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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
IXOrix CorpSPONSORED ADR23$2,000<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM35$2,000<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L–$2,000<0.1%–––
SAIASaia IncCOM10$2,000<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND20$2,000<0.1%+20新進–
OKTAOkta, Inc.CL A25$2,000<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM22$2,000<0.1%00.0%不變歷史
TPRTapestry, Inc.COM60$2,000<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM43$2,000<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM115$2,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2,000<0.1%+100+100.0%加碼歷史
Deutsche Post AG25157Y202COM56$2,000<0.1%00.0%不變–
Integrys E45822P204PFD93$2,000<0.1%00.0%不變–
LVMH Moet Hennessy Louis Vuitt502441306COM12$2,000<0.1%00.0%不變–
Nordea Bank Abp - Spon ADR65558R109ADR184$2,000<0.1%00.0%不變–
ODPODP CorpCOM44$2,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$2,000<0.1%00.0%不變–
Vinci SA927320101COM77$2,000<0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF70$3,000<0.1%+70新進–
SUSuncor Energy IncStock100$3,000<0.1%00.0%不變歷史
PCGPG&E CorpStock200$3,000<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR112$3,000<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF290$3,000<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR30$3,000<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF415$3,000<0.1%−380−47.8%減碼歷史
DRSLeonardo DRS, Inc.Stock200$3,000<0.1%+200新進歷史
iShares Tr46428743220 YR TR BD ETF28$3,000<0.1%−16−36.4%減碼–
LCIDLucid Group, Inc.COM500$3,000<0.1%00.0%不變歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF50$3,000<0.1%+50新進–
PTONPeloton Interactive, Inc.CL A COM430$3,000<0.1%−85−16.5%減碼歷史
USFDUS Foods Holding Corp.COM97$3,000<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT558$3,000<0.1%00.0%不變歷史
NWSANews CorpCL A159$3,000<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM77$3,000<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,000$3,000<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM80$3,000<0.1%00.0%不變歷史
AMEAmetek IncCOM25$3,000<0.1%+25新進歷史
FOXAFox CorpCL A COM112$3,000<0.1%00.0%不變歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD120$3,000<0.1%00.0%不變歷史
EQIXEquinix IncCOM4$3,000<0.1%00.0%不變歷史
Pacer FDS Tr69374H709GLOBL CASH ETF100$3,000<0.1%+100新進–
HIIHuntington Ingalls Industries, Inc.COM12$3,000<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS144$3,000<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM12$3,000<0.1%00.0%不變歷史
BHBiglari Holdings Inc.COM STK CL B25$3,000<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A170$3,000<0.1%00.0%不變歷史
CRLBFCresco Labs Inc.COM1,605$3,000<0.1%00.0%不變歷史
DTEGYDeutsche Telekom AGCOM145$3,000<0.1%00.0%不變歷史
NWBONorthwest Biotherapeutics IncCOM4,292$3,000<0.1%00.0%不變歷史
PBI.PBPitney Bowes IncPFDs, REITs,200$3,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 21,122$3,000<0.1%00.0%不變歷史
VRTVVeritiv CorpCOM24$3,000<0.1%00.0%不變歷史
WWWW International, Inc.COM800$3,000<0.1%00.0%不變歷史
ZIVOZivo Bioscience, Inc.COM NEW1,000$3,000<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock500$4,000<0.1%00.0%不變歷史
EQTEQT CorpStock112$4,000<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock66$4,000<0.1%+52+371.4%加碼歷史
DOCUDocuSign, Inc.Stock80$4,000<0.1%−410−83.7%減碼歷史
IRMIron Mountain IncCOM70$4,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM41$4,000<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM16$4,000<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER250$4,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT226$4,000<0.1%00.0%不變–
GLPIGaming & Leisure Properties, Inc.COM70$4,000<0.1%00.0%不變歷史
FTSFortis Inc.COM94$4,000<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM48$4,000<0.1%+48新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT270$4,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT34$4,000<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM63$4,000<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM25$4,000<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS125$4,000<0.1%00.0%不變歷史
AXA SA054536107COM129$4,000<0.1%00.0%不變–
Deutsche Boerse AG251542106Common Stock210$4,000<0.1%00.0%不變–
ETF Managers Tr26924G201PRIME CYBR SCRTY80$4,000<0.1%00.0%不變–
HPSJohn Hancock Preferred Income Fund IIICOM300$4,000<0.1%00.0%不變歷史
STT.PGState Street CorpDEP SHS 1/4000TH INT175$4,000<0.1%00.0%不變歷史
PTRAQProterra IncCOM1,000$4,000<0.1%00.0%不變歷史
Foran MNG Corp F344911201COM2,000$4,000<0.1%00.0%不變–
Webster Fin CRP Sr G PFD (NV)947890703COM150$4,000<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock50$5,000<0.1%+25+100.0%加碼歷史
ARCCAres Capital CorpCEF292$5,000<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF110$5,000<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF250$5,000<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF435$5,000<0.1%00.0%不變歷史
UBERUber Technologies, IncStock200$5,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock75$5,000<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF100$5,000<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$5,000<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A138$5,000<0.1%00.0%不變歷史
DXCMDexcom IncCOM44$5,000<0.1%00.0%不變歷史
WSOWatsco IncCOM20$5,000<0.1%00.0%不變歷史
CVSACovista Inc.COM132$5,000<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A71$5,000<0.1%+71新進歷史
AAPAdvance Auto Parts IncCOM34$5,000<0.1%+34新進歷史
HLIOHelios Technologies, Inc.COM100$5,000<0.1%00.0%不變歷史
TRPTC Energy CorpCOM113$5,000<0.1%00.0%不變歷史
TRUTransUnionCOM90$5,000<0.1%−25−21.7%減碼歷史
VREXVarex Imaging CorpCOM240$5,000<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM59$5,000<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS82$5,000<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