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 19 of 62
808524862
808524862
Shares:
15996(+5.0%)
Value:
$389.3M(+6.2%)
78468R622
78468R622
Shares:
4036(-6.7%)
Value:
$384.6M(-6.9%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
1000(+0.0%)
Value:
$383.7M(+48.4%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
11100(+0.0%)
Value:
$377.7M(-13.5%)
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
25326(+21.9%)
Value:
$376.6M(+36.9%)
NNN REIT, INC.
NNN|637417106
Shares:
8750(-10.3%)
Value:
$373.2M(-6.3%)
46434V282
46434V282
Shares:
6347
Value:
$367.4M
922908744
VTV|922908744
Shares:
2124(+0.1%)
Value:
$366.9M(+2.1%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
8574(-4.4%)
Value:
$360.8M(+4.2%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
2700(+0.0%)
Value:
$358.5M(-6.5%)
FASTENAL CO
FAST|311900104
Shares:
4564(+0.1%)
Value:
$353.9M(+7.9%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
3100(+0.0%)
Value:
$352.7M(-6.5%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
1245(-18.1%)
Value:
$352.3M(-3.3%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
4155(+0.0%)
Value:
$350.6M(+9.0%)
921932828
921932828
Shares:
3621(+6.6%)
Value:
$349.5M(-3.0%)
464286533
464286533
Shares:
5940(+262.2%)
Value:
$346.5M(+264.4%)
78468R739
78468R739
Shares:
7271(+0.0%)
Value:
$346.1M(+0.4%)
MACERICH CO
MAC|554382101
Shares:
20000(+0.0%)
Value:
$343.4M(-13.8%)
CORNING INC /NY
GLW|219350105
Shares:
7410(-1.6%)
Value:
$339.2M(-5.2%)
25434V708
DFAC|25434V708
Shares:
10255(+0.0%)
Value:
$338.3M(-4.6%)