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 20 of 62
Fortive Corp
FTV|34959J108
Shares:
4584(+0.0%)
Value:
$335.5M(-2.4%)
DraftKings Inc.
DKNG|26142V105
Shares:
10020(+0.2%)
Value:
$332.8M(-10.5%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
9638(-8.5%)
Value:
$331.5M(+7.3%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
2000(-15.3%)
Value:
$331.2M(-20.6%)
808524888
808524888
Shares:
8964(+246.1%)
Value:
$321.6M(+261.7%)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
NAZ|67061W104
Shares:
26400(+8.2%)
Value:
$320.3M(+15.4%)
HP INC
HPQ|40434L105
Shares:
11420(-0.1%)
Value:
$319.5M(-15.1%)
81369Y506
81369Y506
Shares:
3403(+1.6%)
Value:
$318.0M(+10.8%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
1250(+0.0%)
Value:
$317.3M(+22.7%)
464288802
464288802
Shares:
2760(+0.0%)
Value:
$317.0M(-5.5%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
5975(+0.0%)
Value:
$313.1M(-8.8%)
EQT Corp
EQT|26884L109
Shares:
5783(+3.9%)
Value:
$309.0M(+20.4%)
Discover Financial Services
DFS|254709108
Shares:
1810(+0.1%)
Value:
$309.0M(-1.4%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
710(+0.0%)
Value:
$298.7M(-1.4%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
2275(-7.2%)
Value:
$297.5M(-7.5%)
NETFLIX INC
NFLX|64110L106
Shares:
318(+24.2%)
Value:
$296.5M(+30.0%)
Public Storage
PSA|74460D109
Shares:
989(-23.1%)
Value:
$296.0M(-23.1%)
Autodesk, Inc.
ADSK|052769106
Shares:
1130(+21.2%)
Value:
$295.8M(+7.4%)
808524847
SCHH|808524847
Shares:
13654(+95.2%)
Value:
$293.7M(+99.4%)
46436E619
46436E619
Shares:
6762(+0.0%)
Value:
$292.9M(+2.0%)