跳到主要內容
Livermore
Livermore
中文EN

Bartlett & Co. LLC

SEC CIK
0001550075
最新申報
2024/1/8

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,176
較 2023 年第 1 季 +97
總值
$57.8 億
較 2023 年第 1 季 +$6.04 億 (+11.7%)
申報日
2023/7/14
SEC
Bartlett & Co. LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MCRMFS Charter Income TrustSH BEN INT2,225$1.40 萬<0.1%00.0%不變歷史
Market Vectors Agribusiness ET57060U605COM176$1.40 萬<0.1%00.0%不變–
MS.PKMorgan StanleyPreferred Stock600$1.40 萬<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.CL A NEW6,666$1.40 萬<0.1%00.0%不變依 1 比 15 拆股換算歷史
Anteris Technologi OrdfQ0425C102COM1,000$1.40 萬<0.1%+1,000新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF600$1.50 萬<0.1%+600新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF107$1.50 萬<0.1%00.0%不變–
ATENA10 Networks, Inc.Stock1,000$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
EBSEmergent BioSolutions Inc.COM2,000$1.50 萬<0.1%00.0%不變歷史
CCChemours CoStock421$1.60 萬<0.1%+421新進歷史
CRWDCrowdStrike Holdings, Inc.Stock110$1.60 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT470$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
MER.PKBank of America CorpEquities613$1.60 萬<0.1%00.0%不變歷史
Boyle Bancorp Inc103442109COM200$1.60 萬<0.1%+200新進–
MRCCMonroe Capital CorpCOM2,000$1.60 萬<0.1%00.0%不變歷史
NCANuveen California Municipal Value FundCOM STK1,884$1.60 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT4,500$1.60 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock310$1.70 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR722$1.70 萬<0.1%+722新進歷史
ABNBAirbnb, Inc.Stock133$1.70 萬<0.1%+50+60.2%加碼歷史
PRIPrimerica, Inc.Stock88$1.70 萬<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock200$1.70 萬<0.1%00.0%不變歷史
RLIRli CorpCOM126$1.70 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM300$1.70 萬<0.1%+300新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,200$1.70 萬<0.1%00.0%不變歷史
Nestle SAH57312649COM138$1.70 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock1,000$1.80 萬<0.1%−800−44.4%減碼歷史
MLKNMillerknoll, Inc.COM1,200$1.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500106$1.80 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID425$1.80 萬<0.1%00.0%不變–
HPHelmerich & Payne, Inc.COM500$1.80 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM1,355$1.80 萬<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM110$1.80 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM75$1.80 萬<0.1%00.0%不變歷史
UNMUnum GroupStock392$1.90 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF424$1.90 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM100$1.90 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH640$1.90 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM101$1.90 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW400$1.90 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM500$1.90 萬<0.1%+500新進歷史
Diamondrock Hospitality Co Perp PFD A 8.25252784400Preferred726$1.90 萬<0.1%+726新進–
HRHealthcare Realty Trust IncCOM1,000$1.90 萬<0.1%+1,000新進歷史
BWABorgwarner IncCOM400$2.00 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF185$2.00 萬<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM600$2.00 萬<0.1%+600新進歷史
ALL.PHAllstate CorpCV PFD900$2.00 萬<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$2.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER547$2.00 萬<0.1%00.0%不變–
NEWRNew Relic, Inc.COM308$2.00 萬<0.1%+42+15.8%加碼歷史
HLIHoulihan Lokey, Inc.CL A217$2.10 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM96$2.10 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM200$2.10 萬<0.1%00.0%不變歷史
Sila Realty Trust Inc Class A146280102COM2,575$2.10 萬<0.1%00.0%不變–
Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341PFD835$2.10 萬<0.1%00.0%不變–
RPTXRepare Therapeutics Inc.COM2,000$2.10 萬<0.1%00.0%不變歷史
Dayton & Mich RR Co Com239649106COM608$2.10 萬<0.1%00.0%不變–
ARR.PCArmour Residential REIT, Inc.PFD1,000$2.10 萬<0.1%+1,000新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF286$2.20 萬<0.1%00.0%不變–
RTORentokil Initial PLCSPONSORED ADR569$2.20 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM193$2.20 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS427$2.20 萬<0.1%+427新進歷史
BBDBank BradescoSP ADR PFD NEW6,376$2.20 萬<0.1%+6,376新進歷史
WYYWidepoint CorpCOMMON11,825$2.20 萬<0.1%00.0%不變歷史
XAIRBeyond Air, Inc.COM5,218$2.20 萬<0.1%00.0%不變歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,877$2.20 萬<0.1%+1,877新進歷史
Nuveen PFD & Incm Securties67072C105COM3,458$2.20 萬<0.1%00.0%不變–
ZUOZuora IncCOM CL A2,000$2.20 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT198$2.30 萬<0.1%−115−36.7%減碼歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL2,000$2.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF325$2.30 萬<0.1%00.0%不變–
FWONKLiberty Media CorpCOM SER C FRMLA306$2.30 萬<0.1%00.0%不變歷史
Schneider Electric SE80687P106COM625$2.30 萬<0.1%00.0%不變–
Tidal ETF Tr88634T105II CARBON CLCTV CLM1,153$2.30 萬<0.1%+1,153新進–
WABWestinghouse Air Brake Technologies CorpStock218$2.40 萬<0.1%+200+1,111.1%加碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS1,900$2.40 萬<0.1%00.0%不變歷史
NUENucor CorpCOM147$2.40 萬<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A2,000$2.40 萬<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM347$2.40 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM104$2.40 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,100$2.40 萬<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM2,200$2.40 萬<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM186$2.40 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM510$2.40 萬<0.1%+250+96.2%加碼歷史
UTGNUtg IncCommon Stock800$2.40 萬<0.1%+800新進歷史
TERTeradyne, IncStock229$2.50 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF486$2.50 萬<0.1%00.0%不變–
IFNAberdeen India Fund, Inc.COM1,500$2.50 萬<0.1%+1,500新進歷史
MIDDMIDDLEBY CorpCOM167$2.50 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD545$2.50 萬<0.1%−100−15.5%減碼–
iShares Tr464288521CRE U S REIT ETF487$2.50 萬<0.1%+460+1,703.7%加碼–
LNCLincoln National CorpCOM985$2.50 萬<0.1%−700−41.5%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS5,000$2.50 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL245$2.50 萬<0.1%00.0%不變–
CTA.PBEIDP, Inc.Preferred300$2.50 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM100$2.60 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM250$2.60 萬<0.1%+100+66.7%加碼歷史

