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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 4 季持倉

持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,265
較 2023 年第 3 季 +64
總值
$61.6 億
較 2023 年第 3 季 +$5.90 億 (+10.6%)
申報日
2024/1/8
SEC
Bartlett & Co. LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TGTXTG Therapeutics, Inc.COM25,000$44.1 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM3,836$44.5 萬<0.1%−220−5.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF8,795$44.5 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT4,300$46.3 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM2,250$46.4 萬<0.1%−500−18.2%減碼歷史
CDNSCadence Design Systems IncStock1,707$46.6 萬<0.1%+1,707新進歷史
CNICanadian National Railway CoStock3,740$46.8 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM17,732$47.2 萬<0.1%−11,965−40.3%減碼歷史
AIGAmerican International Group, Inc.Stock7,000$47.5 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF5,213$47.6 萬<0.1%+140+2.8%加碼–
KKellanovaStock8,711$48.5 萬<0.1%+255+3.0%加碼歷史
EWEdwards Lifesciences CorpStock6,375$48.9 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM10,000$49.3 萬<0.1%00.0%不變歷史
PRSPrudential Financial IncPREFERRED19,810$49.4 萬<0.1%−7,040−26.2%減碼歷史
KKRKKR & Co. Inc.COM6,000$50.1 萬<0.1%−300−4.8%減碼歷史
BF.ABrown Forman CorpCL A8,394$50.4 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F8,729$50.6 萬<0.1%00.0%不變–
SHELShell plcADR7,745$50.7 萬<0.1%−426−5.2%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT29,386$50.7 萬<0.1%+29,386新進–
BSMBlack Stone Minerals, L.P.COM UNIT32,746$51.9 萬<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C6,453$52.3 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT12,100$52.5 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock6,500$52.6 萬<0.1%−75−1.1%減碼歷史
HBANHuntington Bancshares IncCOM40,558$52.6 萬<0.1%−430−1.0%減碼歷史
RIORio Tinto PLCADR7,065$52.7 萬<0.1%−400−5.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock4,118$53.0 萬<0.1%+773+23.1%加碼歷史
Vanguard Utilities ETF92204A876ETF3,902$53.6 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF10,309$54.5 萬<0.1%+10,309新進–
HSICHenry Schein IncCOM7,322$55.7 萬<0.1%00.0%不變歷史
Vanguard World FD921910725ESG INTL STK ETF10,105$55.8 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock10,800$56.0 萬<0.1%−2,185−16.8%減碼歷史
AFGDAmerican Financial Group IncPreferred Stock24,745$56.2 萬<0.1%+3,195+14.8%加碼歷史
KHCKraft Heinz CoStock15,352$56.4 萬<0.1%−600−3.8%減碼歷史
SLBSLB LimitedStock10,802$56.7 萬<0.1%−329−3.0%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT10,740$56.8 萬<0.1%+8,690+423.9%加碼–
STXSeagate Technology Holdings plcORD SHS6,585$57.6 萬<0.1%−500−7.1%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A405$58.2 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock1,203$58.6 萬<0.1%+7+0.6%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,580$58.8 萬<0.1%+190+3.5%加碼–
PYPLPayPal Holdings, Inc.Stock9,414$59.4 萬<0.1%+740+8.5%加碼歷史
LIILennox International IncCOM1,326$59.5 萬<0.1%+1,317+14,633.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,819$60.0 萬<0.1%−21,340−59.0%減碼–
FITB.PKFifth Third BancorpPFDs, REITs,25,970$60.2 萬<0.1%−3,290−11.2%減碼歷史
LCNBLCNB CorpCOM37,397$61.0 萬<0.1%−30.0%減碼歷史
EGEverest Group, Ltd.COM1,747$61.6 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,488$61.7 萬<0.1%+270+4.3%加碼–
TMUST-Mobile US, Inc.Stock3,963$63.0 萬<0.1%+163+4.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,120$63.3 萬<0.1%00.0%不變–
MCOMoodys CorpStock1,624$63.4 萬<0.1%−575−26.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK5,997$63.4 萬<0.1%+640+11.9%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,555$65.7 萬<0.1%−250−3.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,234$68.0 萬<0.1%−74−3.2%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT11,100$71.4 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS6,224$71.4 萬<0.1%−110−1.7%減碼–
GLDSPDR Gold TrustETF3,870$74.1 萬<0.1%−5−0.1%減碼歷史
HSYHershey CoCOM4,023$74.1 萬<0.1%−43−1.1%減碼歷史
BXBlackstone Inc.COM5,575$74.2 萬<0.1%+801+16.8%加碼歷史
LXPLXP Industrial TrustCOM72,860$74.3 萬<0.1%−24,300−25.0%減碼歷史
MOAltria Group, Inc.Stock18,102$74.6 萬<0.1%−1,301−6.7%減碼歷史
AONAon plcCL A2,600$75.2 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM7,703$76.1 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock5,150$78.9 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM2,440$80.1 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,739$81.4 萬<0.1%+346+4.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF5,610$82.8 萬<0.1%−181−3.1%減碼–
Greenville Nat'l Bank396242109COM2,866$82.8 萬<0.1%00.0%不變–
HPQHP IncStock27,615$84.1 萬<0.1%+5,795+26.6%加碼歷史
ALBAlbemarle CorpStock5,617$84.2 萬<0.1%−540−8.8%減碼歷史
Liberty Media Corp531229789Stock29,454$84.7 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock30,062$85.9 萬<0.1%−4,295−12.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC27,423$85.9 萬<0.1%−3,362−10.9%減碼–
