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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
OGNOrganon & Co.Stock2,651$7.40 萬<0.1%−157−5.6%減碼歷史
SAFTSafety Insurance Group IncCOM875$7.40 萬<0.1%00.0%不變歷史
VNO.PMVornado Realty TrustEquities4,497$7.40 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock559$7.50 萬<0.1%+8+1.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,920$7.50 萬<0.1%+1,920新進–
TSCOTractor Supply CoCOM334$7.50 萬<0.1%00.0%不變歷史
ITGartner IncCOM223$7.50 萬<0.1%+13+6.2%加碼歷史
JPM.PCJPMorgan Chase & CoPFD3,070$7.60 萬<0.1%+3,070新進歷史
NFLXNetflix IncStock260$7.70 萬<0.1%+130+100.0%加碼歷史
MRNAModerna, Inc.Stock430$7.70 萬<0.1%+150+53.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,541$7.80 萬<0.1%+1,541新進–
RFICohen & Steers Total Return Realty Fund IncCOM5,975$7.80 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF804$7.90 萬<0.1%−414−34.0%減碼–
Kansas City Life Ins Co Com New484836200COM3,000$7.90 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF585$8.20 萬<0.1%−1,143−66.1%減碼–
IDXXIDEXX Laboratories IncCOM200$8.20 萬<0.1%−7−3.4%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$8.20 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock831$8.30 萬<0.1%+67+8.8%加碼歷史
PRUPrudential Financial IncStock849$8.40 萬<0.1%−50−5.6%減碼歷史
FTVFortive CorpStock1,312$8.40 萬<0.1%−23−1.7%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,645$8.40 萬<0.1%00.0%不變–
SUISun Communities IncCOM585$8.40 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM1,319$8.50 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM2,875$8.60 萬<0.1%−6,295−68.6%減碼–
ProShares Tr74347R735PSHS ULT HLTHCRE912$8.60 萬<0.1%00.0%不變–
BAC.PMBank of America Corppfd4,113$8.60 萬<0.1%+3,745+1,017.7%加碼歷史
XRAYDentsply Sirona Inc.Stock2,734$8.70 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,942$8.80 萬<0.1%+1,942新進–
IPInternational Paper CoCOM2,567$8.90 萬<0.1%00.0%不變歷史
VTRSViatris IncStock8,044$9.00 萬<0.1%−37−0.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF502$9.00 萬<0.1%+21+4.4%加碼–
HSICHenry Schein IncCOM1,122$9.00 萬<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM410$9.00 萬<0.1%00.0%不變歷史
Wells Farg949746556Preferred Stock3,900$9.00 萬<0.1%−2,500−39.1%減碼–
VLOValero Energy CorpStock725$9.20 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM1,162$9.40 萬<0.1%−12−1.0%減碼歷史
TDToronto Dominion BankStock1,465$9.50 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,895$9.50 萬<0.1%+2,402+487.2%加碼–
INFYInfosys LtdSPONSORED ADR5,280$9.50 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,487$9.60 萬<0.1%+1,382+1,316.2%加碼–
RIORio Tinto PLCADR1,345$9.60 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL3,735$9.60 萬<0.1%+3,735新進–
JJacobs Solutions Inc.COM800$9.60 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock1,056$9.80 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS650$9.80 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS5,400$9.80 萬<0.1%00.0%不變歷史
GAB.PHGabelli Equity Trust IncPFD4,500$9.80 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF3,223$10.1 萬<0.1%+354+12.3%加碼–
CTRACoterra Energy Inc.Stock4,120$10.1 萬<0.1%+300+7.9%加碼歷史
Tomra Sys A / S Spon ADR New889905204ADR6,000$10.1 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM875$10.2 萬<0.1%+59+7.2%加碼歷史
FFord Motor CoStock9,017$10.5 萬<0.1%+33+0.4%加碼歷史
BPBP PLCADR2,992$10.5 萬<0.1%+666+28.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,147$10.5 萬<0.1%+1,107+2,767.5%加碼–
OGEOGE Energy Corp.COM2,674$10.6 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT2,050$10.6 萬<0.1%+1,600+355.6%加碼–
CHTRCharter Communications, Inc.CL A319$10.8 萬<0.1%−5−1.5%減碼歷史
ADUSAddus HomeCare CorpCOM1,100$10.9 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM1,229$10.9 萬<0.1%00.0%不變歷史
VNO.PNVornado Realty TrustPreferred6,675$11.1 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock2,295$11.2 萬<0.1%+750+48.5%加碼歷史
DKNGDraftKings Inc.Stock10,000$11.4 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock2,990$11.4 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM1,521$11.4 萬<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A100,000$11.4 萬<0.1%−2,250−2.2%減碼歷史
AVGOBroadcom Inc.Stock206$11.5 萬<0.1%−19−8.4%減碼歷史
AMATApplied Materials IncStock1,177$11.5 萬<0.1%−12−1.0%減碼歷史
MTBM&T Bank CorpCOM796$11.5 萬<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM4,782$11.6 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock214$11.7 萬<0.1%+7+3.4%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,900$11.8 萬<0.1%00.0%不變–
BMOBank of MontrealCOM1,330$12.0 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE1,819$12.0 萬<0.1%−8,170−81.8%減碼–
ORLYO Reilly Automotive IncStock145$12.2 萬<0.1%−44−23.3%減碼歷史
ECLEcolab Inc.Stock847$12.4 萬<0.1%00.0%不變歷史
MS.PIMorgan StanleyPreferred Stock5,113$12.5 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,800$12.6 萬<0.1%00.0%不變歷史
SWAVShockwave Medical, Inc.COM612$12.6 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF2,797$12.8 萬<0.1%+32+1.2%加碼–
ALSumisho Air Lease CorpCL A3,325$12.8 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM2,731$13.0 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM3,912$13.2 萬<0.1%−19−0.5%減碼歷史
DRIDarden Restaurants IncCOM962$13.3 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS7,500$13.3 萬<0.1%00.0%不變歷史
CCitigroup IncStock2,953$13.4 萬<0.1%−308−9.4%減碼歷史
WAFDWafd IncStock3,993$13.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD4,100$13.4 萬<0.1%00.0%不變–
CMICummins IncStock560$13.6 萬<0.1%−20−3.4%減碼歷史
USB.PPUS Bancorp DEPFD6,025$13.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$13.9 萬<0.1%00.0%不變–
AGCOAGCO CorpCOM1,000$13.9 萬<0.1%00.0%不變歷史
BCV.PABancroft Fund LtdPFDs, REITs,6,100$14.1 萬<0.1%00.0%不變歷史
ITIIteris, Inc.COM45,366$14.1 萬<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP4,451$14.3 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS2,288$14.4 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF6,381$14.5 萬<0.1%+4,529+244.5%加碼–
ORealty Income CorpREIT2,287$14.6 萬<0.1%+7+0.3%加碼歷史
LUVSouthwest Airlines CoCOM4,392$14.8 萬<0.1%−403−8.4%減碼歷史
SRCE1st Source CorpCOM2,850$15.1 萬<0.1%−150−5.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,248$15.2 萬<0.1%−7,000−52.8%減碼–

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