9$00.0%00.0%不變歷史
BENFranklin Templeton IncCOM11$00.0%00.0%不變歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM10$00.0%+10新進歷史
BHFBrighthouse Financial, Inc.COM8$00.0%00.0%不變歷史
QUBTQuantum Computing Inc.COM225$00.0%00.0%不變歷史
SANASana Biotechnology, Inc.COM100$00.0%00.0%不變歷史
SDSandridge Energy IncCOM NEW2$00.0%00.0%不變歷史
UAUnder Armour, Inc.CL C56$00.0%00.0%不變歷史
Aethlon Med Inc00808Y307COM267$00.0%00.0%不變–
Cardia Inc14140R102COM5,702$00.0%00.0%不變–
DRDDrdgold LtdSPON ADR REPSTG24$00.0%00.0%不變歷史
Encorium Group Inc29257R208COM52$00.0%00.0%不變–
FNMAFederal National Mortgage Association Fannie MaeCOM1,000$00.0%00.0%不變歷史
L & L Energy Inc50162D100COM179$00.0%00.0%不變–
IPDNProfessional Diversity Network, Inc.COM NEW250$00.0%00.0%不變歷史
REEMFRare Element Resources LtdCommon Stock300$00.0%00.0%不變歷史
RINO International Corporation766883102COM100$00.0%00.0%不變–
Titan Med Inc88830X819COM NEW33$00.0%00.0%不變–
VXRTVaxart, Inc.COM NEW200$00.0%00.0%不變歷史
Vasamed Inc92834L102COM24,613$00.0%00.0%不變–
Wave Systems Co943526608Equities43$00.0%00.0%不變–
Wichita Develpoment Corp967108101COM333$00.0%00.0%不變–
World Surveillance Group Incorporated98157K100Common Stock15,900$00.0%00.0%不變–
OBEObsidian Energy Ltd.COM42$00.0%00.0%不變歷史
UNRVUnrivaled Brands, Inc.COM134$00.0%00.0%不變歷史
Regenicin Inc75887Q102COM7,600$00.0%00.0%不變–
ICCMIceCure Medical Ltd.SHS NEW250$00.0%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK33$00.0%00.0%不變歷史
BETRFBetterLife Pharma Inc.COM4,000$00.0%00.0%不變歷史
Prairie Shores Incratxxx Escrow Pending739ESC010EX TRD EQ FD19$00.0%00.0%不變–
Quest Rare Minerals F74836T101COM449$00.0%00.0%不變–
Sefe Inc XXX Registration Revoked BY815787106COM3,000$00.0%00.0%不變–
Therma-Med Inc New88342Q203COM5$00.0%00.0%不變–
Total Apparel Group NXXX Registration Revoked BY89149H404COM1$00.0%00.0%不變–
Contra Zogenix Inc989CVR014COM425$00.0%00.0%不變–
Icoa Inc449292309COM58$00.0%00.0%不變–
Alpha Copper Corp F02074D108COM2,000$00.0%00.0%不變–
Pershing Square Tontine715ESC018COM10,000$00.0%00.0%不變–
Pershing Square T 25 WTS Pending Receipt Of New715ESC026WT1,111$00.0%00.0%不變–
AGMRFSilver Mountain Resources, Inc.COM2,100$00.0%00.0%不變歷史
Soligor Intl Com834224107EX TRD EQ FD105$00.0%00.0%不變–
Three Sixty Solar Com88577D109COM200$00.0%00.0%不變–
Contra Abiomed Inc NPV003CVR016COM37$00.0%+37新進–
America Movil023CNT017CONTRA DO NOT SELL5,400$00.0%+5,400新進–
SNAPSnap IncStock100$1,000<0.1%−170−63.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock17$1,000<0.1%−5−22.7%減碼–
ZIMVZimVie Inc.Stock111$1,000<0.1%−37−25.0%減碼歷史
KTBKontoor Brands, Inc.Stock35$1,000<0.1%−42−54.5%減碼歷史
Xtrackers International Real Estate ETF233051846ETF52$1,000<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF30$1,000<0.1%00.0%不變–
SAPSAP SEADR14$1,000<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock56$1,000<0.1%00.0%不變歷史
CECelanese CorpStock12$1,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM10$1,000<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A20$1,000<0.1%−7−25.9%減碼歷史
Barrick Gold Corp067901108COM50$1,000<0.1%00.0%不變–
SAICScience Applications International CorpCOM11$1,000<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM100$1,000<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD44$1,000<0.1%00.0%不變–
RCIRogers Communications IncCL B11$1,000<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT14$1,000<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM2$1,000<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM125$1,000<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM188$1,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR119$1,000<0.1%00.0%不變歷史