SOSouthern CoStock12,260$86.0 萬<0.1%+595+5.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF12,247$86.0 萬<0.1%+5,853+91.5%加碼–
JBLJabil IncStock6,800$87.0 萬<0.1%−20−0.3%減碼歷史
MCHPMicrochip Technology IncStock9,591$87.1 萬<0.1%+286+3.1%加碼歷史
BAXBaxter International IncStock22,507$88.2 萬<0.1%−9,534−29.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock6,709$88.8 萬<0.1%−28−0.4%減碼歷史
iShares Select Dividend ETF464287168ETF7,548$88.9 萬<0.1%+156+2.1%加碼–
USALiberty All Star Equity FundSH BEN INT135,558$89.4 萬<0.1%−14,000−9.4%減碼歷史
MFCManulife Financial CorpCOM40,557$89.6 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM5,897$90.9 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF11,962$91.3 萬<0.1%−601−4.8%減碼–
BRXBrixmor Property Group Inc.COM38,980$92.3 萬<0.1%−100−0.3%減碼歷史
GWWW.W. Grainger, Inc.Stock1,129$93.4 萬<0.1%−80−6.6%減碼歷史
CMECME Group Inc.COM4,373$94.6 萬<0.1%+1,355+44.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock8,395$95.6 萬<0.1%−6,680−44.3%減碼歷史
LTHMLivent Corp.COM52,025$96.6 萬<0.1%−4,000−7.1%減碼歷史
CICigna GroupStock3,256$97.5 萬<0.1%+5+0.2%加碼歷史
iShares Tr464287762US HLTHCARE ETF3,425$98.1 萬<0.1%+142+4.3%加碼–
MDTMedtronic plcStock11,800$98.4 萬<0.1%−937−7.4%減碼歷史
OTISOtis Worldwide CorpStock11,100$99.5 萬<0.1%−531−4.6%減碼歷史
VLTOVeralto CorpStock12,149$101.0 萬<0.1%+3,262+36.7%加碼歷史
SOJESouthern CoPFD50,766$101.5 萬<0.1%−2,100−4.0%減碼歷史
SHWSherwin Williams CoCOM3,261$102.0 萬<0.1%+51+1.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,017$102.1 萬<0.1%−152−4.8%減碼歷史
AMATApplied Materials IncStock6,500$106.0 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM467$106.4 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock20,419$106.6 萬<0.1%−1,000−4.7%減碼歷史
PCARPaccar IncCOM10,625$107.3 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock7,158$107.6 萬<0.1%+23+0.3%加碼歷史

2023 年第 3 季之後清倉（56 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Bartlett & Co. LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS65,882$762.2 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM4,354$40.8 萬<0.1%歷史
Horizon Therapeutics Plc44047T109Equity3,000$34.7 萬<0.1%–
BILLBILL Holdings, Inc.Stock2,577$28.0 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF4,400$11.2 萬<0.1%–
HUNHuntsman CORPCOM4,500$11.0 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF600$6.20 萬<0.1%–
NTCTNetscout Systems IncCOM1,996$5.60 萬<0.1%歷史
VMWVmware LLCCL A COM315$5.20 萬<0.1%歷史
UBSIUnited Bankshares IncCOM1,600$4.50 萬<0.1%歷史
Global X FDS37960A644EMERGING MKT GRT1,903$4.50 萬<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,296$3.40 萬<0.1%–
NEWRNew Relic, Inc.COM348$3.00 萬<0.1%歷史
BEBloom Energy CorpCOM CL A1,750$2.30 萬<0.1%歷史
DXCDXC Technology CoStock1,000$2.10 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR569$2.10 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM3,458$2.10 萬<0.1%–
UNMUnum GroupStock392$1.90 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF1,197$1.80 萬<0.1%–
WDSWoodside Energy Group LtdADR722$1.70 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK1,884$1.60 萬<0.1%歷史
AZTAAzenta, Inc.COM296$1.50 萬<0.1%歷史
MRCCMonroe Capital CorpCOM2,000$1.50 萬<0.1%歷史
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$1.20 萬<0.1%歷史
CPBCAMPBELL'S CoCOM225$9,000<0.1%歷史
GSKGSK plcSPONSORED ADR240$9,000<0.1%歷史
ELFe.l.f. Beauty, Inc.COM75$8,000<0.1%歷史
FLSFlowserve CorpCOM200$8,000<0.1%歷史
FFINFirst Financial Bankshares IncCOM180$5,000<0.1%歷史
VMware Inc XXX Submitted For Cash928CSH048COM30$5,000<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF30$4,000<0.1%–
CFGCitizens Financial Group IncCOM148$4,000<0.1%歷史
BHFBrighthouse Financial, Inc.COM72$4,000<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A364$4,000<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM300$4,000<0.1%歷史
VRTVVeritiv CorpCOM24$4,000<0.1%歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF128$3,000<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF34$2,000<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS26$2,000<0.1%–
CLNEClean Energy Fuels Corp.COM500$2,000<0.1%歷史
KVUEKenvue Inc.Stock25$1,000<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF15$1,000<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF65$1,000<0.1%–
SPDR Series Trust78464A789ST STR SP INS26$1,000<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC34$1,000<0.1%–
GTBIFGreen Thumb Industries Inc.COM100$1,000<0.1%歷史
ZIVOZivo Bioscience, Inc.COM NEW1,000$1,000<0.1%歷史
BENFranklin Templeton IncCOM11$00.0%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5$00.0%–
Aethlon Med Inc00808Y307COM267$00.0%–
L & L Energy Inc50162D100COM179$00.0%–
SEELSeelos Therapeutics, Inc.COM1,000$00.0%歷史
PTRAQProterra IncCOM1,000$00.0%歷史
Pershing Square Tontine715ESC018COM10,000$00.0%–
Pershing Square T 25 WTS Pending Receipt Of New715ESC026WT1,111$00.0%–
Yuhe International Inc Com988432100COM1,000$00.0%–