Bartlett & Co. Wealth Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified966 identified263 unidentified
Holdings
1,229 positions
Manager:
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Page 31 of 62
92189F676
Shares:
315(+0.0%)
Value:
$66.6M(-12.7%)
464287101
Shares:
241(+0.0%)
Value:
$65.3M(-6.2%)
78468R747
Shares:
570(+0.0%)
Value:
$65.1M(-1.4%)
78468R853
Shares:
1542(+0.0%)
Value:
$62.9M(-9.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
488 | YoY NEW(+488) | All Managers (Combined) | $69.0K | YoY NEW(+$69.0K) | |
Ing Groep Nv(INGcusip456837103) | 3.5K | QoQ -4.26% (-156)YoY -4.26% (-156) | All Managers (Combined) | $68.6K | |
651 | QoQ +0.30% (-2) | All Managers (Combined) | $67.1K | ||
(cusip92189F676)✕ | 315 | QoQ 0.00% (-0) | All Managers (Combined) | $66.6K | |
696 | All Managers (Combined) | $66.1K | |||
Carmax Inc(KMXcusip143130102) | 847 | QoQ +0.23% (-2)YoY +0.23% (-2) | All Managers (Combined) | $66.0K | |
(cusip464287101)✕ | 241 | QoQ 0.00% (-0)YoY NEW(+241) | All Managers (Combined) | $65.3K | YoY NEW(+$65.3K) |
(cusip78468R747)✕ | 570 | QoQ 0.00% (-0) | All Managers (Combined) | $65.1K | |
Synopsys Inc(SNPScusip871607107) | 151 | QoQ +0.66% (-1)YoY -2.58% (-4) | All Managers (Combined) | $64.8K | |
363 | QoQ 0.00% (-0)YoY +29.64% (+83) | All Managers (Combined) | $62.9K | ||
(cusip78468R853)✕ | 1.5K | All Managers (Combined) | $62.9K | ||
Avista Corp(AVAcusip05379B107) | 1.5K | All Managers (Combined) | $62.8K | ||
1.1K | QoQ +7.30% (+73)YoY +7.30% (+73) | All Managers (Combined) | $62.8K | ||
6.0K | QoQ 0.00% (-0) | All Managers (Combined) | $62.7K | ||
476 | All Managers (Combined) | $61.3K | |||
310 | All Managers (Combined) | $61.0K | |||
Firstenergy Corp(FEcusip337932107) | 1.5K | All Managers (Combined) | $60.5K | ||
Air Lease Corp(ALcusip00912X302) | 1.2K | All Managers (Combined) | $59.6K | ||
245 | QoQ +0.40% (+1)YoY +0.40% (+1) | All Managers (Combined) | $59.3K | ||
12.0K | All Managers (Combined) | $59.1K |