Bartlett & Co. Wealth Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 1,229
- Total Value
- 6327103133
- Accession Number
- 0002010186-25-000002
- Form Type
- 13F-HR
- CIK
- 0002010186
- Manager Name
- Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified966 identified263 unidentified
Holdings
1,229 positions
Manager:
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Page 13 of 62
Shares:
47885(-16.8%)
Value:
$1.1B(-12.1%)
464287762
Shares:
15972(-1.5%)
Value:
$972.5M(+2.9%)
808524409
Shares:
36290(+0.3%)
Value:
$964.6M(+2.3%)
464287754
Shares:
7368(+20.1%)
Value:
$959.2M(+17.1%)
92189F528
Shares:
54963(-14.3%)
Value:
$941.8M(-14.1%)
46641Q647
Shares:
18358(-12.8%)
Value:
$917.9M(-13.3%)
46429B333
Shares:
20824(+29.1%)
Value:
$914.2M(+32.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | QoQ +1.40% (-15)YoY -4.07% (-46) | All Managers (Combined) | $1.1M | ||
Spdr Gold Trust(GLDcusip78463V107) | 3.7K | QoQ -7.46% (-298)YoY -4.35% (-168) | All Managers (Combined) | $1.1M | |
3.3K | All Managers (Combined) | $1.1M | |||
47.9K | All Managers (Combined) | $1.1M | |||
Humana Inc(HUMcusip444859102) | 3.9K | All Managers (Combined) | $1.0M | ||
Paccar Inc(PCARcusip693718108) | 10.5K | QoQ -0.17% (-18)YoY -0.89% (-95) | All Managers (Combined) | $1.0M | |
9.9K | All Managers (Combined) | $1.0M | |||
5.9K | All Managers (Combined) | $984.6K | |||
150.2K | All Managers (Combined) | $984.0K | |||
(cusip464287762)✕ | 16.0K | QoQ -1.51% (-245)YoY -4.84% (-813) | All Managers (Combined) | $972.5K | |
(cusip808524409)✕ | 36.3K | All Managers (Combined) | $964.6K | ||
Ge Vernova Inc.(GEVcusip36828A101) | 3.2K | QoQ +1.25% (-39)YoY NEW(+3.2K) | All Managers (Combined) | $963.5K | YoY NEW(+$963.5K) |
(cusip464287754)✕ | 7.4K | All Managers (Combined) | $959.2K | ||
11.0K | QoQ +0.55% (+61)YoY +6.63% (-683) | All Managers (Combined) | $955.1K | ||
(cusip92189F528)✕ | 55.0K | All Managers (Combined) | $941.8K | ||
15.3K | All Managers (Combined) | $933.2K | |||
(cusip46641Q647)✕ | 18.4K | All Managers (Combined) | $917.9K | ||
Nrg Energy, Inc.(NRGcusip629377508) | 9.6K | QoQ -3.02% (-299)YoY +5.50% (+501) | All Managers (Combined) | $916.5K | |
(cusip46429B333)✕ | 20.8K | All Managers (Combined) | $914.2K | ||
7.1K | All Managers (Combined) | $912.3K |