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 28 of 62
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
1022(-23.6%)
Value:
$103.1M(-13.7%)
Nutrien Ltd.
NTR|67077M108
Shares:
2051(+0.0%)
Value:
$103.0M(+10.9%)
General Motors Co
GM|37045V100
Shares:
2153(+4.9%)
Value:
$101.2M(-7.4%)
78468R721
78468R721
Shares:
2225(+0.0%)
Value:
$100.3M(-1.2%)
NEW YORK TIMES CO
NYT|650111107
Shares:
2000
Value:
$99.2M
WAFD INC
WAFD|938824109
Shares:
3443(+0.0%)
Value:
$98.4M(-11.3%)
25434V500
25434V500
Shares:
1645(+0.0%)
Value:
$98.3M(-8.2%)
BHP Group Ltd
BHP|088606108
Shares:
2008(+0.0%)
Value:
$97.5M(-0.6%)
ILLUMINA, INC.
ILMN|452327109
Shares:
1225(+0.0%)
Value:
$97.2M(-40.6%)
HESS CORP
HES|42809H107
Shares:
601(+0.2%)
Value:
$96.0M(+20.3%)
TORONTO DOMINION BANK
TD|891160509
Shares:
1600(-20.6%)
Value:
$95.9M(-10.6%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
5500(+0.0%)
Value:
$93.7M(-6.1%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
1702(-33.7%)
Value:
$90.8M(-34.3%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
2659(+23.3%)
Value:
$89.9M(+23.3%)
TRUPANION, INC.
TRUP|898202106
Shares:
2400(-56.6%)
Value:
$89.4M(-66.4%)
33734H106
33734H106
Shares:
2000(+0.0%)
Value:
$89.2M(+2.2%)
921910816
MGK|921910816
Shares:
288(+0.0%)
Value:
$89.0M(-10.1%)
74347R735
74347R735
Shares:
1824(+0.0%)
Value:
$88.8M(+10.7%)
25434V807
25434V807
Shares:
2248(+0.0%)
Value:
$88.5M(+10.9%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
4000(+0.0%)
Value:
$88.4M(+67.3%)