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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46435U663

915(+0.0%)

Value:

$35.1M(-8.7%)

Kinetik Holdings Inc.

KNTK|02215L209

675(+0.0%)

Value:

$35.1M(-8.4%)

HOULIHAN LOKEY, INC.

HLI|441593100

217(+0.0%)

Value:

$35.0M(-7.0%)

08579W103

500(+0.0%)

Value:

$34.9M(+7.9%)

464287887

IJT|464287887

279(+0.0%)

Value:

$34.7M(-8.0%)

UNITED RENTALS, INC.

URI|911363109

55(-79.2%)

Value:

$34.5M(-81.5%)

02072L680

955(+0.0%)

Value:

$34.4M(-4.6%)

46138E206

1430(+0.0%)

Value:

$34.1M(-3.4%)

SUN COMMUNITIES INC

SUI|866674104

261(+0.0%)

Value:

$33.8M(+4.6%)

ROYAL BANK OF CANADA

RY|780087102

300(+0.0%)

Value:

$33.8M(-6.5%)

FULLER H B CO

FUL|359694106

600(+0.0%)

Value:

$33.7M(-16.8%)

AEGON LTD.

AEG|0076CA104

5000(+0.0%)

Value:

$33.0M(+11.9%)

Mr. Cooper Group Inc.

COOP|62482R107

275(+0.0%)

Value:

$32.9M(+24.6%)

abrdn Healthcare Investors

HQH|87911J103

2024(+0.0%)

Value:

$32.9M(-2.6%)

EASTMAN CHEMICAL CO

EMN|277432100

360(+0.0%)

Value:

$32.0M(-3.5%)

WK Kellogg Co

KLG|92942W107

1604(+0.0%)

Value:

$32.0M(+10.8%)

Archer-Daniels-Midland Co

ADM|039483102

659(+0.5%)

Value:

$31.6M(-4.5%)

Sony Group Corp

SONY|835699307

1231

Value:

$31.3M

464288778

663(+0.0%)

Value:

$30.9M(-7.4%)

CECO ENVIRONMENTAL CORP

CECO|125141101

1355(+0.0%)

Value:

$30.9M(-24.6%)

Instrument	Shares		Other Manager	Value
(cusip46435U663)✕	915	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.1K	QoQ -8.65% (-$3.3K) YoY -4.61% (-$1.7K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	675	QoQ 0.00% (-0) YoY -70.96% (-1.6K)	All Managers (Combined)	$35.1K	QoQ -8.40% (-$3.2K) YoY -62.17% (-$57.6K)
Houlihan Lokey, Inc.(HLIcusip441593100)	217	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	QoQ -7.00% (-$2.6K) YoY +25.98% (+$7.2K)
(cusip08579W103)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.9K	QoQ +7.94% (+$2.6K) YoY +15.42% (+$4.7K)
(IJTcusip464287887)	279	QoQ 0.00% (-0) YoY +17.72% (+42)	All Managers (Combined)	$34.7K	QoQ -8.02% (-$3.0K) YoY +12.11% (+$3.8K)
United Rentals, Inc.(URIcusip911363109)	55	QoQ -79.24% (-210) YoY -79.62% (-215)	All Managers (Combined)	$34.5K	QoQ -81.53% (-$152.2K) YoY -82.29% (-$160.2K)
(cusip02072L680)✕	955	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.4K	QoQ -4.60% (-$1.7K) YoY +7.13% (+$2.3K)
(cusip46138E206)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.1K	QoQ -3.43% (-$1.2K) YoY -4.09% (-$1.5K)
Sun Communities Inc(SUIcusip866674104)	261	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	QoQ +4.57% (+$1.5K) YoY +0.04% (+$15)
Royal Bank Of Canada(RYcusip780087102)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	QoQ -6.46% (-$2.3K) YoY +11.73% (+$3.6K)
Fuller H B Co(FULcusip359694106)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.7K	QoQ -16.83% (-$6.8K) YoY -29.62% (-$14.2K)
Aegon Ltd.(AEGcusip0076CA104)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	QoQ +11.88% (+$3.5K) YoY +8.92% (+$2.7K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	275	QoQ 0.00% (+0) YoY -66.66% (-550)	All Managers (Combined)	$32.9K	QoQ +24.56% (+$6.5K) YoY -48.85% (-$31.4K)
Abrdn Healthcare Investors(HQHcusip87911J103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.9K	QoQ -2.57% (-$870) YoY -3.67% (-$1.3K)
Eastman Chemical Co(EMNcusip277432100)	360	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.0K	QoQ -3.48% (-$1.2K) YoY -11.96% (-$4.4K)
Wk Kellogg Co(KLGcusip92942W107)	1.6K	QoQ 0.00% (+0) YoY -3.02% (-50)	All Managers (Combined)	$32.0K	QoQ +10.78% (+$3.1K) YoY +2.80% (-$873)
Archer-Daniels-Midland Co(ADMcusip039483102)	659	QoQ +0.45% (-3) YoY +0.45% (-3)	All Managers (Combined)	$31.6K	QoQ -4.53% (-$1.5K) YoY -23.21% (-$9.6K)
Sony Group Corp(SONYcusip835699307)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$31.3K	QoQ NEW(+$31.3K) YoY NEW(+$31.3K)
(cusip464288778)✕	663	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.9K	QoQ -7.40% (-$2.5K) YoY +7.49% (+$2.2K)
Ceco Environmental Corp(CECOcusip125141101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.9K	QoQ -24.57% (-$10.1K) YoY -0.95% (-$298)