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 25 of 62
81369Y605
81369Y605
Shares:
3015(+0.0%)
Value:
$150.2M(+3.1%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
5000
Value:
$146.2M
464288158
464288158
Shares:
1380(-36.4%)
Value:
$145.7M(-36.3%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
4000(+0.0%)
Value:
$143.6M(+13.2%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
11425(+35.7%)
Value:
$142.2M(+27.0%)
46435G516
ESGD|46435G516
Shares:
1710(-14.8%)
Value:
$139.7M(-8.6%)
92189H300
92189H300
Shares:
5826
Value:
$139.0M
CARLISLE COMPANIES INC
CSL|142339100
Shares:
404(+0.0%)
Value:
$137.6M(-7.7%)
BXP, Inc.
BXP|101121101
Shares:
2013(+0.0%)
Value:
$137.2M(-9.5%)
DOMINION ENERGY, INC
D|25746U109
Shares:
2432(-25.5%)
Value:
$136.4M(-22.4%)
DOW INC.
DOW|260557103
Shares:
3884(-17.3%)
Value:
$135.6M(-28.0%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
551(-15.7%)
Value:
$134.1M(-9.7%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
13625(-8.1%)
Value:
$133.8M(+1.3%)
Prologis, Inc.
PLD|74340W103
Shares:
1196(-51.2%)
Value:
$133.7M(-48.4%)
233051846
233051846
Shares:
6576
Value:
$133.6M
AMEREN CORP
AEE|023608102
Shares:
1325(-31.3%)
Value:
$133.0M(-22.6%)
Workday, Inc.
WDAY|98138H101
Shares:
569(+3.5%)
Value:
$132.9M(-6.4%)
92206C847
VGLT|92206C847
Shares:
2299(-6.5%)
Value:
$132.4M(-2.7%)
464287242
464287242
Shares:
1218(-0.8%)
Value:
$132.4M(+0.9%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
373(+646.0%)
Value:
$131.5M(+668.7%)