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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Ingersoll Rand Inc.

IR|45687V106

352(-21.8%)

Value:

$28.2M(-30.8%)

72201R783

300(+0.0%)

Value:

$28.1M(-0.6%)

CENOVUS ENERGY INC.

CVE|15135U109

2000(+0.0%)

Value:

$27.8M(-8.2%)

78464A508

SPYV|78464A508

544(+0.0%)

Value:

$27.8M(-0.1%)

CENTENE CORP

CNC|15135B101

454(+0.4%)

Value:

$27.6M(+0.7%)

TKO Group Holdings, Inc.

TKO|87256C101

179

Value:

$27.4M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

282

Value:

$27.1M

Zeta Global Holdings Corp.

ZETA|98956A105

2000

Value:

$27.1M

389637109

415(+0.0%)

Value:

$27.0M(-11.9%)

EQUINIX INC

EQIX|29444U700

33(+17.9%)

Value:

$26.9M(+1.9%)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

1900(+0.0%)

Value:

$26.9M(+0.1%)

NASDAQ, INC.

NDAQ|631103108

353(-8.1%)

Value:

$26.8M(-9.8%)

Haleon plc

HLN|405552100

2588(+135.9%)

Value:

$26.6M(+154.5%)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

3000(+0.0%)

Value:

$26.4M(+6.3%)

25459Y876

245(+0.0%)

Value:

$26.2M(+15.9%)

PTC INC.

PTC|69370C100

168

Value:

$26.0M

RAMBUS INC

RMBS|750917106

500(+0.0%)

Value:

$25.9M(-2.0%)

SAP SE

SAP|803054204

96(+585.7%)

Value:

$25.8M(+647.6%)

Worthington Steel, Inc.

WS|982104101

1012(+0.0%)

Value:

$25.6M(-20.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

335(-49.7%)

Value:

$25.6M(-50.0%)

Instrument	Shares		Other Manager	Value
Ingersoll Rand Inc.(IRcusip45687V106)	352	QoQ -21.77% (-98) YoY +3.83% (-13)	All Managers (Combined)	$28.2K	QoQ -30.79% (-$12.5K) YoY -12.47% (-$4.0K)
(cusip72201R783)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.1K	QoQ -0.64% (-$183) YoY +0.19% (+$54)
Cenovus Energy Inc.(CVEcusip15135U109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.8K	QoQ -8.18% (-$2.5K) YoY -30.41% (-$12.2K)
(SPYVcusip78464A508)	544	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.8K	QoQ -0.13% (-$38) YoY +1.93% (+$528)
Centene Corp(CNCcusip15135B101)	454	QoQ +0.44% (+2) YoY +0.44% (-2)	All Managers (Combined)	$27.6K	QoQ +0.65% (+$180) YoY -22.30% (-$7.9K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$27.4K	QoQ NEW(+$27.4K) YoY NEW(+$27.4K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	282	QoQ NEW(+282) YoY NEW(+282)	All Managers (Combined)	$27.1K	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$27.1K	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
(cusip389637109)✕	415	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	QoQ -11.95% (-$3.7K) YoY +3.16% (+$830)
Equinix Inc(EQIXcusip29444U700)	33	QoQ +17.85% (+5) YoY +17.85% (+5)	All Managers (Combined)	$26.9K	QoQ +1.91% (+$506) YoY +16.43% (+$3.8K)
Blackrock Ltd Duration Income Trust(BLWcusip09249W101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	QoQ +0.07% (+$19) YoY +0.78% (+$209)
Nasdaq, Inc.(NDAQcusip631103108)	353	QoQ -8.07% (-31) YoY +84.81% (+162)	All Managers (Combined)	$26.8K	QoQ -9.79% (-$2.9K) YoY +122.19% (+$14.7K)
Haleon Plc(HLNcusip405552100)	2.6K	QoQ +135.91% (+1.5K) YoY +139.62% (+1.5K)	All Managers (Combined)	$26.6K	QoQ +154.47% (+$16.2K) YoY +186.84% (+$17.3K)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	QoQ +6.28% (+$1.6K) YoY +1.85% (+$480)
(cusip25459Y876)✕	245	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.2K	QoQ +15.89% (+$3.6K) YoY -14.74% (-$4.5K)
Ptc Inc.(PTCcusip69370C100)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$26.0K	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
Rambus Inc(RMBScusip750917106)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.9K	QoQ -2.05% (-$542) YoY -16.23% (-$5.0K)
Sap Se(SAPcusip803054204)	96	QoQ +585.71% (+82) YoY +585.71% (+82)	All Managers (Combined)	$25.8K	QoQ +647.60% (+$22.3K) YoY +843.95% (+$23.0K)
Worthington Steel, Inc.(WScusip982104101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.6K	QoQ -20.39% (-$6.6K) YoY -29.34% (-$10.6K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	335	QoQ -49.69% (-331) YoY -59.73% (-497)	All Managers (Combined)	$25.6K	QoQ -49.95% (-$25.6K) YoY -57.97% (-$35.3K)