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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 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
MFCManulife Financial CorpCOM40,557$76.7 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock2,199$76.5 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,393$74.9 萬<0.1%+7,293+7,293.0%加碼歷史
DOVDOVER CorpCOM5,047$74.5 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM7,703$72.2 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF3,936$70.2 萬<0.1%+1,044+36.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,805$67.9 萬<0.1%−1,000−12.8%減碼–
iShares Tr464287754US INDUSTRIALS6,334$67.2 萬<0.1%00.0%不變–
PRSPrudential Financial IncPREFERRED26,850$66.9 萬<0.1%+3,950+17.2%加碼歷史
FITB.PKFifth Third BancorpPFDs, REITs,29,110$63.7 萬<0.1%+2,050+7.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,121$63.6 萬<0.1%00.0%不變–
DNLIDenali Therapeutics Inc.COM21,540$63.6 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF2,265$62.3 萬<0.1%+45+2.0%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT11,100$62.3 萬<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM25,000$62.1 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM2,750$62.1 萬<0.1%+2,750新進歷史
EXPEExpedia Group, Inc.Stock5,600$61.3 萬<0.1%+5,600新進歷史
PYPLPayPal Holdings, Inc.Stock9,166$61.2 萬<0.1%+5,655+161.1%加碼歷史
VFCV F CorpStock31,955$61.0 萬<0.1%+15,675+96.3%加碼歷史
NACNuveen California Quality Municipal Income FundCOM55,550$60.9 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock6,375$60.1 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock16,859$59.8 萬<0.1%+15,450+1,096.5%加碼歷史
EGEverest Group, Ltd.COM1,747$59.7 萬<0.1%−40−2.2%減碼歷史
HSICHenry Schein IncCOM7,322$59.4 萬<0.1%+6,200+552.6%加碼歷史
FMCFMC CorpCOM NEW5,458$57.3 萬<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A8,394$57.3 萬<0.1%+8,394新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,218$57.2 萬<0.1%00.0%不變–
KKellanovaStock8,456$57.0 萬<0.1%+105+1.3%加碼歷史
TMUST-Mobile US, Inc.Stock4,100$56.9 萬<0.1%+4,100新進歷史
ULTAUlta Beauty, Inc.Stock1,207$56.8 萬<0.1%+1,207新進歷史
NNNNNN REIT, Inc.REIT13,100$56.1 萬<0.1%+13,100新進歷史
Vanguard Utilities ETF92204A876ETF3,902$55.9 萬<0.1%00.0%不變–
CMECME Group Inc.COM3,018$55.9 萬<0.1%+40+1.3%加碼歷史
LCNBLCNB CorpCOM37,400$55.2 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM1,886$55.0 萬<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS23,110$54.2 萬<0.1%+22,110+2,211.0%加碼–
SHELShell plcADR8,899$53.7 萬<0.1%+3,583+67.4%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF10,105$53.7 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK5,357$52.4 萬<0.1%−200−3.6%減碼–
BSMBlack Stone Minerals, L.P.COM UNIT32,746$52.2 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A405$52.0 萬<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C6,453$51.7 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock10,402$51.4 萬<0.1%+4,104+65.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,492$50.9 萬<0.1%+1,800+106.4%加碼歷史
AFGDAmerican Financial Group IncPreferred Stock20,975$50.2 萬<0.1%+550+2.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F8,729$49.0 萬<0.1%+59+0.7%加碼–
NAZNuveen Arizona Quality Municipal Income FundCOM45,100$48.6 萬<0.1%−1,200−2.6%減碼歷史
TTWOTake Two Interactive Software IncCOM3,271$48.1 萬<0.1%+3,230+7,878.0%加碼歷史
