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 35 of 62
Johnson Controls International plc
JCI|G51502105
Shares:
530
Value:
$42.7M
PLEXUS CORP
PLXS|729132100
Shares:
330(+0.0%)
Value:
$42.3M(-18.1%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
2000(-32.5%)
Value:
$42.0M(-25.1%)
46434VBD1
46434VBD1
Shares:
1668(-18.6%)
Value:
$42.0M(-18.2%)
SM Energy Co
SM|78454L100
Shares:
1400(+0.0%)
Value:
$41.9M(-22.7%)
301505707
301505707
Shares:
800(+0.0%)
Value:
$41.2M(-8.5%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
177(+0.0%)
Value:
$41.0M(+7.7%)
464287671
IUSG|464287671
Shares:
322(+0.0%)
Value:
$40.9M(-8.8%)
315912808
315912808
Shares:
600
Value:
$40.8M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
5000(-13.0%)
Value:
$40.7M(-13.4%)
464288521
464288521
Shares:
700(+0.0%)
Value:
$40.3M(+0.5%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
3100(-4.6%)
Value:
$40.2M(-3.1%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
200(+0.0%)
Value:
$39.9M(-12.0%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
1795(+0.0%)
Value:
$39.5M(-7.5%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
355(+0.0%)
Value:
$39.4M(-22.9%)
WIDEPOINT CORP
WYY|967590209
Shares:
11825(+0.0%)
Value:
$39.4M(-31.2%)
Tempus AI, Inc.
TEM|88023B103
Shares:
800(+100.0%)
Value:
$38.6M(+185.8%)
25434V609
25434V609
Shares:
749(+0.0%)
Value:
$38.6M(-7.5%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
442(+0.5%)
Value:
$38.4M(-17.6%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
316(-53.7%)
Value:
$38.2M(-58.1%)