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 31 of 62
TE Connectivity plc
TEL|G87052109
Shares:
488(+650.8%)
Value:
$69.0M(+642.1%)
ING GROEP NV
ING|456837103
Shares:
3500(-4.3%)
Value:
$68.6M(+19.7%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
651(+0.3%)
Value:
$67.1M(-5.3%)
92189F676
92189F676
Shares:
315(+0.0%)
Value:
$66.6M(-12.7%)
ALCON INC
ALC|H01301128
Shares:
696(+53.0%)
Value:
$66.1M(+71.0%)
CARMAX INC
KMX|143130102
Shares:
847(+0.2%)
Value:
$66.0M(-4.5%)
464287101
464287101
Shares:
241(+0.0%)
Value:
$65.3M(-6.2%)
78468R747
78468R747
Shares:
570(+0.0%)
Value:
$65.1M(-1.4%)
SYNOPSYS INC
SNPS|871607107
Shares:
151(+0.7%)
Value:
$64.8M(-11.1%)
46137V357
RSP|46137V357
Shares:
363(+0.0%)
Value:
$62.9M(-1.1%)
78468R853
78468R853
Shares:
1542(+0.0%)
Value:
$62.9M(-9.3%)
AVISTA CORP
AVA|05379B107
Shares:
1500(+0.0%)
Value:
$62.8M(+14.3%)
Monster Beverage Corp
MNST|61174X109
Shares:
1073(+7.3%)
Value:
$62.8M(+19.5%)
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
6000(+0.0%)
Value:
$62.7M(-0.6%)
921910840
MGV|921910840
Shares:
476(+0.0%)
Value:
$61.3M(+3.1%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
310(-24.4%)
Value:
$61.0M(-36.9%)
FIRSTENERGY CORP
FE|337932107
Shares:
1498(-9.0%)
Value:
$60.5M(-7.5%)
AIR LEASE CORP
AL|00912X302
Shares:
1228(-30.1%)
Value:
$59.6M(-30.0%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
245(+0.4%)
Value:
$59.3M(+20.9%)
TCW STRATEGIC INCOME FUND INC
TSI|872340104
Shares:
12000(+0.0%)
Value:
$59.1M(-1.8%)