Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified
966 identified263 unidentified

Holdings

1,229 positions
Manager:
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Page 32 of 62
VICI PROPERTIES INC.
Shares:
1779(+0.3%)
Value:
$58.8M(+11.9%)
Ulta Beauty, Inc.
Shares:
160(+52.4%)
Value:
$58.6M(+28.4%)
ITT INC.
Shares:
452(+0.0%)
Value:
$58.4M(-9.6%)
Apollo Global Management, Inc.
Shares:
426(+326.0%)
Value:
$58.3M(+253.2%)
ENNIS, INC.
Shares:
2871(+0.0%)
Value:
$57.7M(-4.7%)
IAC Inc.
Shares:
1250(-25.6%)
Value:
$57.4M(-20.8%)
46138G698
Shares:
574
Value:
$57.0M
464287663
Shares:
611(+0.0%)
Value:
$56.4M(-0.3%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:
4481(+0.0%)
Value:
$56.3M(+2.6%)
CANADIAN NATURAL RESOURCES LTD
Shares:
1800(+0.0%)
Value:
$56.2M(-0.1%)
72201R775
Shares:
605(+0.0%)
Value:
$55.9M(+1.8%)
nVent Electric plc
Shares:
1066(+0.0%)
Value:
$55.9M(-23.1%)
97717W588
Shares:
939
Value:
$55.7M
RPM INTERNATIONAL INC/DE/
Shares:
477(+3.9%)
Value:
$55.2M(-2.3%)
Walgreens Boots Alliance, Inc.
Shares:
4840(-13.5%)
Value:
$54.1M(+3.6%)
Knight-Swift Transportation Holdings Inc.
Shares:
1237(+0.0%)
Value:
$53.8M(-18.0%)
VALERO ENERGY CORP/TX
Shares:
407(-71.8%)
Value:
$53.8M(-69.6%)
Atlanta Braves Holdings, Inc.
Shares:
1225(+0.0%)
Value:
$53.7M(+7.5%)
GSK plc
Shares:
1356(+0.0%)
Value:
$53.1M(+14.5%)
ESTEE LAUDER COMPANIES INC
Shares:
801(+0.1%)
Value:
$52.9M(-11.9%)