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 24 of 62
46137V142
46137V142
Shares:
2700(+0.0%)
Value:
$174.2M(-1.9%)
ROYAL GOLD INC
RGLD|780287108
Shares:
1050(+0.0%)
Value:
$171.7M(+24.0%)
464288877
464288877
Shares:
2873(+0.0%)
Value:
$169.3M(+12.3%)
922908512
VOE|922908512
Shares:
1046(+0.0%)
Value:
$167.9M(-0.8%)
464287515
464287515
Shares:
1870(+0.0%)
Value:
$166.4M(-11.1%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
799(-16.9%)
Value:
$166.0M(-7.6%)
46435G425
ESGU|46435G425
Shares:
1355(+23.3%)
Value:
$165.2M(+16.7%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
1453(-7.0%)
Value:
$164.8M(-0.3%)
46432F396
MTUM|46432F396
Shares:
810(+0.0%)
Value:
$163.7M(-2.3%)
922908538
VOT|922908538
Shares:
653(+0.0%)
Value:
$159.8M(-3.6%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
1938(-1.5%)
Value:
$156.4M(+1.7%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
4100(+0.0%)
Value:
$156.1M(+0.6%)
WEYERHAEUSER CO
WY|962166104
Shares:
5324(+0.1%)
Value:
$155.9M(+4.1%)
EOG RESOURCES INC
EOG|26875P101
Shares:
1208(-11.5%)
Value:
$154.9M(-7.4%)
CHEMED CORP
CHE|16359R103
Shares:
250(+0.0%)
Value:
$153.8M(+16.1%)
ServiceNow, Inc.
NOW|81762P102
Shares:
193(+56.9%)
Value:
$153.7M(+17.8%)
Cadence Bank
CADE|12740C103
Shares:
5000(+0.0%)
Value:
$153.2M(-11.7%)
45409F827
45409F827
Shares:
6390(-4.1%)
Value:
$153.2M(-4.5%)
1ST SOURCE CORP
SRCE|336901103
Shares:
2550(-10.5%)
Value:
$152.5M(-8.3%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
2061(+0.3%)
Value:
$150.3M(+1.0%)