TRMBTrimble Inc.COM20$1,000<0.1%+20新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 350$1,000<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF27$1,000<0.1%00.0%不變–
NEOGNeogen CorpCOM90$1,000<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW250$1,000<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A192$1,000<0.1%−12,762−99.3%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A2$1,000<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM32$1,000<0.1%00.0%不變歷史
AXDXAccelerate Diagnostics, IncCOM2,000$1,000<0.1%00.0%不變歷史
GTBIFGreen Thumb Industries Inc.COM100$1,000<0.1%00.0%不變歷史
RHEPRegional Health Properties, IncCOM161$1,000<0.1%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM1,000$1,000<0.1%00.0%不變歷史
Tokyo Electron Ltd889110102ADR17$1,000<0.1%00.0%不變–
GLXYGalaxy Digital Inc.Common430$1,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF34$2,000<0.1%+34新進–
iShares Russell Top 200 Growth ETF464289438ETF13$2,000<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock18$2,000<0.1%00.0%不變歷史
VNTVontier CorpStock129$2,000<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT38$2,000<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock74$2,000<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS75$2,000<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD125$2,000<0.1%+125新進–
SEESealed Air CorpCOM45$2,000<0.1%00.0%不變歷史
LIILennox International IncCOM9$2,000<0.1%00.0%不變歷史
BALLBALL CorpCOM44$2,000<0.1%+44新進歷史
WCNWaste Connections, Inc.COM12$2,000<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM255$2,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW63$2,000<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS9$2,000<0.1%00.0%不變歷史

2022 年第 3 季之後清倉（123 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 123 檔。

Bartlett & Co. LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
PNC Financia 6.125 PFD PFD SE693475857COM91,881$233.2 萬0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,114$29.1 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,000$18.7 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF6,584$15.7 萬<0.1%–
Vanguard World FD921910691ESG US CORP BD1,972$11.7 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK3,963$9.50 萬<0.1%歷史
Meridian Bioscience Inc589584101COM2,863$9.00 萬<0.1%–
SKYXSKYX Platforms Corp.COM20,000$7.40 萬<0.1%歷史
PBProsperity Bancshares IncCOM1,050$7.10 萬<0.1%歷史
HASHasbro, Inc.COM1,045$7.00 萬<0.1%歷史
CTXSCitrix Systems IncCOM600$6.20 萬<0.1%歷史
AMPAmeriprise Financial IncCOM243$6.10 萬<0.1%歷史
JBTMJBT Marel CorpCOM419$3.60 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF1,565$3.10 萬<0.1%–
GRMNGarmin LtdSHS350$2.80 萬<0.1%歷史
DREDuke Realty CorpCOM NEW522$2.50 萬<0.1%歷史
ORANYOrangeSPONSORED ADR2,185$2.00 萬<0.1%歷史
TDGTransDigm Group INCCOM35$1.80 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF700$1.70 萬<0.1%–
TMXTerminix Global Holdings IncCOM382$1.50 萬<0.1%歷史
GGGGraco IncCOM241$1.40 萬<0.1%歷史
CPRTCopart IncCOM134$1.40 萬<0.1%歷史
ABMDAbiomed IncCOM59$1.40 萬<0.1%歷史
TWTRTwitter, Inc.COM300$1.30 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW796$1.20 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,000$1.10 萬<0.1%歷史
HEI.AHeico CorpCL A85$1.00 萬<0.1%歷史
Gores Hldgs VIII Inc382863108CL A1,000$1.00 萬<0.1%–
