Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,229 positions
Manager:
SEC
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Page 18 of 62
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
40750(+10.1%)
Value:
$461.0M(+10.3%)
LSI INDUSTRIES INC
LYTS|50216C108
Shares:
27096(-13.5%)
Value:
$460.6M(-24.3%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
8056(+0.0%)
Value:
$453.6M(-10.9%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
6242(-2.1%)
Value:
$452.4M(-4.1%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
5243(-0.8%)
Value:
$449.2M(-2.3%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
4564(+22.1%)
Value:
$444.8M(+17.2%)
26923G772
26923G772
Shares:
8850(+0.0%)
Value:
$420.5M(+11.1%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
10162(-1.3%)
Value:
$418.2M(-6.4%)
Veralto Corp
VLTO|92338C103
Shares:
4285(-6.3%)
Value:
$418.0M(-10.4%)
MOSAIC CO
MOS|61945C103
Shares:
15340(-62.1%)
Value:
$414.3M(-58.4%)
CITIGROUP INC
C|172967424
Shares:
5823(-2.1%)
Value:
$413.4M(-1.3%)
NetApp, Inc.
NTAP|64110D104
Shares:
4701(+0.0%)
Value:
$412.9M(-24.3%)
RIO TINTO PLC
RIO|767204100
Shares:
6525(+0.0%)
Value:
$406.7M(+6.0%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
8360(+3.4%)
Value:
$404.7M(-12.7%)
921909768
VXUS|921909768
Shares:
6500(-1.2%)
Value:
$403.6M(+4.1%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
7180(+1.8%)
Value:
$395.6M(+5.8%)
92189F429
92189F429
Shares:
23581(-18.6%)
Value:
$395.2M(-20.9%)
LOEWS CORP
L|540424108
Shares:
4300(+0.0%)
Value:
$395.2M(+8.5%)
46429B697
USMV|46429B697
Shares:
4192(-5.1%)
Value:
$392.6M(+0.1%)
78464A763
SDY|78464A763
Shares:
2892(-7.0%)
Value:
$392.4M(-4.5%)