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Livermore
Livermore
中文EN

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
BH.ABiglari Holdings Inc.COM STK CL A2$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%00.0%不變歷史
CRLBFCresco Labs Inc.COM1,605$2,000<0.1%00.0%不變歷史
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–
NUONuveen Ohio Quality Municipal Income FundCOM120$2,000<0.1%−254,657−100.0%減碼歷史
ODPODP CorpCOM44$2,000<0.1%00.0%不變歷史
Tokyo Electron Ltd889110102ADR17$2,000<0.1%00.0%不變–
Vinci SA927320101COM77$2,000<0.1%00.0%不變–
GLXYGalaxy Digital Inc.Common430$2,000<0.1%00.0%不變歷史
PTRAQProterra IncCOM1,000$2,000<0.1%00.0%不變歷史
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
BABAAlibaba Group Holding LtdADR30$3,000<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock74$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
EVVEaton Vance Ltd Duration Income FundCOM255$3,000<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM80$3,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN74$3,000<0.1%+74新進–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD120$3,000<0.1%00.0%不變歷史
TRUTransUnionCOM45$3,000<0.1%−45−50.0%減碼歷史
TPRTapestry, Inc.COM60$3,000<0.1%00.0%不變歷史
Deutsche Post AG25157Y202COM56$3,000<0.1%00.0%不變–
NWBONorthwest Biotherapeutics IncCOM4,292$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
Webster Fin CRP Sr G PFD (NV)947890703COM150$3,000<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock19$4,000<0.1%−32−62.7%減碼歷史
VNTVontier CorpStock129$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%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40$4,000<0.1%−1,107−96.5%減碼–
IRMIron Mountain IncCOM70$4,000<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM500$4,000<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$4,000<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM16$4,000<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4,000<0.1%+250新進–
Global X FDS37954Y483NASDAQ 100 COVER250$4,000<0.1%00.0%不變–
USFDUS Foods Holding Corp.COM97$4,000<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A138$4,000<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4,000<0.1%00.0%不變歷史
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%00.0%不變歷史
AMEAmetek IncCOM25$4,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM112$4,000<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM34$4,000<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT270$4,000<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS144$4,000<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM240$4,000<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM148$4,000<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM63$4,000<0.1%00.0%不變歷史
BHBiglari Holdings Inc.COM STK CL B25$4,000<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM1,000$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
KRNTKornit Digital Ltd.SHS200$4,000<0.1%00.0%不變歷史
AXA SA054536107COM129$4,000<0.1%00.0%不變–
AZEKAZEK Co Inc.CL A170$4,000<0.1%00.0%不變歷史
Deutsche Boerse AG251542106Common Stock210$4,000<0.1%00.0%不變–
DTEGYDeutsche Telekom AGCOM145$4,000<0.1%00.0%不變歷史
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
GNRCGenerac Holdings Inc.Stock50$5,000<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock89$5,000<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock500$5,000<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock75$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–
DVNDevon Energy CorpStock100$5,000<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF435$5,000<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF100$5,000<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM41$5,000<0.1%00.0%不變歷史
CLHClean Harbors IncCOM35$5,000<0.1%+35新進歷史
iShares Tr464288836U.S. PHARMA ETF30$5,000<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK115$5,000<0.1%00.0%不變歷史
DXCMDexcom IncCOM44$5,000<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM138$5,000<0.1%00.0%不變歷史
CVSACovista Inc.COM132$5,000<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW523$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
Alps ETF Tr00162Q858SECTR DIV DOGS100$5,000<0.1%00.0%不變–
CARAvis Budget Group, Inc.COM25$5,000<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM350$5,000<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A364$5,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,368$5,000<0.1%00.0%不變–
INREInland Real Estate Income Trust, Inc.COM245$5,000<0.1%00.0%不變歷史
UGIUgi CorpStock163$6,000<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF331$6,000<0.1%00.0%不變–
UBERUber Technologies, IncStock200$6,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock75$6,000<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A150$6,000<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM5$6,000<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%–