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
Search and click to pin securities to the top
Page 41 of 62
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
148(+64.4%)
Value:
$22.2M(+53.3%)
46138E651
46138E651
Shares:
547(+0.0%)
Value:
$22.0M(+2.7%)
ALBEMARLE CORP
ALB|012653101
Shares:
301(-44.3%)
Value:
$21.8M(-53.3%)
APPIAN CORP
APPN|03782L101
Shares:
750(+0.0%)
Value:
$21.6M(-12.6%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
266
Value:
$21.4M
97717W505
97717W505
Shares:
425(+0.0%)
Value:
$21.0M(-2.9%)
464286327
464286327
Shares:
1400(+0.0%)
Value:
$21.0M(+29.9%)
ANSYS INC
ANSS|03662Q105
Shares:
66
Value:
$20.9M
AES CORP
AES|00130H105
Shares:
1669(+0.0%)
Value:
$20.7M(-3.5%)
Encompass Health Corp
EHC|29261A100
Shares:
204(+0.0%)
Value:
$20.7M(+9.7%)
Denali Therapeutics Inc.
DNLI|24823R105
Shares:
1500(+0.0%)
Value:
$20.4M(-33.3%)
TEMPLETON DRAGON FUND INC
TDF|88018T101
Shares:
2100(+0.0%)
Value:
$20.4M(+14.3%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
317(-9.9%)
Value:
$20.3M(-32.4%)
Snowflake Inc.
SNOW|833445109
Shares:
139
Value:
$20.3M
RLI CORP
RLI|749607107
Shares:
252(+100.0%)
Value:
$20.2M(-2.5%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
176
Value:
$20.2M
Antero Midstream Corp
AM|03676B102
Shares:
1100(+0.0%)
Value:
$19.8M(+19.3%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
BKN|09247D105
Shares:
1700(+0.0%)
Value:
$19.6M(+3.6%)
Xylem Inc.
XYL|98419M100
Shares:
164(+3180.0%)
Value:
$19.6M(+3277.8%)
INCYTE CORP
INCY|45337C102
Shares:
322(+0.6%)
Value:
$19.5M(-11.8%)