Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified
966 identified263 unidentified

Holdings

1,229 positions
Manager:
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Page 26 of 62
SKYWORKS SOLUTIONS, INC.
Shares:
2032(+0.1%)
Value:
$131.3M(-27.0%)
TotalEnergies SE
Shares:
1978(+0.0%)
Value:
$129.6M(+18.5%)
Liberty Global Ltd.
Shares:
10820(+0.0%)
Value:
$129.5M(-8.9%)
BlackRock TCP Capital Corp.
Shares:
16000(+0.0%)
Value:
$128.2M(-8.0%)
PLAINS GP HOLDINGS LP
Shares:
6000(+0.0%)
Value:
$128.2M(+16.2%)
QUANTA SERVICES, INC.
Shares:
500(+0.0%)
Value:
$127.1M(-19.6%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
751(+0.1%)
Value:
$125.9M(+8.6%)
464288612
Shares:
1180(+103.1%)
Value:
$125.1M(+106.7%)
464287523
Shares:
660(+4.8%)
Value:
$124.2M(-8.5%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
602(+31.7%)
Value:
$124.1M(+17.4%)
Knife River Corp
Shares:
1375(+0.0%)
Value:
$124.0M(-11.2%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
540(+1.9%)
Value:
$123.1M(+24.4%)
PVH CORP. /DE/
Shares:
1900(-5.0%)
Value:
$122.8M(-41.9%)
921937819
Shares:
1590(-3.0%)
Value:
$121.7M(-0.7%)
46432F859
Shares:
2490(-1.2%)
Value:
$120.4M(+0.0%)
46137V613
Shares:
2973(+0.0%)
Value:
$120.1M(+0.2%)
67092P805
Shares:
3735(+0.0%)
Value:
$119.0M(+6.0%)
Western Union CO
Shares:
11170(+0.0%)
Value:
$118.2M(-0.2%)
Healthcare Realty Trust Inc
Shares:
6922(+0.0%)
Value:
$117.0M(-0.3%)
78464A839
Shares:
1518(+0.2%)
Value:
$117.0M(-3.7%)