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 36 of 62
G5494J103
Shares:
82(+0.0%)
Value:
$38.2M(+11.2%)
46435U556
Shares:
1200(+0.0%)
Value:
$37.7M(-15.2%)
464288513
Shares:
478(-30.4%)
Value:
$37.7M(-30.2%)
46436E551
Shares:
965(+13.5%)
Value:
$37.7M(+6.0%)
78464A300
Shares:
480(-2.4%)
Value:
$37.6M(-12.3%)
97717W109
Shares:
477(+0.0%)
Value:
$36.7M(+1.4%)
87283Q404
Shares:
890(+2.9%)
Value:
$36.0M(+5.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | All Managers (Combined) | $38.2K | |||
(cusipG5494J103)✕ | 82 | QoQ 0.00% (+0)YoY -53.67% (-95) | All Managers (Combined) | $38.2K | |
255 | QoQ NEW(+255) YoY NEW(+255) | All Managers (Combined) | $37.9K | QoQ NEW(+$37.9K) YoY NEW(+$37.9K) | |
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 | YoY NEW(+$37.7K) |
(cusip464288513)✕ | 478 | All Managers (Combined) | $37.7K | ||
(cusip46436E551)✕ | 965 | All Managers (Combined) | $37.7K | ||
(cusip78464A300)✕ | 480 | QoQ -2.43% (-12) | All Managers (Combined) | $37.6K | |
2.1K | All Managers (Combined) | $37.5K | |||
450 | QoQ 0.00% (+0) | All Managers (Combined) | $37.3K | ||
Xcel Energy Inc(XELcusip98389B100) | 523 | All Managers (Combined) | $37.3K | ||
125 | QoQ +20.19% (+21)YoY +20.19% (+21) | All Managers (Combined) | $37.2K | ||
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) |
400 | All Managers (Combined) | $36.8K | |||
800 | All Managers (Combined) | $36.8K | |||
2.6K | QoQ +0.35% (-9)YoY +0.35% (-9) | All Managers (Combined) | $36.8K | ||
(cusip97717W109)✕ | 477 | All Managers (Combined) | $36.7K | ||
(cusip87283Q404)✕ | 890 | QoQ +2.89% (+25)YoY NEW(+890) | All Managers (Combined) | $36.0K | YoY NEW(+$36.0K) |
1.1K | QoQ -6.03% (-73) | All Managers (Combined) | $35.7K | ||
1.2K | All Managers (Combined) | $35.6K |