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 30 of 62
Uber Technologies, Inc
UBER|90353T100
Shares:
1072(+12.4%)
Value:
$78.1M(+35.7%)
032108664
032108664
Shares:
1080(+0.0%)
Value:
$77.5M(-3.6%)
SUNCOR ENERGY INC
SU|867224107
Shares:
2000(+0.0%)
Value:
$77.4M(+8.5%)
02390A101
02390A101
Shares:
5400(+0.0%)
Value:
$76.8M(-0.6%)
ROSS STORES, INC.
ROST|778296103
Shares:
598(-8.8%)
Value:
$76.4M(-23.0%)
46436E502
46436E502
Shares:
1552(+0.0%)
Value:
$75.9M(-8.1%)
464285204
464285204
Shares:
1274(+4.4%)
Value:
$75.1M(+24.4%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
765(-2.3%)
Value:
$74.9M(-14.6%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
1000(+0.0%)
Value:
$74.4M(+4.4%)
AGCO CORP /DE
AGCO|001084102
Shares:
800(+0.0%)
Value:
$74.1M(-1.0%)
BLACKROCK CORE BOND TRUST
BHK|09249E101
Shares:
6775(+0.0%)
Value:
$73.5M(+3.7%)
GARMIN LTD
GRMN|H2906T109
Shares:
336(+0.3%)
Value:
$73.0M(+5.6%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
1009(+0.3%)
Value:
$73.0M(+1.0%)
KLA CORP
KLAC|482480100
Shares:
107(+5.9%)
Value:
$72.7M(+14.3%)
921932505
VOOG|921932505
Shares:
214(+0.0%)
Value:
$71.6M(-8.6%)
92189F791
GDXJ|92189F791
Shares:
1250(-10.7%)
Value:
$71.5M(+19.5%)
97717W307
DLN|97717W307
Shares:
900(+0.0%)
Value:
$71.4M(+2.0%)
46435U853
46435U853
Shares:
1921
Value:
$70.7M
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
536(-9.2%)
Value:
$70.4M(-12.9%)
GARTNER INC
IT|366651107
Shares:
167(+57.5%)
Value:
$70.1M(+36.5%)