Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,201
- 較 2023 年第 2 季 +25
- 總值
- $55.7 億
- 較 2023 年第 2 季 −$2.11 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GMEGameStop Corp. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 10 | $0 | 0.0% | −34−77.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4 | $0 | 0.0% | +4 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 56 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 60 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| BENFranklin Templeton Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 8 | $0 | 0.0% | −403−98.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6 | $0 | 0.0% | +6 | 新進 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10 | $0 | 0.0% | +10 | 新進 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2 | $0 | 0.0% | +2 | 新進 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2 | $0 | 0.0% | +2 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| MANUManchester United plc | ORD CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 225 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 56 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 267 | $0 | 0.0% | 00.0% | 不變 | – |
| American Power Corp02906T107 | com | 150 | $0 | 0.0% | 00.0% | 不變 | – |
| Cardia Inc14140R102 | COM | 5,702 | $0 | 0.0% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Encorium Group Inc29257R208 | COM | 52 | $0 | 0.0% | 00.0% | 不變 | – |
| First Rep BK San Francisco C33616C100 | COM | 91 | $0 | 0.0% | 00.0% | 不變 | – |
| Highlands REIT, Inc.43110A104 | COM | 1,250 | $0 | 0.0% | 00.0% | 不變 | – |
| L & L Energy Inc50162D100 | COM | 179 | $0 | 0.0% | 00.0% | 不變 | – |
| RHEPRegional Health Properties, Inc | COM | 137 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RINO International Corporation766883102 | COM | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 185 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 33 | $0 | 0.0% | 00.0% | 不變 | – |
| VXRTVaxart, Inc. | COM NEW | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vasamed Inc92834L102 | COM | 24,613 | $0 | 0.0% | 00.0% | 不變 | – |
| Wave Systems Co943526608 | Equities | 43 | $0 | 0.0% | 00.0% | 不變 | – |
| Wichita Develpoment Corp967108101 | COM | 333 | $0 | 0.0% | 00.0% | 不變 | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 245 | $0 | 0.0% | 00.0% | 不變 | – |
| PTRAQProterra Inc | COM | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UNRVUnrivaled Brands, Inc. | COM | 134 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| Regenicin Inc75887Q102 | COM | 7,600 | $0 | 0.0% | 00.0% | 不變 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BETRFBetterLife Pharma Inc. | COM | 4,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Prairie Shores Incratxxx Escrow Pending739ESC010 | EX TRD EQ FD | 19 | $0 | 0.0% | 00.0% | 不變 | – |
| Quest Rare Minerals F74836T101 | COM | 449 | $0 | 0.0% | 00.0% | 不變 | – |
| Sefe Inc XXX Registration Revoked BY815787106 | COM | 3,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Therma-Med Inc New88342Q203 | COM | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Total Apparel Group NXXX Registration Revoked BY89149H404 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Icoa Inc449292309 | COM | 58 | $0 | 0.0% | 00.0% | 不變 | – |
| Pershing Square Tontine715ESC018 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Pershing Square T 25 WTS Pending Receipt Of New715ESC026 | WT | 1,111 | $0 | 0.0% | 00.0% | 不變 | – |
| AGMRFSilver Mountain Resources, Inc. | COM | 2,100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Soligor Intl Com834224107 | EX TRD EQ FD | 105 | $0 | 0.0% | 00.0% | 不變 | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 37 | $0 | 0.0% | 00.0% | 不變 | – |
| Fuqi Intl Inc New36102A207 | COM | 750 | $0 | 0.0% | 00.0% | 不變 | – |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 36 | $0 | 0.0% | 00.0% | 不變 | – |
| GFASYGafisa S.A. | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Rebus HLDGS Inc Com75619J103 | COM | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Yuhe International Inc Com988432100 | COM | 1,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Reneuron Group PLC OrdfG7489A121 | COM | 1,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Islet Sciences Inc46467R208 | COM | 46,723 | $0 | 0.0% | +46,723 | 新進 | – |
| Icecure Medical LT OrdfM53071102 | COM | 250 | $0 | 0.0% | +250 | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14 | $1,000 | <0.1% | −52−78.8% | 減碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 52 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 900 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 180 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 65 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 55 | $1,000 | <0.1% | +55 | 新進 | – |
| UNFIUnited Natural Foods Inc | COM | 77 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 105 | $1,000 | <0.1% | −5,251−98.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 40 | $1,000 | <0.1% | +40 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 188 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 31 | $1,000 | <0.1% | +31 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 34 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MMacy's, Inc. | COM | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 47 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 101 | $1,000 | <0.1% | −600−85.6% | 減碼 | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 24 | $1,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（43 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 29,454 | $96.4 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,867 | $42.2 萬 | <0.1% | – |
| Vale SA - Sponsored ADR627021666 | ADR | 21,050 | $28.2 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,650 | $21.9 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 8,300 | $18.3 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,625 | $13.8 萬 | <0.1% | 歷史 |
| Wells Farg949746556 | Preferred Stock | 3,700 | $9.30 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,102 | $5.60 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 1,479 | $5.50 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 250 | $4.60 萬 | <0.1% | 歷史 |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 1,375 | $3.50 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 362 | $2.70 萬 | <0.1% | – |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 835 | $2.10 萬 | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 2,000 | $2.10 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 400 | $2.00 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100 | $1.90 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 2,000 | $1.50 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 400 | $1.20 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 329 | $1.20 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 231 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 333 | $9,000 | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 100 | $7,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 44 | $6,000 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 200 | $5,000 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 1,000 | $5,000 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19 | $4,000 | <0.1% | 歷史 |
| TRUTransUnion | COM | 45 | $4,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59 | $4,000 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 350 | $4,000 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 48 | $3,000 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9 | $2,000 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 34 | $2,000 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 25 | $2,000 | <0.1% | 歷史 |
| Integrys E45822P204 | PFD | 93 | $2,000 | <0.1% | – |
| CECelanese Corp | Stock | 12 | $1,000 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100 | $1,000 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 14 | $1,000 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $1,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4 | $0 | 0.0% | – |
| ICCMIceCure Medical Ltd. | SHS NEW | 250 | $0 | 0.0% | 歷史 |