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 22 of 62
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
6354(+0.0%)
Value:
$246.2M(+13.6%)
GENUINE PARTS CO
GPC|372460105
Shares:
2005(-19.9%)
Value:
$240.9M(-18.3%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
3205(-7.3%)
Value:
$239.3M(-14.3%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
6124(-54.5%)
Value:
$231.9M(-54.8%)
NVR INC
NVR|62944T105
Shares:
32(+0.0%)
Value:
$231.8M(-11.4%)
Fortinet, Inc.
FTNT|34959E109
Shares:
2394(+0.1%)
Value:
$230.4M(+2.0%)
78464A383
78464A383
Shares:
10341(+0.0%)
Value:
$228.0M(+2.3%)
81369Y860
81369Y860
Shares:
5427(-9.0%)
Value:
$227.1M(-6.4%)
921078101
921078101
Shares:
7500(+0.0%)
Value:
$226.1M(+19.1%)
Solventum Corp
SOLV|83444M101
Shares:
2954(-11.2%)
Value:
$224.6M(+2.2%)
ONEOK INC /NEW/
OKE|682680103
Shares:
2249(-7.4%)
Value:
$223.1M(-8.5%)
SHOPIFY INC.
SHOP|82509L107
Shares:
2309(-11.2%)
Value:
$220.5M(-20.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
14133(-3.5%)
Value:
$219.9M(-30.1%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
344(+0.0%)
Value:
$218.2M(-11.0%)
Liberty Media Corp
LLYVA|531229748
Shares:
3222(+0.0%)
Value:
$216.6M(+1.0%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
1964(+0.1%)
Value:
$216.2M(+5.2%)
92206C680
VONG|92206C680
Shares:
2270(+26.0%)
Value:
$210.6M(+13.2%)
ECOLAB INC.
ECL|278865100
Shares:
824(+1.5%)
Value:
$209.4M(+9.8%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
7800(+0.0%)
Value:
$207.1M(-4.6%)
46138E511
46138E511
Shares:
18236(+0.9%)
Value:
$204.6M(-1.8%)