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 34 of 62
AMPHENOL CORP /DE/
APH|032095101
Shares:
713(-84.7%)
Value:
$46.9M(-85.5%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
183(+147.3%)
Value:
$46.5M(+109.3%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
186(+0.0%)
Value:
$46.1M(-17.4%)
Liberty Media Corp
FWONK|531229755
Shares:
508(+66.0%)
Value:
$45.7M(+61.3%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
1616(+0.0%)
Value:
$45.7M(-0.1%)
Wendy's Co
WEN|95058W100
Shares:
3107(+0.0%)
Value:
$45.5M(-10.2%)
Baker Hughes Co
BKR|05722G100
Shares:
1030(+0.4%)
Value:
$45.3M(+7.6%)
46431W507
46431W507
Shares:
880(+0.0%)
Value:
$44.8M(+0.7%)
33733E302
33733E302
Shares:
200(+0.0%)
Value:
$44.4M(-8.6%)
Churchill Downs Inc
CHDN|171484108
Shares:
400(+0.0%)
Value:
$44.4M(-17.1%)
CLOROX CO /DE/
CLX|189054109
Shares:
301(-71.3%)
Value:
$44.3M(-74.0%)
Rithm Capital Corp.
RITM|64828T201
Shares:
3747(+1.5%)
Value:
$43.8M(+7.2%)
Trane Technologies plc
TT|G8994E103
Shares:
130(+0.8%)
Value:
$43.8M(-8.1%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
4270(+0.0%)
Value:
$43.6M(-21.9%)
Carlyle Group Inc.
CG|14316J108
Shares:
1001(+0.0%)
Value:
$43.6M(-13.7%)
46436E726
46436E726
Shares:
2000(+0.0%)
Value:
$43.4M(+1.7%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
377
Value:
$43.0M
464287549
464287549
Shares:
474(+5.3%)
Value:
$43.0M(-6.4%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
4000(+0.0%)
Value:
$42.9M(+2.5%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
635(-9.0%)
Value:
$42.7M(-6.9%)