Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified
966 identified263 unidentified

Holdings

1,229 positions
Manager:
Search and click to pin securities to the top
Page 36 of 62
MasterBrand, Inc.
Shares:
2925(+0.0%)
Value:
$38.2M(-10.6%)
G5494J103
Shares:
82(+0.0%)
Value:
$38.2M(+11.2%)
Tradeweb Markets Inc.
Shares:
255
Value:
$37.9M
STEEL DYNAMICS INC
Shares:
301
Value:
$37.8M
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%)
Rocket Lab USA, Inc.
Shares:
2100(+0.0%)
Value:
$37.5M(-29.8%)
921946810
Shares:
450(+0.0%)
Value:
$37.3M(+3.7%)
XCEL ENERGY INC
Shares:
523(-61.0%)
Value:
$37.3M(-58.8%)
Verisk Analytics, Inc.
Shares:
125(+20.2%)
Value:
$37.2M(+29.9%)
EXELIXIS, INC.
Shares:
1000
Value:
$36.9M
LOUISIANA-PACIFIC CORP
Shares:
400(+0.0%)
Value:
$36.8M(-11.2%)
92189F106
Shares:
800(+0.0%)
Value:
$36.8M(+35.6%)
HOST HOTELS & RESORTS, INC.
Shares:
2552(+0.3%)
Value:
$36.8M(-18.8%)
97717W109
Shares:
477(+0.0%)
Value:
$36.7M(+1.4%)
87283Q404
Shares:
890(+2.9%)
Value:
$36.0M(+5.0%)
Kyndryl Holdings, Inc.
Shares:
1137(-6.0%)
Value:
$35.7M(-14.7%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
1200(+0.0%)
Value:
$35.6M(+12.5%)