Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6,327,103.133K total value

1,229 positions

Manager:

SEC FilingSEC DataHachi Filing

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VICI PROPERTIES INC.

VICI|925652109

1779(+0.3%)

Value:

$58.8M(+11.9%)

Ulta Beauty, Inc.

ULTA|90384S303

160(+52.4%)

Value:

$58.6M(+28.4%)

ITT INC.

ITT|45073V108

452(+0.0%)

Value:

$58.4M(-9.6%)

Apollo Global Management, Inc.

APO|03769M106

426(+326.0%)

Value:

$58.3M(+253.2%)

ENNIS, INC.

EBF|293389102

2871(+0.0%)

Value:

$57.7M(-4.7%)

IAC Inc.

IAC|44891N208

1250(-25.6%)

Value:

$57.4M(-20.8%)

46138G698

574

Value:

$57.0M

464287663

IUSV|464287663

611(+0.0%)

Value:

$56.4M(-0.3%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

4481(+0.0%)

Value:

$56.3M(+2.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

1800(+0.0%)

Value:

$56.2M(-0.1%)

72201R775

605(+0.0%)

Value:

$55.9M(+1.8%)

nVent Electric plc

NVT|G6700G107

1066(+0.0%)

Value:

$55.9M(-23.1%)

97717W588

939

Value:

$55.7M

RPM INTERNATIONAL INC/DE/

RPM|749685103

477(+3.9%)

Value:

$55.2M(-2.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

4840(-13.5%)

Value:

$54.1M(+3.6%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

1237(+0.0%)

Value:

$53.8M(-18.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

407(-71.8%)

Value:

$53.8M(-69.6%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

1225(+0.0%)

Value:

$53.7M(+7.5%)

GSK plc

GSK|37733W204

1356(+0.0%)

Value:

$53.1M(+14.5%)

ESTEE LAUDER COMPANIES INC

EL|518439104

801(+0.1%)

Value:

$52.9M(-11.9%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	1.8K	QoQ +0.33% (+6) YoY -83.93% (-9.3K)	All Managers (Combined)	$58.8K	QoQ +11.87% (+$6.2K) YoY -82.42% (-$275.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	160	QoQ +52.38% (+55) YoY -81.15% (-689)	All Managers (Combined)	$58.6K	QoQ +28.41% (+$13.0K) YoY -86.78% (-$385.3K)
Itt Inc.(ITTcusip45073V108)	452	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.4K	QoQ -9.60% (-$6.2K) YoY -5.27% (-$3.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	426	QoQ +326.00% (+326) YoY NEW(+426)	All Managers (Combined)	$58.3K	QoQ +253.20% (+$41.8K) YoY NEW(+$58.3K)
Ennis, Inc.(EBFcusip293389102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.7K	QoQ -4.74% (-$2.9K) YoY -2.04% (-$1.2K)
Iac Inc.(IACcusip44891N208)	1.3K	QoQ -25.59% (-430) YoY -46.92% (-1.1K)	All Managers (Combined)	$57.4K	QoQ -20.76% (-$15.1K) YoY -54.28% (-$68.2K)
(cusip46138G698)✕	574	QoQ NEW(+574) YoY NEW(+574)	All Managers (Combined)	$57.0K	QoQ NEW(+$57.0K) YoY NEW(+$57.0K)
(IUSVcusip464287663)	611	QoQ 0.00% (-0) YoY NEW(+611)	All Managers (Combined)	$56.4K	QoQ -0.32% (-$183) YoY NEW(+$56.4K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	4.5K	QoQ 0.00% (+0) YoY +49.36% (+1.5K)	All Managers (Combined)	$56.3K	QoQ +2.61% (+$1.4K) YoY +55.30% (+$20.0K)
Canadian Natural Resources Ltd(CNQcusip136385101)	1.8K	QoQ 0.00% (-0) YoY +100.00% (-900)	All Managers (Combined)	$56.2K	QoQ -0.14% (-$83) YoY -19.02% (-$13.2K)
(cusip72201R775)✕	605	QoQ 0.00% (+0) YoY -47.93% (-557)	All Managers (Combined)	$55.9K	QoQ +1.82% (+$1.0K) YoY -47.58% (-$50.8K)
Nvent Electric Plc(NVTcusipG6700G107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.9K	QoQ -23.09% (-$16.8K) YoY -30.47% (-$24.5K)
(cusip97717W588)✕	939	QoQ NEW(+939) YoY NEW(+939)	All Managers (Combined)	$55.7K	QoQ NEW(+$55.7K) YoY NEW(+$55.7K)
Rpm International Inc/De/(RPMcusip749685103)	477	QoQ +3.92% (-18) YoY +3.92% (+18)	All Managers (Combined)	$55.2K	QoQ -2.31% (-$1.3K) YoY +1.06% (+$581)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	4.8K	QoQ -13.49% (-755) YoY -67.26% (-9.9K)	All Managers (Combined)	$54.1K	QoQ +3.56% (-$1.9K) YoY -83.14% (-$266.7K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.8K	QoQ -18.00% (-$11.8K) YoY -20.95% (-$14.3K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	407	QoQ -71.79% (-1.0K) YoY -76.03% (-1.3K)	All Managers (Combined)	$53.8K	QoQ -69.61% (-$123.1K) YoY -81.45% (-$236.1K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.7K	QoQ +7.52% (+$3.8K) YoY +4.70% (+$2.4K)
Gsk Plc(GSKcusip37733W204)	1.4K	QoQ 0.00% (+0) YoY +2.80% (-37)	All Managers (Combined)	$53.1K	QoQ +14.47% (+$6.7K) YoY -7.45% (-$4.3K)
Estee Lauder Companies Inc(ELcusip518439104)	801	QoQ +0.12% (-1) YoY -36.97% (-470)	All Managers (Combined)	$52.9K	QoQ -11.86% (-$7.1K) YoY -73.01% (-$143.1K)