Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,229 positions
Manager:
SEC
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Page 40 of 62
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
229(+0.4%)
Value:
$25.6M(-44.7%)
MIDDLEBY Corp
MIDD|596278101
Shares:
167(+0.0%)
Value:
$25.4M(+12.2%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
394(+0.0%)
Value:
$25.3M(-29.1%)
Ares Management Corp
ARES|03990B101
Shares:
171(+17.9%)
Value:
$25.1M(-2.3%)
Primerica, Inc.
PRI|74164M108
Shares:
88(+0.0%)
Value:
$25.0M(+4.8%)
PINTEREST, INC.
PINS|72352L106
Shares:
804
Value:
$24.9M
33738D309
33738D309
Shares:
545(+0.0%)
Value:
$24.9M(-1.3%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
109(-49.8%)
Value:
$24.8M(-53.8%)
921932844
921932844
Shares:
268(+0.0%)
Value:
$24.7M(-3.7%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
120(+0.0%)
Value:
$24.3M(-11.4%)
Doximity, Inc.
DOCS|26622P107
Shares:
413
Value:
$24.0M
TD SYNNEX CORP
SNX|87162W100
Shares:
227(+0.0%)
Value:
$23.6M(-11.3%)
78464A847
78464A847
Shares:
460(+0.0%)
Value:
$23.5M(-6.4%)
37954Y855
37954Y855
Shares:
600(+0.0%)
Value:
$23.3M(-5.2%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
1200(+0.0%)
Value:
$23.2M(-15.1%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
529(+32.3%)
Value:
$23.1M(-4.7%)
HALLIBURTON CO
HAL|406216101
Shares:
907(-33.5%)
Value:
$23.0M(-38.0%)
067901108
067901108
Shares:
1175(-21.7%)
Value:
$22.8M(-1.8%)
33733E807
33733E807
Shares:
900(+0.0%)
Value:
$22.4M(+0.9%)
74933W601
74933W601
Shares:
400(+0.0%)
Value:
$22.2M(-7.5%)