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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
WTMWhite Mountains Insurance Group LtdCOM8$1.10 萬<0.1%+8新進歷史
IQiQIYI, Inc.SPONSORED ADS2,000$1.10 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM150$1.10 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM91$1.10 萬<0.1%−9−9.0%減碼–
HBIHanesbrands Inc.COM1,767$1.10 萬<0.1%−667−27.4%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF444$1.10 萬<0.1%00.0%不變–
Nano One Materials Corp.63010A103COM6,000$1.10 萬<0.1%+1,000+20.0%加碼–
DELLDell Technologies Inc.Stock310$1.20 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock88$1.20 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock110$1.20 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM204$1.20 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM150$1.20 萬<0.1%−15−9.1%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,200$1.20 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP1500262$1.20 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT194$1.20 萬<0.1%00.0%不變–
CGNXCognex CorpCOM250$1.20 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM1,000$1.20 萬<0.1%00.0%不變歷史
MVTBlackRock Munivest Fund II, Inc.COM1,167$1.20 萬<0.1%00.0%不變歷史
Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472EX TRD EQ FD159$1.20 萬<0.1%00.0%不變–
HLNHaleon plcADR1,649$1.30 萬<0.1%−300−15.4%減碼歷史
CPBCAMPBELL'S CoCOM225$1.30 萬<0.1%−11−4.7%減碼歷史
TNLTravel & Leisure Co.COM347$1.30 萬<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS500$1.30 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,089$1.30 萬<0.1%−7,019−86.6%減碼歷史
SITESiteOne Landscape Supply, Inc.COM110$1.30 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A231$1.30 萬<0.1%00.0%不變歷史
Roche Hldg Ltd ADR771195104COM321$1.30 萬<0.1%00.0%不變–
SRCLStericycle IncCOM260$1.30 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B780$1.30 萬<0.1%−334−30.0%減碼–
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$1.30 萬<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A2,000$1.30 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock780$1.40 萬<0.1%−340−30.4%減碼歷史
AVNSAvanos Medical, Inc.Stock535$1.40 萬<0.1%−192−26.4%減碼歷史
PPLPPL CorpCOM469$1.40 萬<0.1%00.0%不變歷史
TXTTextron IncCOM200$1.40 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM1,600$1.40 萬<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM400$1.40 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT2,225$1.40 萬<0.1%00.0%不變歷史
MS.PKMorgan StanleyPreferred Stock600$1.40 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock245$1.50 萬<0.1%+100+69.0%加碼歷史
LNTAlliant Energy CorpStock272$1.50 萬<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock200$1.50 萬<0.1%00.0%不變歷史
SRESempraStock94$1.50 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM6$1.50 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM320$1.50 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A2,000$1.50 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF202$1.50 萬<0.1%00.0%不變–
MER.PKBank of America CorpEquities613$1.50 萬<0.1%00.0%不變歷史
Market Vectors Agribusiness ET57060U605COM176$1.50 萬<0.1%00.0%不變–
PIPRPiper Sandler CompaniesCOM115$1.50 萬<0.1%00.0%不變歷史
UNMUnum GroupStock392$1.60 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock125$1.60 萬<0.1%−41−24.7%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF265$1.60 萬<0.1%00.0%不變–
Fidelity Covington Trust316092352BLUE CHIP GRWTH753$1.60 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM645$1.60 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM101$1.60 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,444$1.60 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM75$1.60 萬<0.1%00.0%不變歷史
Learning Tree International522015106COM15,340$1.60 萬<0.1%00.0%不變–
NCANuveen California Municipal Value FundCOM STK1,884$1.60 萬<0.1%00.0%不變歷史
STRMStreamline Health Solutions Inc.COM10,000$1.60 萬<0.1%00.0%不變歷史
Nestle SAH57312649COM138$1.60 萬<0.1%00.0%不變–
ATENA10 Networks, Inc.Stock1,000$1.70 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT470$1.70 萬<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV500$1.70 萬<0.1%00.0%不變–
RLIRli CorpCOM126$1.70 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,456$1.70 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500106$1.70 萬<0.1%+47+79.7%加碼–
AZTAAzenta, Inc.COM296$1.70 萬<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM411$1.70 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID425$1.70 萬<0.1%00.0%不變–
WHWKWhitehawk Therapeutics, Inc.COM1,333$1.70 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM144$1.70 萬<0.1%00.0%不變歷史
MRCCMonroe Capital CorpCOM2,000$1.70 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT4,500$1.70 萬<0.1%00.0%不變歷史
Schneider Electric SE80687P106COM625$1.70 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM2,892$1.70 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF424$1.80 萬<0.1%00.0%不變–
iShares U.S. Regional Banks ETF464288778ETF380$1.80 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF134$1.80 萬<0.1%−2,516−94.9%減碼–
WHRWhirlpool CorpStock126$1.80 萬<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR569$1.80 萬<0.1%+569新進歷史
RMBSRambus IncCOM500$1.80 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM104$1.80 萬<0.1%−16−13.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW548$1.80 萬<0.1%00.0%不變歷史
ALL.PHAllstate CorpCV PFD900$1.80 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM SER C FRMLA306$1.80 萬<0.1%−37−10.8%減碼歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST500$1.80 萬<0.1%+500新進–
SMGScotts Miracle-Gro CoStock400$1.90 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR310$1.90 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG230$1.90 萬<0.1%00.0%不變–
HLIHoulihan Lokey, Inc.CL A217$1.90 萬<0.1%00.0%不變歷史
NUENucor CorpCOM147$1.90 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock229$2.00 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A100$2.00 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM96$2.00 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW400$2.00 萬<0.1%+400新進歷史
ACTGAcacia Research CorpACACIA TCH COM4,748$2.00 萬<0.1%+313+7.1%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$2.00 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF286$2.10 萬<0.1%00.0%不變–

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