2023 年第 1 季之後清倉（49 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Bartlett & Co. LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Centergroup Financial151993755COM42,742$262.3 萬0.1%–
Barclays Bank PLC06740P114IPTH PURE BRD15,262$68.4 萬<0.1%–
Arixa Secured Income672998689COM242,796$24.3 萬<0.1%–
CTICCti Biopharma CorpCOM37,037$15.6 萬<0.1%歷史
VNO.PNVornado Realty TrustPreferred6,675$8.90 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS650$8.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,083$6.40 萬<0.1%–
VNO.PMVornado Realty TrustEquities4,497$6.20 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH1,113$4.00 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF244$3.20 萬<0.1%–
PLUGPlug Power IncStock2,500$2.90 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock400$2.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$2.40 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF543$2.30 萬<0.1%–
PRKPark National CorpCOM180$2.10 萬<0.1%歷史
SBACSba Communications CorpCL A77$2.00 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV500$1.90 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW548$1.90 萬<0.1%歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST500$1.70 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF125$1.50 萬<0.1%–
DOCHealthpeak Properties, Inc.COM645$1.40 萬<0.1%歷史
ALKSAlkermes plc.SHS500$1.40 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS244$1.00 萬<0.1%–
COHRCoherent Corp.COM273$1.00 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT400$9,000<0.1%歷史
iShares Tr46435U713US INFRASTRUC200$7,000<0.1%–
SRSpire IncCOM100$7,000<0.1%歷史
VKQInvesco Municipal TrustCOM664$7,000<0.1%歷史
CPKChesapeake Utilities CorpCOM50$6,000<0.1%歷史
KBS Real Estate Investment Tru48243C109COM6,613$6,000<0.1%–
GNRCGenerac Holdings Inc.Stock50$5,000<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF110$5,000<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4,000<0.1%–
DOCSDoximity, Inc.CL A138$4,000<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4,000<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS144$4,000<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B25$4,000<0.1%歷史
KRNTKornit Digital Ltd.SHS200$4,000<0.1%歷史
Deutsche Boerse AG251542106Common Stock210$4,000<0.1%–
BH.ABiglari Holdings Inc.COM STK CL A2$2,000<0.1%歷史
Nordea Bank Abp - Spon ADR65558R109ADR184$2,000<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM120$2,000<0.1%歷史
Barrick Gold Corp067901108COM50$1,000<0.1%–
ACELAccel Entertainment, Inc.COM CL A192$1,000<0.1%歷史
Graphite One Inc Com38871F102Stock1,000$1,000<0.1%–
IPDNProfessional Diversity Network, Inc.COM125$1,000<0.1%歷史
World Surveillance Group Incorporated98157K100Common Stock15,900$00.0%–
BINIBollinger Innovations, Inc.COMMON STOCK2,000$00.0%歷史
Alpha Copper Corp F02074D108COM2,000$00.0%–