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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RBC Bearings INC

RBC|75524B104

96(+0.0%)

Value:

$30.9M(+7.6%)

HCA Healthcare, Inc.

HCA|40412C101

89(+888.9%)

Value:

$30.8M(+1038.6%)

Paylocity Holding Corp

PCTY|70438V106

164(+9.3%)

Value:

$30.7M(+2.7%)

Airbnb, Inc.

ABNB|009066101

257(+209.6%)

Value:

$30.7M(+181.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

58(+132.0%)

Value:

$30.5M(+105.3%)

ELECTRONIC ARTS INC.

EA|285512109

211(+0.5%)

Value:

$30.5M(-0.7%)

33733B100

300(+0.0%)

Value:

$30.2M(-1.3%)

Texas Roadhouse, Inc.

TXRH|882681109

180(+0.0%)

Value:

$30.1M(-7.3%)

PPL Corp

PPL|69351T106

824(-32.4%)

Value:

$30.0M(-24.8%)

Sanofi

SNY|80105N105

540(+0.0%)

Value:

$29.9M(+15.0%)

WILLIAMS SONOMA INC

WSM|969904101

189(+0.5%)

Value:

$29.9M(-14.2%)

464288281

328(+0.0%)

Value:

$29.7M(+1.4%)

GENTEX CORP

GNTX|371901109

1275(+0.0%)

Value:

$29.7M(-18.9%)

FORD MOTOR CO

F|345370860

2901(+37.2%)

Value:

$29.1M(+39.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

3500(+0.0%)

Value:

$28.8M(-12.6%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

317(-8.6%)

Value:

$28.7M(-18.0%)

Barings BDC, Inc.

BBDC|06759L103

3000(+0.0%)

Value:

$28.6M(-0.3%)

AppLovin Corp

APP|03831W108

108

Value:

$28.6M

464288307

400(+0.0%)

Value:

$28.6M(-5.4%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

1787(+0.0%)

Value:

$28.4M(-6.1%)

Instrument	Shares		Other Manager	Value
Rbc Bearings Inc(RBCcusip75524B104)	96	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.9K	QoQ +7.56% (+$2.2K) YoY +19.01% (+$4.9K)
Hca Healthcare, Inc.(HCAcusip40412C101)	89	QoQ +888.88% (+80) YoY +709.09% (+78)	All Managers (Combined)	$30.8K	QoQ +1038.61% (+$28.1K) YoY +738.21% (+$27.1K)
Paylocity Holding Corp(PCTYcusip70438V106)	164	QoQ +9.33% (+14) YoY +9.33% (+14)	All Managers (Combined)	$30.7K	QoQ +2.68% (+$803) YoY +19.18% (+$4.9K)
Airbnb, Inc.(ABNBcusip009066101)	257	QoQ +209.63% (+174) YoY +209.63% (+174)	All Managers (Combined)	$30.7K	QoQ +181.47% (+$19.8K) YoY +124.22% (+$17.0K)
Axon Enterprise, Inc.(AXONcusip05464C101)	58	QoQ +132.00% (+33) YoY NEW(+58)	All Managers (Combined)	$30.5K	QoQ +105.31% (+$15.6K) YoY NEW(+$30.5K)
Electronic Arts Inc.(EAcusip285512109)	211	QoQ +0.47% (-1) YoY -4.52% (-10)	All Managers (Combined)	$30.5K	QoQ -0.74% (-$229) YoY +4.00% (-$1.2K)
(cusip33733B100)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.2K	QoQ -1.31% (-$402) YoY -1.36% (-$417)
Texas Roadhouse, Inc.(TXRHcusip882681109)	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.1K	QoQ -7.26% (-$2.4K) YoY +8.31% (+$2.3K)
Ppl Corp(PPLcusip69351T106)	824	QoQ -32.40% (-395) YoY -32.40% (-395)	All Managers (Combined)	$30.0K	QoQ -24.83% (-$9.9K) YoY -11.76% (-$4.0K)
Sanofi(SNYcusip80105N105)	540	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	QoQ +14.99% (+$3.9K) YoY +14.11% (+$3.7K)
Williams Sonoma Inc(WSMcusip969904101)	189	QoQ +0.53% (-1) YoY +101.06% (+95)	All Managers (Combined)	$29.9K	QoQ -14.16% (-$4.9K) YoY +0.11% (+$33)
(cusip464288281)✕	328	QoQ 0.00% (+0) YoY -23.36% (-100)	All Managers (Combined)	$29.7K	QoQ +1.45% (+$425) YoY -22.57% (-$8.7K)
Gentex Corp(GNTXcusip371901109)	1.3K	QoQ 0.00% (-0) YoY -5.55% (-75)	All Managers (Combined)	$29.7K	QoQ -18.89% (-$6.9K) YoY -39.07% (-$19.1K)
Ford Motor Co(Fcusip345370860)	2.9K	QoQ +37.22% (+787) YoY -23.93% (-913)	All Managers (Combined)	$29.1K	QoQ +39.02% (+$8.2K) YoY -42.55% (-$21.6K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.8K	QoQ -12.55% (-$4.1K) YoY -63.85% (-$50.8K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	317	QoQ -8.64% (-30) YoY -8.64% (-30)	All Managers (Combined)	$28.7K	QoQ -17.96% (-$6.3K) YoY +7.73% (-$2.1K)
Barings Bdc, Inc.(BBDCcusip06759L103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	QoQ -0.31% (-$90) YoY +2.58% (+$720)
Applovin Corp(APPcusip03831W108)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$28.6K	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
(cusip464288307)✕	400	QoQ 0.00% (-0) YoY -21.56% (-110)	All Managers (Combined)	$28.6K	QoQ -5.42% (-$1.6K) YoY -20.73% (-$7.5K)
Vishay Intertechnology Inc(VSHcusip928298108)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.4K	QoQ -6.13% (-$1.9K) YoY -29.89% (-$12.1K)