RIORio Tinto PLCADR7,465$47.7 萬<0.1%+6,120+455.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock6,575$47.6 萬<0.1%+6,500+8,666.7%加碼歷史
FLEXFlex Ltd.Stock16,950$46.8 萬<0.1%+16,950新進歷史
WYWeyerhaeuser CoCOM NEW13,944$46.7 萬<0.1%+6,625+90.5%加碼歷史
ATOAtmos Energy CorpCOM4,000$46.5 萬<0.1%+4,000新進歷史
CNICanadian National Railway CoStock3,800$46.0 萬<0.1%+1,024+36.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS7,285$45.6 萬<0.1%+4,000+121.8%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF3,411$45.4 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM40,988$44.8 萬<0.1%−1,300−3.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,655$44.8 萬<0.1%+200+5.8%加碼–
iShares Tr46429B655FLTG RATE NT ETF8,795$44.7 萬<0.1%−3,965−31.1%減碼–
GPCGenuine Parts CoStock2,612$44.5 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM4,766$44.3 萬<0.1%+2,155+82.5%加碼歷史
LAMRLamar Advertising CoREIT4,450$44.2 萬<0.1%+4,450新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF6,489$43.5 萬<0.1%+711+12.3%加碼–
DDDuPont de Nemours, Inc.COM6,060$43.3 萬<0.1%+1,951+47.5%加碼歷史
MSIMotorola Solutions, Inc.Stock1,463$43.0 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF5,073$42.7 萬<0.1%00.0%不變–
Liberty Media Corp531229409COM A SIRIUSXM12,867$42.2 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,557$41.3 萬<0.1%+4,629+498.8%加碼–
DDominion Energy, IncStock7,849$40.6 萬<0.1%+1,330+20.4%加碼歷史
HIHillenbrand, Inc.COM7,913$40.6 萬<0.1%+7,713+3,856.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF7,862$40.5 萬<0.1%+4,095+108.7%加碼–
AIGAmerican International Group, Inc.Stock7,000$40.3 萬<0.1%+5,925+551.2%加碼歷史
AJGArthur J. Gallagher & Co.COM1,804$39.6 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM7,000$39.2 萬<0.1%+7,000新進歷史
iShares Inc464286533MSCI EMERG MRKT7,065$38.8 萬<0.1%−90−1.3%減碼–
CMCanadian Imperial Bank of CommerceCOM8,896$38.0 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock7,106$37.8 萬<0.1%+1,986+38.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,345$37.8 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1,475$37.5 萬<0.1%00.0%不變–
iShares Tr464287580US CONSUM DISCRE5,168$36.8 萬<0.1%00.0%不變–
ATVIActivision Blizzard, Inc.COM4,354$36.7 萬<0.1%+4,054+1,351.3%加碼歷史
PVHPVH Corp.COM4,290$36.5 萬<0.1%+4,290新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,715$36.3 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock4,683$36.1 萬<0.1%+950+25.4%加碼歷史
JPM.PDJPMorgan Chase & CoPRD14,270$35.9 萬<0.1%+1,175+9.0%加碼歷史
VICIVici Properties Inc.COM11,225$35.7 萬<0.1%+11,225新進歷史
EXEExpand Energy CorpCOM4,245$35.5 萬<0.1%+4,245新進歷史
EBAYeBay IncCOM7,900$35.3 萬<0.1%+6,800+618.2%加碼歷史
NTAPNetApp, Inc.Stock4,500$34.4 萬<0.1%00.0%不變歷史
FTVFortive CorpStock4,584$34.3 萬<0.1%+3,309+259.5%加碼歷史
MAINMain Street Capital CORPCEF8,400$33.6 萬<0.1%+8,400新進歷史
TAKTakeda Pharmaceutical Co LtdADR20,781$33.3 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM10,963$33.3 萬<0.1%+350+3.3%加碼歷史
iShares Tr46436E619ESG ADVAN ETF7,807$33.2 萬<0.1%00.0%不變–
LLoews CorpCOM5,500$32.7 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM10,000$32.2 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM2,700$31.7 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,344$31.5 萬<0.1%−1,626−14.8%減碼–
PFGPrincipal Financial Group IncCOM4,155$31.5 萬<0.1%+2,000+92.8%加碼歷史
TSCOTractor Supply CoCOM1,404$31.0 萬<0.1%+1,070+320.4%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%–