Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

966 identified263 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6,327,103.133K total value

1,229 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

405(+0.0%)

Value:

$750.9M(-12.3%)

921932885

IVOO|921932885

7538(+3.4%)

Value:

$744.0M(-3.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

11362(+36.6%)

Value:

$741.4M(+4.5%)

FIRST SOLAR, INC.

FSLR|336433107

5815(+78.2%)

Value:

$735.2M(+27.8%)

808524755

FNDF|808524755

19758(+1673.6%)

Value:

$714.0M(+1830.0%)

92206C664

VTWO|92206C664

8655(+53.0%)

Value:

$698.0M(+38.2%)

HERSHEY CO

HSY|427866108

4078(-3.0%)

Value:

$697.5M(-2.1%)

92203C303

VUSB|92203C303

13985(+0.0%)

Value:

$697.2M(+0.5%)

808524854

28044(+99.1%)

Value:

$697.2M(+103.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

4181(-17.9%)

Value:

$696.9M(-30.9%)

92204A876

4051(+1.1%)

Value:

$692.0M(+5.7%)

KELLANOVA

K|487836108

8323(+0.0%)

Value:

$686.6M(+1.9%)

ENTERGY CORP /DE/

ETR|29364G103

7646(+138.9%)

Value:

$653.7M(+169.4%)

Motorola Solutions, Inc.

MSI|620076307

1473(+7.5%)

Value:

$646.5M(+1.9%)

808524730

20524(+3127.0%)

Value:

$632.1M(+3321.4%)

921910691

VCEB|921910691

10042(+8.0%)

Value:

$631.8M(+9.6%)

Blackstone Inc.

BX|09260D107

4479(-6.8%)

Value:

$626.1M(-24.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

7103(+1.5%)

Value:

$617.5M(+21.2%)

808524763

FNDA|808524763

22426(+2207.2%)

Value:

$614.3M(+2027.8%)

PROCTER & GAMBLE Co

PG|742718109

3580(+0.0%)

Value:

$610.1M(+1.6%)

Instrument	Shares		Other Manager	Value
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	405	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$750.9K	QoQ -12.25% (-$104.9K) YoY +13.40% (+$88.7K)
(IVOOcusip921932885)	7.5K	QoQ +3.43% (-250) YoY -50.70% (-7.8K)	All Managers (Combined)	$744.0K	QoQ -3.23% (-$24.9K) YoY -52.76% (-$831.1K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	11.4K	QoQ +36.62% (+3.0K) YoY +29.57% (+2.6K)	All Managers (Combined)	$741.4K	QoQ +4.45% (+$31.6K) YoY +26.29% (+$154.4K)
First Solar, Inc.(FSLRcusip336433107)	5.8K	QoQ +78.21% (+2.6K) YoY -4.54% (-277)	All Managers (Combined)	$735.2K	QoQ +27.84% (+$160.1K) YoY -28.50% (-$293.1K)
(FNDFcusip808524755)	19.8K	QoQ +1673.60% (+18.6K) YoY +1673.60% (+18.6K)	All Managers (Combined)	$714.0K	QoQ +1830.04% (+$677.0K) YoY +1699.95% (+$674.4K)
(VTWOcusip92206C664)	8.7K	QoQ +53.05% (+3.0K) YoY NEW(+8.7K)	All Managers (Combined)	$698.0K	QoQ +38.17% (+$192.9K) YoY NEW(+$698.0K)
Hershey Co(HSYcusip427866108)	4.1K	QoQ -3.04% (-128) YoY -4.85% (-208)	All Managers (Combined)	$697.5K	QoQ -2.08% (-$14.8K) YoY -16.33% (-$136.2K)
(VUSBcusip92203C303)	14.0K	QoQ 0.00% (+0) YoY -36.50% (-8.0K)	All Managers (Combined)	$697.2K	QoQ +0.47% (+$3.3K) YoY -36.11% (-$394.1K)
(cusip808524854)✕	28.0K	QoQ +99.11% (+14.0K) YoY +268.85% (+20.4K)	All Managers (Combined)	$697.2K	QoQ +103.79% (+$355.1K) YoY +86.94% (+$324.2K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	4.2K	QoQ -17.87% (-910) YoY -39.12% (-2.7K)	All Managers (Combined)	$696.9K	QoQ -30.90% (-$311.6K) YoY -25.71% (-$241.3K)
(cusip92204A876)✕	4.1K	QoQ +1.09% (+44) YoY +3.81% (+149)	All Managers (Combined)	$692.0K	QoQ +5.66% (+$37.1K) YoY +24.37% (+$135.6K)
Kellanova(Kcusip487836108)	8.3K	QoQ +0.02% (+2) YoY +0.02% (+2)	All Managers (Combined)	$686.6K	QoQ +1.90% (+$12.8K) YoY +44.02% (+$209.9K)
Entergy Corp /De/(ETRcusip29364G103)	7.6K	QoQ +138.93% (+4.4K) YoY +488.15% (+6.3K)	All Managers (Combined)	$653.7K	QoQ +169.41% (+$411.0K) YoY +375.78% (+$516.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.5K	QoQ +7.51% (+103) YoY +14.18% (+183)	All Managers (Combined)	$646.5K	QoQ +1.85% (+$11.8K) YoY +40.79% (+$187.3K)
(cusip808524730)✕	20.5K	QoQ +3127.04% (+19.9K) YoY +3127.04% (+19.9K)	All Managers (Combined)	$632.1K	QoQ +3321.40% (+$613.7K) YoY +3480.50% (+$614.5K)
(VCEBcusip921910691)	10.0K	QoQ +8.01% (+745) YoY NEW(+10.0K)	All Managers (Combined)	$631.8K	QoQ +9.63% (+$55.5K) YoY NEW(+$631.8K)
Blackstone Inc.(BXcusip09260D107)	4.5K	QoQ -6.78% (-326) YoY -21.00% (-1.2K)	All Managers (Combined)	$626.1K	QoQ -24.43% (-$202.4K) YoY -15.94% (-$118.8K)
American International Group, Inc.(AIGcusip026874784)	7.1K	QoQ +1.47% (+103) YoY +1.47% (+103)	All Managers (Combined)	$617.5K	QoQ +21.18% (+$107.9K) YoY +12.85% (+$70.3K)
(FNDAcusip808524763)	22.4K	QoQ +2207.20% (+21.5K) YoY +4514.40% (+21.9K)	All Managers (Combined)	$614.3K	QoQ +2027.81% (+$585.4K) YoY +2116.17% (+$586.5K)
Procter & Gamble Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY +2069.69% (+3.4K)	All Managers (Combined)	$610.1K	QoQ +1.65% (+$9.9K) YoY +2178.97% (+$583.3K)