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 26 of 62
464288612
Shares:
1180(+103.1%)
Value:
$125.1M(+106.7%)
464287523
Shares:
660(+4.8%)
Value:
$124.2M(-8.5%)
46432F859
Shares:
2490(-1.2%)
Value:
$120.4M(+0.0%)
67092P805
Shares:
3735(+0.0%)
Value:
$119.0M(+6.0%)
78464A839
Shares:
1518(+0.2%)
Value:
$117.0M(-3.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | QoQ +0.09% (-2) | All Managers (Combined) | $131.3K | ||
Totalenergies Se(TTEcusip89151E109) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $129.6K | |
10.8K | All Managers (Combined) | $129.5K | |||
16.0K | QoQ 0.00% (-0) | All Managers (Combined) | $128.2K | ||
6.0K | All Managers (Combined) | $128.2K | |||
500 | All Managers (Combined) | $127.1K | |||
751 | QoQ +0.13% (+1) | All Managers (Combined) | $125.9K | ||
(cusip464288612)✕ | 1.2K | All Managers (Combined) | $125.1K | ||
(cusip464287523)✕ | 660 | QoQ +4.76% (-30) | All Managers (Combined) | $124.2K | |
602 | All Managers (Combined) | $124.1K | |||
Knife River Corp(KNFcusip498894104) | 1.4K | All Managers (Combined) | $124.0K | ||
540 | QoQ +1.88% (+10)YoY +1.88% (+10) | All Managers (Combined) | $123.1K | ||
Pvh Corp. /De/(PVHcusip693656100) | 1.9K | QoQ -5.00% (-100)YoY -5.09% (-102) | All Managers (Combined) | $122.8K | |
1.6K | QoQ -3.04% (-50)YoY -0.62% (-10) | All Managers (Combined) | $121.7K | ||
(cusip46432F859)✕ | 2.5K | All Managers (Combined) | $120.4K | ||
3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $120.1K | ||
(cusip67092P805)✕ | 3.7K | All Managers (Combined) | $119.0K | ||
Western Union Co(WUcusip959802109) | 11.2K | All Managers (Combined) | $118.2K | ||
6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $117.0K | ||
(cusip78464A839)✕ | 1.5K | QoQ +0.19% (-3)YoY -5.42% (-87) | All Managers (Combined) | $117.0K |