Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6,327,103.133K total value

1,229 positions

Manager:

SEC FilingSEC DataHachi Filing

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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

2032(+0.1%)

Value:

$131.3M(-27.0%)

TotalEnergies SE

TTE|89151E109

1978(+0.0%)

Value:

$129.6M(+18.5%)

Liberty Global Ltd.

LBTYK|G61188127

10820(+0.0%)

Value:

$129.5M(-8.9%)

BlackRock TCP Capital Corp.

TCPC|09259E108

16000(+0.0%)

Value:

$128.2M(-8.0%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

6000(+0.0%)

Value:

$128.2M(+16.2%)

QUANTA SERVICES, INC.

PWR|74762E102

500(+0.0%)

Value:

$127.1M(-19.6%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

751(+0.1%)

Value:

$125.9M(+8.6%)

464288612

1180(+103.1%)

Value:

$125.1M(+106.7%)

464287523

660(+4.8%)

Value:

$124.2M(-8.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

602(+31.7%)

Value:

$124.1M(+17.4%)

Knife River Corp

KNF|498894104

1375(+0.0%)

Value:

$124.0M(-11.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

540(+1.9%)

Value:

$123.1M(+24.4%)

PVH CORP. /DE/

PVH|693656100

1900(-5.0%)

Value:

$122.8M(-41.9%)

921937819

BIV|921937819

1590(-3.0%)

Value:

$121.7M(-0.7%)

46432F859

2490(-1.2%)

Value:

$120.4M(+0.0%)

46137V613

PRF|46137V613

2973(+0.0%)

Value:

$120.1M(+0.2%)

67092P805

3735(+0.0%)

Value:

$119.0M(+6.0%)

Western Union CO

WU|959802109

11170(+0.0%)

Value:

$118.2M(-0.2%)

Healthcare Realty Trust Inc

HR|42226K105

6922(+0.0%)

Value:

$117.0M(-0.3%)

78464A839

1518(+0.2%)

Value:

$117.0M(-3.7%)

Instrument	Shares		Other Manager	Value
Skyworks Solutions, Inc.(SWKScusip83088M102)	2.0K	QoQ +0.09% (-2) YoY -71.13% (-5.0K)	All Managers (Combined)	$131.3K	QoQ -27.04% (-$48.7K) YoY -82.77% (-$631.2K)
Totalenergies Se(TTEcusip89151E109)	2.0K	QoQ 0.00% (+0) YoY -14.37% (-332)	All Managers (Combined)	$129.6K	QoQ +18.49% (+$20.2K) YoY -19.39% (-$31.2K)
Liberty Global Ltd.(LBTYKcusipG61188127)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.5K	QoQ -8.90% (-$12.7K) YoY -32.14% (-$61.4K)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	16.0K	QoQ 0.00% (-0) YoY -5.88% (-1.0K)	All Managers (Combined)	$128.2K	QoQ -8.03% (-$11.2K) YoY -27.71% (-$49.1K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128.2K	QoQ +16.21% (+$17.9K) YoY +17.04% (+$18.7K)
Quanta Services, Inc.(PWRcusip74762E102)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.1K	QoQ -19.57% (-$30.9K) YoY -2.16% (-$2.8K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	751	QoQ +0.13% (+1) YoY -28.47% (-299)	All Managers (Combined)	$125.9K	QoQ +8.56% (+$9.9K) YoY -8.90% (-$12.3K)
(cusip464288612)✕	1.2K	QoQ +103.09% (+599) YoY +1116.49% (+1.1K)	All Managers (Combined)	$125.1K	QoQ +106.65% (+$64.6K) YoY +1140.76% (+$115.1K)
(cusip464287523)✕	660	QoQ +4.76% (-30) YoY -32.51% (-318)	All Managers (Combined)	$124.2K	QoQ -8.52% (-$11.6K) YoY -43.79% (-$96.8K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	602	QoQ +31.72% (+145) YoY +201.00% (+402)	All Managers (Combined)	$124.1K	QoQ +17.45% (+$18.4K) YoY +346.46% (+$96.3K)
Knife River Corp(KNFcusip498894104)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.0K	QoQ -11.24% (-$15.7K) YoY +11.26% (+$12.6K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	540	QoQ +1.88% (+10) YoY +1.88% (+10)	All Managers (Combined)	$123.1K	QoQ +24.38% (+$24.1K) YoY +41.58% (+$36.2K)
Pvh Corp. /De/(PVHcusip693656100)	1.9K	QoQ -5.00% (-100) YoY -5.09% (-102)	All Managers (Combined)	$122.8K	QoQ -41.93% (-$88.7K) YoY -56.37% (-$158.7K)
(BIVcusip921937819)	1.6K	QoQ -3.04% (-50) YoY -0.62% (-10)	All Managers (Combined)	$121.7K	QoQ -0.66% (-$811) YoY +0.91% (-$1.1K)
(cusip46432F859)✕	2.5K	QoQ -1.19% (-30) YoY +85.82% (+1.1K)	All Managers (Combined)	$120.4K	QoQ 0.00% (-$12) YoY +89.38% (+$56.8K)
(PRFcusip46137V613)	3.0K	QoQ 0.00% (+0) YoY +47.91% (+963)	All Managers (Combined)	$120.1K	QoQ +0.17% (+$208) YoY +55.36% (+$42.8K)
(cusip67092P805)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.0K	QoQ +5.95% (+$6.7K) YoY +2.51% (+$2.9K)
Western Union Co(WUcusip959802109)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.2K	QoQ -0.18% (-$223) YoY -24.32% (-$38.0K)
Healthcare Realty Trust Inc(HRcusip42226K105)	6.9K	QoQ 0.00% (-0) YoY -36.62% (-4.0K)	All Managers (Combined)	$117.0K	QoQ -0.29% (-$346) YoY -24.30% (-$37.6K)
(cusip78464A839)✕	1.5K	QoQ +0.19% (-3) YoY -5.42% (-87)	All Managers (Combined)	$117.0K	QoQ -3.74% (-$4.6K) YoY -4.10% (-$5.0K)