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 35 of 62
46434VBD1
Shares:
1668(-18.6%)
Value:
$42.0M(-18.2%)
301505707
Shares:
800(+0.0%)
Value:
$41.2M(-8.5%)
315912808
Shares:
600
Value:
$40.8M
Shares:
5000(-13.0%)
Value:
$40.7M(-13.4%)
464288521
Shares:
700(+0.0%)
Value:
$40.3M(+0.5%)
25434V609
Shares:
749(+0.0%)
Value:
$38.6M(-7.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
530 | QoQ NEW(+530) | All Managers (Combined) | $42.7K | QoQ NEW(+$42.7K) | |
Plexus Corp(PLXScusip729132100) | 330 | All Managers (Combined) | $42.3K | ||
2.0K | All Managers (Combined) | $42.0K | |||
(cusip46434VBD1)✕ | 1.7K | All Managers (Combined) | $42.0K | ||
Sm Energy Co(SMcusip78454L100) | 1.4K | All Managers (Combined) | $41.9K | ||
(cusip301505707)✕ | 800 | QoQ 0.00% (-0) | All Managers (Combined) | $41.2K | |
177 | QoQ 0.00% (+0)YoY NEW(+177) | All Managers (Combined) | $41.0K | YoY NEW(+$41.0K) | |
322 | QoQ 0.00% (-0)YoY NEW(+322) | All Managers (Combined) | $40.9K | YoY NEW(+$40.9K) | |
(cusip315912808)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $40.8K | QoQ NEW(+$40.8K) YoY NEW(+$40.8K) |
5.0K | All Managers (Combined) | $40.7K | |||
(cusip464288521)✕ | 700 | QoQ 0.00% (+0) | All Managers (Combined) | $40.3K | |
3.1K | All Managers (Combined) | $40.2K | |||
200 | All Managers (Combined) | $39.9K | |||
1.8K | All Managers (Combined) | $39.5K | |||
355 | All Managers (Combined) | $39.4K | |||
Widepoint Corp(WYYcusip967590209) | 11.8K | All Managers (Combined) | $39.4K | ||
Tempus Ai, Inc.(TEMcusip88023B103) | 800 | YoY NEW(+800) | All Managers (Combined) | $38.6K | YoY NEW(+$38.6K) |
(cusip25434V609)✕ | 749 | QoQ 0.00% (-0) | All Managers (Combined) | $38.6K | |
442 | QoQ +0.45% (-2)YoY +0.45% (+2) | All Managers (Combined) | $38.4K | ||
316 | All Managers (Combined) | $38.2K |