JKHYJack Henry & Associates IncStock51$9,000<0.1%歷史
ICFIICF International, Inc.Stock86$9,000<0.1%歷史
VNO.PLVornado Realty TrustREIT400$8,000<0.1%歷史
FELEFranklin Electric Co IncCOM82$7,000<0.1%歷史
MTDMettler Toledo International IncCOM6$7,000<0.1%歷史
BMIBadger Meter IncCOM75$7,000<0.1%歷史
NADNuveen Quality Municipal Income FundCOM600$7,000<0.1%歷史
Signify NVN8063K107COM250$7,000<0.1%–
FIXComfort Systems USA IncCOM57$6,000<0.1%歷史
DPZDominos Pizza IncCOM20$6,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF221$6,000<0.1%–
FWRDForward Air CorpCOM69$6,000<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR100$5,000<0.1%歷史
FHNFirst Horizon CorpCOM235$5,000<0.1%歷史
KFRCKforce IncCOM91$5,000<0.1%歷史
FNMAHFederal National Mortgage Association Fannie MaePFD2,000$5,000<0.1%歷史
STRLSterling Infrastructure, Inc.COM200$4,000<0.1%歷史
TYLTyler Technologies IncCOM12$4,000<0.1%歷史
ENSEnerSysCOM74$4,000<0.1%歷史
SIGISelective Insurance Group IncCOM50$4,000<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK23$4,000<0.1%歷史
KFYKorn FerryCOM NEW95$4,000<0.1%歷史
BKIBlack Knight, Inc.COM55$4,000<0.1%歷史
LHCGLHC Group, IncCOM25$4,000<0.1%歷史
BROBrown & Brown, Inc.Stock49$3,000<0.1%歷史
JCIJohnson Controls International plcStock57$3,000<0.1%歷史
EXLSExlService Holdings, Inc.COM21$3,000<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM8$3,000<0.1%歷史
LCIILci IndustriesCOM30$3,000<0.1%歷史
VRSNVerisign IncCOM15$3,000<0.1%歷史
ANFAbercrombie & Fitch CoCL A165$3,000<0.1%歷史
LYVLive Nation Entertainment, Inc.COM40$3,000<0.1%歷史
CSWCSW Industrials, Inc.COM24$3,000<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A85$3,000<0.1%歷史
CTLTCatalent, Inc.COM42$3,000<0.1%歷史
Reinsurance GP759351703COM112$3,000<0.1%–
SSBSouthState Bank CorpCOM42$3,000<0.1%歷史
MSCIMSCI Inc.Stock4$2,000<0.1%歷史
ACGLArch Capital Group Ltd.Stock49$2,000<0.1%歷史
DASHDoorDash, Inc.Stock50$2,000<0.1%歷史
HLHecla Mining CoCOM500$2,000<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM100$2,000<0.1%歷史
BHEBenchmark Electronics IncCOM93$2,000<0.1%歷史
CPKChesapeake Utilities CorpCOM13$2,000<0.1%歷史
CASSCass Information Systems IncCOM49$2,000<0.1%歷史
DIODDiodes IncCOM24$2,000<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW52$2,000<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM76$2,000<0.1%歷史
GWREGuidewire Software, Inc.COM33$2,000<0.1%歷史
ONTOOnto Innovation Inc.COM35$2,000<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG91$2,000<0.1%–
HRLHormel Foods CorpCOM36$2,000<0.1%歷史
CTSCTS CorpCOM50$2,000<0.1%歷史
IDAIdacorp IncCOM25$2,000<0.1%歷史
CACICACI International IncCL A6$2,000<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0125$2,000<0.1%歷史
ILMNIllumina, Inc.COM11$2,000<0.1%歷史
WSTWest Pharmaceutical Services IncCOM7$2,000<0.1%歷史
BMBLBumble Inc.COM CL A100$2,000<0.1%歷史
SHAKShake Shack Inc.CL A50$2,000<0.1%歷史
AMPEAmpio Pharmaceuticals, Inc.COM38,000$2,000<0.1%歷史
ANSSAnsys IncCOM9$2,000<0.1%歷史
Barnes Group Inc067806109COM76$2,000<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW200$2,000<0.1%–
EDConsolidated Edison IncStock6$1,000<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock50$1,000<0.1%歷史
NOWServiceNow, Inc.Stock3$1,000<0.1%歷史
COFCapital One Financial CorpStock7$1,000<0.1%歷史
WRNWestern Copper & Gold CorpStock1,000$1,000<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM3$1,000<0.1%歷史
HCAHCA Healthcare, Inc.COM6$1,000<0.1%歷史
MCMoelis & CoCL A44$1,000<0.1%歷史