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 22 of 62
78464A383
Shares:
10341(+0.0%)
Value:
$228.0M(+2.3%)
81369Y860
Shares:
5427(-9.0%)
Value:
$227.1M(-6.4%)
921078101
Shares:
7500(+0.0%)
Value:
$226.1M(+19.1%)
46138E511
Shares:
18236(+0.9%)
Value:
$204.6M(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.4K | All Managers (Combined) | $246.2K | |||
Genuine Parts Co(GPCcusip372460105) | 2.0K | All Managers (Combined) | $240.9K | ||
3.2K | QoQ -7.31% (-253)YoY -4.95% (-167) | All Managers (Combined) | $239.3K | ||
6.1K | All Managers (Combined) | $231.9K | |||
32 | QoQ 0.00% (-0)YoY NEW(+32) | All Managers (Combined) | $231.8K | YoY NEW(+$231.8K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 2.4K | QoQ +0.12% (+3)YoY +9.46% (+207) | All Managers (Combined) | $230.4K | |
(cusip78464A383)✕ | 10.3K | All Managers (Combined) | $228.0K | ||
(cusip81369Y860)✕ | 5.4K | All Managers (Combined) | $227.1K | ||
(cusip921078101)✕ | 7.5K | All Managers (Combined) | $226.1K | ||
Solventum Corp(SOLVcusip83444M101) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $224.6K | YoY NEW(+$224.6K) |
Oneok Inc /New/(OKEcusip682680103) | 2.2K | All Managers (Combined) | $223.1K | ||
Shopify Inc.(SHOPcusip82509L107) | 2.3K | All Managers (Combined) | $220.5K | ||
14.1K | QoQ -3.48% (-510)YoY -3.48% (-510) | All Managers (Combined) | $219.9K | ||
344 | QoQ 0.00% (-0)YoY -0.57% (-2) | All Managers (Combined) | $218.2K | ||
3.2K | All Managers (Combined) | $216.6K | |||
2.0K | QoQ +0.10% (+2)YoY -4.28% (-88) | All Managers (Combined) | $216.2K | ||
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $210.6K | YoY NEW(+$210.6K) | |
Ecolab Inc.(ECLcusip278865100) | 824 | QoQ +1.47% (+12)YoY +1.10% (+9) | All Managers (Combined) | $209.4K | |
7.8K | QoQ 0.00% (-0) | All Managers (Combined) | $207.1K | ||
(cusip46138E511)✕ | 18.2K | All Managers (Combined) | $204.6K |