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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
SPTSprout Social, Inc.COM CL A956$6.00 萬<0.1%+725+313.9%加碼歷史
Mowi ASA624678108ADR3,400$6.00 萬<0.1%+3,000+750.0%加碼–
KTBKontoor Brands, Inc.Stock976$6.20 萬<0.1%−599−38.0%減碼歷史
Schneider Electric OrdfF86921107COM310$6.20 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT1,006$6.30 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM461$6.30 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS1,066$6.30 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A832$6.30 萬<0.1%00.0%不變歷史
EBFEnnis, Inc.COM2,871$6.30 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF885$6.40 萬<0.1%+885新進–
iShares Tr464287697U.S. UTILITS ETF800$6.40 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM2,155$6.40 萬<0.1%−3,980−64.9%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD1,360$6.50 萬<0.1%+10+0.7%加碼–
iShares Tr464288307MRGSTR MD CP GRW1,002$6.50 萬<0.1%+1,002新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,542$6.60 萬<0.1%+1,542新進–
KMXCarMax IncCOM845$6.60 萬<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR4,550$6.60 萬<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM1,235$6.60 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY1,080$6.60 萬<0.1%+1,000+1,250.0%加碼–
SWNSouthwestern Energy CoCOM10,000$6.60 萬<0.1%+10,000新進歷史
SXTSensient Technologies CorpCOM1,000$6.70 萬<0.1%00.0%不變歷史
iShares Tr46436E502US TECH BRKTHR1,552$6.70 萬<0.1%+1,552新進–
SAFTSafety Insurance Group IncCOM875$6.70 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW650$6.80 萬<0.1%00.0%不變歷史
FFord Motor CoStock5,577$6.90 萬<0.1%+45+0.8%加碼歷史
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF2,333$6.90 萬<0.1%+2,333新進–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,710$6.90 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A1,800$6.90 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock1,248$7.00 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF1,200$7.10 萬<0.1%−100−7.7%減碼–
CEGConstellation Energy CorpStock607$7.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,010$7.10 萬<0.1%00.0%不變–
RFICohen & Steers Total Return Realty Fund IncCOM5,975$7.10 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM283$7.10 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM7,000$7.10 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,237$7.20 萬<0.1%00.0%不變歷史
Tomra Sys A / S Spon ADR New889905204ADR6,000$7.20 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT3,580$7.30 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM3,500$7.30 萬<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF440$7.30 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,456$7.40 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND288$7.50 萬<0.1%00.0%不變–
PAYXPaychex IncStock645$7.70 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock1,241$7.70 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock2,400$7.70 萬<0.1%−300−11.1%減碼歷史
JKHYJack Henry & Associates IncStock470$7.70 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A281$7.70 萬<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM2,700$7.70 萬<0.1%00.0%不變歷史
Diamondrock Hospitality Co Perp PFD A 8.25252784400Preferred3,000$7.70 萬<0.1%+2,274+313.2%加碼–
KNTKKinetik Holdings Inc.COM NEW CL A2,325$7.80 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V3,007$7.80 萬<0.1%+3,007新進–
SNASnap-on IncCOM271$7.90 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$7.90 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,351$8.00 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM155$8.00 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM1,890$8.00 萬<0.1%00.0%不變歷史
LINLinde PLCSHS195$8.00 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM782$8.10 萬<0.1%+773+8,588.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD530$8.10 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock200$8.20 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF1,058$8.20 萬<0.1%00.0%不變–
WisdomTree Tr97717W307US LARGECAP DIVD1,233$8.20 萬<0.1%−666−35.1%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,041$8.30 萬<0.1%+1,041新進–
TXRHTexas Roadhouse, Inc.COM680$8.30 萬<0.1%00.0%不變歷史
ProShares Tr74347R735PSHS ULT HLTHCRE912$8.30 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM2,341$8.50 萬<0.1%+46+2.0%加碼歷史
JJacobs Solutions Inc.COM650$8.50 萬<0.1%−50−7.1%減碼歷史
ROPRoper Technologies IncStock157$8.60 萬<0.1%+27+20.8%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE3,000$8.60 萬<0.1%+2,000+200.0%加碼–
HESHess CorpStock600$8.70 萬<0.1%00.0%不變歷史
BPBP PLCADR2,465$8.70 萬<0.1%+10.0%加碼歷史
AEEAmeren CorpCOM1,229$8.90 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF4,301$9.00 萬<0.1%+1,570+57.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF627$9.10 萬<0.1%+320+104.2%加碼–
KNFKnife River CorpStock1,375$9.20 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM2,875$9.20 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF2,650$9.30 萬<0.1%−354−11.8%減碼–
CTRACoterra Energy Inc.Stock3,620$9.30 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock200$9.30 萬<0.1%00.0%不變歷史
S&P 500 Index-Vangd ETF922908413ETF214$9.40 萬<0.1%00.0%不變–
PAGPPlains GP Holdings LPLTD PARTNR INT A6,000$9.50 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM2,531$9.50 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock4,100$9.70 萬<0.1%−150−3.5%減碼歷史
GAB.PHGabelli Equity Trust IncPFD4,500$9.70 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock764$9.80 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM800$9.80 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR5,280$9.80 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,645$9.90 萬<0.1%00.0%不變–
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,400$9.90 萬<0.1%00.0%不變歷史
ITGartner IncCOM223$10.0 萬<0.1%00.0%不變歷史
BHKBlackRock Core Bond TrustSHS BEN INT9,102$10.0 萬<0.1%−2,322−20.3%減碼歷史
CNSCohen & Steers, Inc.COM1,319$10.2 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock146$10.3 萬<0.1%+30+25.9%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS785$10.3 萬<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM1,100$10.4 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM2,867$10.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF481$10.6 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR1,579$10.6 萬<0.1%+787+99.4%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,162$10.8 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM500$10.8 萬<0.1%00.0%不變歷史

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%–