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Livermore
Livermore
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Bartlett & Co. LLC

SEC CIK
0001550075
最新申報
2024/1/8

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,079
較 2022 年第 4 季 −38
總值
$51.8 億
較 2022 年第 4 季 +$2.07 億 (+4.2%)
申報日
2023/4/6
SEC
Bartlett & Co. LLC 在 2023 年第 1 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
Occidental Pete Corp WT Exp 080327674599162Stock6$00.0%−11−64.7%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF4$00.0%00.0%不變–
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
MANUManchester United plcORD CL A1$00.0%+1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–
RHEPRegional Health Properties, IncCOM137$00.0%−24−14.9%減碼歷史
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–
UNRVUnrivaled Brands, Inc.COM134$00.0%00.0%不變歷史
BINIBollinger Innovations, Inc.COMMON STOCK2,000$00.0%+2,000新進歷史
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–
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–
Contra Abiomed Inc NPV003CVR016COM37$00.0%00.0%不變–
LEGLeggett & Platt IncStock25$1,000<0.1%−166−86.9%減碼歷史
SNAPSnap IncStock100$1,000<0.1%00.0%不變歷史
NIONIO Inc.ADR50$1,000<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock111$1,000<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF52$1,000<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF30$1,000<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock56$1,000<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF15$1,000<0.1%+15新進–
CECelanese CorpStock12$1,000<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A20$1,000<0.1%00.0%不變歷史
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
AVYAvery Dennison CorpCOM8$1,000<0.1%−2,900−99.7%減碼歷史
ACCOAcco Brands CorpCOM188$1,000<0.1%00.0%不變歷史
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–
MMacy's, Inc.COM48$1,000<0.1%+48新進歷史
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%00.0%不變歷史
GRWGGrowGeneration Corp.COM200$1,000<0.1%+200新進歷史
AXDXAccelerate Diagnostics, IncCOM2,000$1,000<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM91$1,000<0.1%00.0%不變–
Graphite One Inc Com38871F102Stock1,000$1,000<0.1%+1,000新進–
GTBIFGreen Thumb Industries Inc.COM100$1,000<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM885$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
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500$1,000<0.1%+500新進歷史
Three Sixty Solar Com88577D109COM1,200$1,000<0.1%+1,000+500.0%加碼–
IPDNProfessional Diversity Network, Inc.COM125$1,000<0.1%+125新進歷史
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
KTBKontoor Brands, Inc.Stock35$2,000<0.1%00.0%不變歷史
SAPSAP SEADR14$2,000<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS75$2,000<0.1%00.0%不變歷史
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
PTONPeloton Interactive, Inc.CL A COM210$2,000<0.1%−220−51.2%減碼歷史
WCNWaste Connections, Inc.COM12$2,000<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC75$2,000<0.1%+75新進–
SNNSmith & Nephew PLCSPDN ADR NEW63$2,000<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM77$2,000<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS9$2,000<0.1%00.0%不變歷史
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%–––
HIIHuntington Ingalls Industries, Inc.COM12$2,000<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A25$2,000<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM23$2,000<0.1%−300−92.9%減碼歷史
LDOSLeidos Holdings, Inc.COM22$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

2022 年第 4 季之後清倉（64 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Bartlett & Co. LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SCHW.PDSchwab Charles CorpPFD8,705$20.5 萬<0.1%歷史
ETF Opportunities Trust26923N504Cmn7,372$17.4 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,895$9.50 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,942$8.80 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,541$7.80 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,920$7.50 萬<0.1%–
ETF Opportunities Trust26923N306COM2,622$6.10 萬<0.1%–
ASMLASML Holding NVADR100$5.50 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF876$4.30 萬<0.1%–
UMBFUmb Financial CorpCOM434$3.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE493$3.60 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED1,030$2.60 萬<0.1%–
LACLithium Americas Corp.COM NEW1,150$2.20 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS357$2.10 萬<0.1%–
ACTGAcacia Research CorpACACIA TCH COM4,748$2.00 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF380$1.80 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF137$1.10 萬<0.1%–
Nano One Materials Corp.63010A103COM6,000$1.10 萬<0.1%–
CINCCinCor Pharma, Inc.COM800$1.00 萬<0.1%歷史
NEMNEWMONT CorpStock200$9,000<0.1%歷史
Basf SE055262505ADR700$9,000<0.1%–
TELTE Connectivity plcREG SHS75$9,000<0.1%歷史
WPMWheaton Precious Metals Corp.COM215$8,000<0.1%歷史
FLUXFlux Power Holdings, Inc.COM NEW1,900$8,000<0.1%歷史
UBCPUnited Bancorp IncCOM546$8,000<0.1%歷史
Groupe DanoneF12033134COM150$8,000<0.1%–
AIRCApartment Income REIT Corp.COM200$7,000<0.1%歷史
EFXEquifax IncCOM30$6,000<0.1%歷史
MGAMagna International IncCOM100$6,000<0.1%歷史
LANDGladstone Land CorpCOM300$6,000<0.1%歷史
ARCCAres Capital CorpCEF292$5,000<0.1%歷史
GDDYGoDaddy Inc.CL A71$5,000<0.1%歷史
PEverpure, Inc.CL A200$5,000<0.1%歷史
DOCUDocuSign, Inc.Stock80$4,000<0.1%歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT34$4,000<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF70$3,000<0.1%–
WDSWoodside Energy Group LtdADR112$3,000<0.1%歷史
DRSLeonardo DRS, Inc.Stock200$3,000<0.1%歷史
iShares Tr46428743220 YR TR BD ETF28$3,000<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF50$3,000<0.1%–
EQIXEquinix IncCOM4$3,000<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF100$3,000<0.1%–
LPLALPL Financial Holdings Inc.COM12$3,000<0.1%歷史
PBI.PBPitney Bowes IncPFDs, REITs,200$3,000<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF34$2,000<0.1%–
NNNNNN REIT, Inc.REIT38$2,000<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD125$2,000<0.1%–
BALLBALL CorpCOM44$2,000<0.1%歷史
SAIASaia IncCOM10$2,000<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND20$2,000<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$2,000<0.1%–
AKAMAkamai Technologies IncCOM10$1,000<0.1%歷史
NOKNokia CorpSPONSORED ADR119$1,000<0.1%歷史
TRMBTrimble Inc.COM20$1,000<0.1%歷史
NEOGNeogen CorpCOM90$1,000<0.1%歷史
PCRXPacira BioSciences, Inc.COM32$1,000<0.1%歷史
ONLOrion Properties Inc.REIT56$00.0%歷史
AMSCAmerican Superconductor CorpStock36$00.0%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM10$00.0%歷史
IPDNProfessional Diversity Network, Inc.COM NEW250$00.0%歷史
REEMFRare Element Resources LtdCommon Stock300$00.0%歷史
OBEObsidian Energy Ltd.COM42$00.0%歷史
Contra Zogenix Inc989CVR014COM425$00.0%–
America Movil023CNT017CONTRA DO NOT SELL5,400$00.0%–