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

Search and click to pin securities to the top

Page 4 of 62

Sort by:

808524102

SCHB|808524102

1053093(-2.4%)

Value:

$22.7B(-7.5%)

808524771

FNDX|808524771

959046(+3.5%)

Value:

$22.6B(+3.2%)

46641Q761

386212(+6.1%)

Value:

$21.8B(+4.6%)

RTX Corp

RTX|75513E101

162165(-2.4%)

Value:

$21.5B(+11.8%)

ELI LILLY & Co

LLY|532457108

25876(-0.8%)

Value:

$21.4B(+6.1%)

T-Mobile US, Inc.

TMUS|872590104

78171(+33.5%)

Value:

$20.8B(+61.3%)

921937827

BSV|921937827

258907(+3.8%)

Value:

$20.3B(+5.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

33998(+2.2%)

Value:

$19.1B(-2.5%)

Walt Disney Co

DIS|254687106

183777(-12.6%)

Value:

$18.1B(-22.9%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

257422(-0.6%)

Value:

$18.1B(-3.6%)

464287499

IWR|464287499

210482(+6.4%)

Value:

$17.9B(+2.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

118195(+3.1%)

Value:

$17.6B(+6.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

70893(-4.1%)

Value:

$16.8B(-3.2%)

464287226

167339(-9.6%)

Value:

$16.6B(-7.7%)

46429B267

708303(+8.1%)

Value:

$16.3B(+8.1%)

NIKE, Inc.

NKE|654106103

250259(-17.4%)

Value:

$16.0B(-30.6%)

US BANCORP \DE\

USB|902973304

373158(-1.1%)

Value:

$15.9B(-12.6%)

922042775

VEU|922042775

251710(-1.1%)

Value:

$15.3B(+4.4%)

DANAHER CORP /DE/

DHR|235851102

71433(-4.0%)

Value:

$14.7B(-14.2%)

Merck & Co., Inc.

MRK|58933Y105

157722(-14.9%)

Value:

$14.3B(-23.1%)

Instrument	Shares		Other Manager	Value
(SCHBcusip808524102)	1.1M	QoQ -2.44% (-26.3K) YoY +182.49% (-680.3K)	All Managers (Combined)	$22.7M	QoQ -7.46% (-$1.8M) YoY -0.37% (-$85.2K)
(FNDXcusip808524771)	959.0K	QoQ +3.51% (+32.6K) YoY +238.40% (+675.6K)	All Managers (Combined)	$22.6M	QoQ +3.21% (+$705.1K) YoY +18.56% (+$3.5M)
(cusip46641Q761)✕	386.2K	QoQ +6.07% (+22.1K) YoY +37.61% (+105.6K)	All Managers (Combined)	$21.8M	QoQ +4.59% (+$958.2K) YoY +46.99% (+$7.0M)
Rtx Corp(RTXcusip75513E101)	162.2K	QoQ -2.35% (-3.9K) YoY -20.05% (-40.7K)	All Managers (Combined)	$21.5M	QoQ +11.76% (-$2.3M) YoY +8.57% (-$1.7M)
Eli Lilly & Co(LLYcusip532457108)	25.9K	QoQ -0.83% (-217) YoY -1.18% (-309)	All Managers (Combined)	$21.4M	QoQ +6.09% (-$1.2M) YoY +4.90% (-$1.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	78.2K	QoQ +33.46% (+19.6K) YoY +2452.10% (+75.1K)	All Managers (Combined)	$20.8M	QoQ +61.27% (+$7.9M) YoY +4070.30% (+$20.3M)
(BSVcusip921937827)	258.9K	QoQ +3.75% (+9.4K) YoY -2.03% (-5.4K)	All Managers (Combined)	$20.3M	QoQ +5.11% (+$986.4K) YoY +0.02% (-$4.7K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	34.0K	QoQ +2.17% (-725) YoY +4.39% (+1.4K)	All Managers (Combined)	$19.1M	QoQ -2.50% (-$490.3K) YoY +11.64% (+$2.0M)
Walt Disney Co(DIScusip254687106)	183.8K	QoQ -12.59% (-26.5K) YoY -47.45% (-166.0K)	All Managers (Combined)	$18.1M	QoQ -22.87% (-$5.4M) YoY -57.61% (-$24.7M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	257.4K	QoQ -0.63% (-1.6K) YoY -7.21% (-20.0K)	All Managers (Combined)	$18.1M	QoQ -3.60% (-$675.2K) YoY -26.20% (-$6.4M)
(IWRcusip464287499)	210.5K	QoQ +6.40% (+12.7K) YoY +15.07% (+27.6K)	All Managers (Combined)	$17.9M	QoQ +2.39% (+$419.7K) YoY +16.41% (+$2.5M)
Cincinnati Financial Corp(CINFcusip172062101)	118.2K	QoQ +3.11% (+3.6K) YoY +1.99% (+2.3K)	All Managers (Combined)	$17.6M	QoQ +6.02% (+$998.4K) YoY +21.26% (+$3.1M)
Norfolk Southern Corp(NSCcusip655844108)	70.9K	QoQ -4.12% (-3.0K) YoY -19.52% (-17.2K)	All Managers (Combined)	$16.8M	QoQ -3.24% (-$562.7K) YoY -25.21% (-$5.7M)
(cusip464287226)✕	167.3K	QoQ -9.60% (-17.8K) YoY -34.75% (-89.1K)	All Managers (Combined)	$16.6M	QoQ -7.72% (-$1.4M) YoY -34.09% (-$8.6M)
(cusip46429B267)✕	708.3K	QoQ +8.05% (+52.8K) YoY +31.33% (+169.0K)	All Managers (Combined)	$16.3M	QoQ +8.07% (+$1.2M) YoY +32.57% (+$4.0M)
Nike, Inc.(NKEcusip654106103)	250.3K	QoQ -17.42% (-52.8K) YoY -39.90% (-166.2K)	All Managers (Combined)	$16.0M	QoQ -30.58% (-$7.1M) YoY -59.35% (-$23.4M)
Us Bancorp \De\(USBcusip902973304)	373.2K	QoQ -1.12% (-4.3K) YoY -2.71% (-10.4K)	All Managers (Combined)	$15.9M	QoQ -12.60% (-$2.3M) YoY -8.03% (-$1.4M)
(VEUcusip922042775)	251.7K	QoQ -1.14% (-2.9K) YoY -4.38% (-11.5K)	All Managers (Combined)	$15.3M	QoQ +4.44% (-$650.4K) YoY -1.10% (-$170.9K)
Danaher Corp /De/(DHRcusip235851102)	71.4K	QoQ -4.00% (-3.0K) YoY -6.96% (-5.3K)	All Managers (Combined)	$14.7M	QoQ -14.23% (-$2.4M) YoY -23.58% (-$4.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	157.7K	QoQ -14.89% (-27.6K) YoY -26.41% (-56.6K)	All Managers (Combined)	$14.3M	QoQ -23.14% (-$4.3M) YoY -49.78% (-$14.2M)