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 27 of 62
464288661
464288661
Shares:
988(+0.0%)
Value:
$116.7M(+2.2%)
REALTY INCOME CORP
O|756109104
Shares:
2006(-32.3%)
Value:
$116.4M(-26.4%)
46434V274
46434V274
Shares:
3772(+720.0%)
Value:
$116.3M(+780.5%)
ASTRAZENECA PLC
AZN|046353108
Shares:
1551(+10.0%)
Value:
$114.0M(+23.4%)
37954Y715
37954Y715
Shares:
4000(+0.0%)
Value:
$113.8M(-10.9%)
AFLAC INC
AFL|001055102
Shares:
1015(+0.2%)
Value:
$112.9M(+7.7%)
Wingstop Inc.
WING|974155103
Shares:
500(+0.0%)
Value:
$112.8M(-20.6%)
Kraft Heinz Co
KHC|500754106
Shares:
3640(-71.7%)
Value:
$110.8M(-71.9%)
Biglari Holdings Inc.
BH|08986R309
Shares:
503
Value:
$108.9M
Addus HomeCare Corp
ADUS|006739106
Shares:
1100(+0.0%)
Value:
$108.8M(-21.1%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
183(+36.6%)
Value:
$107.9M(+54.9%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
4307(+0.0%)
Value:
$107.6M(-7.1%)
PAYCHEX INC
PAYX|704326107
Shares:
689(+0.1%)
Value:
$106.3M(+10.2%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
1319(+0.0%)
Value:
$105.8M(-13.1%)
26923G798
26923G798
Shares:
5000(+0.0%)
Value:
$105.1M(-3.4%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
732(-20.8%)
Value:
$104.9M(-36.4%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
1239(+45.8%)
Value:
$104.6M(+62.7%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
343(+17.5%)
Value:
$104.5M(+7.7%)
Sunrise Communications AG
SNRE|867975104
Shares:
2162(+0.0%)
Value:
$104.4M(+12.1%)
Constellation Energy Corp
CEG|21037T109
Shares:
512(+0.4%)
Value:
$103.2M(-9.5%)