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 33 of 62
TC ENERGY CORP
TRP|87807B107
Shares:
1113(+0.0%)
Value:
$52.5M(+1.5%)
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
2200(+0.0%)
Value:
$52.1M(+12.5%)
46438F101
46438F101
Shares:
1095(+18.4%)
Value:
$51.3M(+4.5%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
1375(+0.0%)
Value:
$51.0M(-43.6%)
97717X669
97717X669
Shares:
637(+0.0%)
Value:
$50.9M(-1.4%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
1012(+0.0%)
Value:
$50.7M(+24.9%)
SARATOGA INVESTMENT CORP.
SAR|80349A208
Shares:
2000(+300.0%)
Value:
$50.7M(+323.6%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
1035(+0.0%)
Value:
$50.1M(-10.6%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
500(-28.6%)
Value:
$49.8M(-28.5%)
46137V662
46137V662
Shares:
574(+0.0%)
Value:
$49.7M(+4.8%)
922042874
VGK|922042874
Shares:
699(+4.2%)
Value:
$49.1M(+15.2%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
500(+0.0%)
Value:
$48.9M(-12.6%)
Vontier Corp
VNT|928881101
Shares:
1482(+0.0%)
Value:
$48.7M(-9.9%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
800(+0.0%)
Value:
$48.5M(+3.6%)
26922A420
26922A420
Shares:
650
Value:
$48.4M
46435UAA9
46435UAA9
Shares:
2000(-20.0%)
Value:
$48.4M(-19.3%)
78464A409
SPYG|78464A409
Shares:
600(+0.0%)
Value:
$48.2M(-8.6%)
Coterra Energy Inc.
CTRA|127097103
Shares:
1663(-54.1%)
Value:
$48.1M(-48.0%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
1800(+0.0%)
Value:
$48.0M(-3.9%)
33734X135
33734X135
Shares:
900(+0.0%)
Value:
$47.7M(-2.1%)