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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MasterBrand, Inc.

MBC|57638P104

2925(+0.0%)

Value:

$38.2M(-10.6%)

G5494J103

82(+0.0%)

Value:

$38.2M(+11.2%)

Tradeweb Markets Inc.

TW|892672106

255

Value:

$37.9M

STEEL DYNAMICS INC

STLD|858119100

301

Value:

$37.8M

46435U556

1200(+0.0%)

Value:

$37.7M(-15.2%)

464288513

478(-30.4%)

Value:

$37.7M(-30.2%)

46436E551

965(+13.5%)

Value:

$37.7M(+6.0%)

78464A300

480(-2.4%)

Value:

$37.6M(-12.3%)

Rocket Lab USA, Inc.

RKLB|773122106

2100(+0.0%)

Value:

$37.5M(-29.8%)

921946810

VIGI|921946810

450(+0.0%)

Value:

$37.3M(+3.7%)

XCEL ENERGY INC

XEL|98389B100

523(-61.0%)

Value:

$37.3M(-58.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

125(+20.2%)

Value:

$37.2M(+29.9%)

EXELIXIS, INC.

EXEL|30161Q104

1000

Value:

$36.9M

LOUISIANA-PACIFIC CORP

LPX|546347105

400(+0.0%)

Value:

$36.8M(-11.2%)

92189F106

GDX|92189F106

800(+0.0%)

Value:

$36.8M(+35.6%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

2552(+0.3%)

Value:

$36.8M(-18.8%)

97717W109

477(+0.0%)

Value:

$36.7M(+1.4%)

87283Q404

890(+2.9%)

Value:

$36.0M(+5.0%)

Kyndryl Holdings, Inc.

KD|50155Q100

1137(-6.0%)

Value:

$35.7M(-14.7%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

1200(+0.0%)

Value:

$35.6M(+12.5%)

Instrument	Shares		Other Manager	Value
Masterbrand, Inc.(MBCcusip57638P104)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.2K	QoQ -10.60% (-$4.5K) YoY -30.30% (-$16.6K)
(cusipG5494J103)✕	82	QoQ 0.00% (+0) YoY -53.67% (-95)	All Managers (Combined)	$38.2K	QoQ +11.21% (+$3.9K) YoY -53.54% (-$44.0K)
Tradeweb Markets Inc.(TWcusip892672106)	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$37.9K	QoQ NEW(+$37.9K) YoY NEW(+$37.9K)
Steel Dynamics Inc(STLDcusip858119100)	301	QoQ NEW(+301) YoY NEW(+301)	All Managers (Combined)	$37.8K	QoQ NEW(+$37.8K) YoY NEW(+$37.8K)
(cusip46435U556)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$37.7K	QoQ -15.16% (-$6.7K) YoY NEW(+$37.7K)
(cusip464288513)✕	478	QoQ -30.42% (-209) YoY -54.82% (-580)	All Managers (Combined)	$37.7K	QoQ -30.21% (-$16.3K) YoY -54.14% (-$44.5K)
(cusip46436E551)✕	965	QoQ +13.52% (+115) YoY +13.52% (+115)	All Managers (Combined)	$37.7K	QoQ +6.02% (+$2.1K) YoY +7.97% (+$2.8K)
(cusip78464A300)✕	480	QoQ -2.43% (-12) YoY -39.69% (-316)	All Managers (Combined)	$37.6K	QoQ -12.33% (-$5.3K) YoY -43.01% (-$28.4K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.5K	QoQ -29.79% (-$15.9K) YoY +335.03% (+$28.9K)
(VIGIcusip921946810)	450	QoQ 0.00% (+0) YoY +400.00% (+360)	All Managers (Combined)	$37.3K	QoQ +3.68% (+$1.3K) YoY +408.62% (+$30.0K)
Xcel Energy Inc(XELcusip98389B100)	523	QoQ -60.99% (-818) YoY -60.99% (-818)	All Managers (Combined)	$37.3K	QoQ -58.78% (-$53.2K) YoY -48.74% (-$35.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	125	QoQ +20.19% (+21) YoY +20.19% (+21)	All Managers (Combined)	$37.2K	QoQ +29.87% (+$8.6K) YoY +51.74% (+$12.7K)
Exelixis, Inc.(EXELcusip30161Q104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$36.9K	QoQ NEW(+$36.9K) YoY NEW(+$36.9K)
Louisiana-Pacific Corp(LPXcusip546347105)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	QoQ -11.17% (-$4.6K) YoY +9.61% (+$3.2K)
(GDXcusip92189F106)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	QoQ +35.56% (+$9.6K) YoY +45.38% (+$11.5K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	2.6K	QoQ +0.35% (-9) YoY +0.35% (-9)	All Managers (Combined)	$36.8K	QoQ -18.84% (-$8.5K) YoY -30.74% (-$16.3K)
(cusip97717W109)✕	477	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	QoQ +1.42% (+$515) YoY +8.81% (+$3.0K)
(cusip87283Q404)✕	890	QoQ +2.89% (+25) YoY NEW(+890)	All Managers (Combined)	$36.0K	QoQ +4.99% (+$1.7K) YoY NEW(+$36.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1.1K	QoQ -6.03% (-73) YoY -33.62% (-576)	All Managers (Combined)	$35.7K	QoQ -14.72% (-$6.2K) YoY -4.21% (-$1.6K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	QoQ +12.54% (+$4.0K) YoY +61.53% (+$13.6K)