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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464288372

355(+0.0%)

Value:

$19.4M(+4.6%)

Sunoco LP

SUN|86765K109

330(+0.0%)

Value:

$19.2M(+12.9%)

464287739

IYR|464287739

200(+0.0%)

Value:

$19.1M(+2.9%)

NCR Voyix Corp

VYX|62886E108

1950(-5.1%)

Value:

$19.0M(-33.1%)

TERADYNE, INC

TER|880770102

230(+0.4%)

Value:

$19.0M(-34.1%)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

2500(+0.0%)

Value:

$18.6M(+9.5%)

Baidu, Inc.

BIDU|056752108

200(+0.0%)

Value:

$18.4M(+9.2%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

50(+0.0%)

Value:

$18.3M(-9.2%)

CyberArk Software Ltd.

CYBR|M2682V108

54(+0.0%)

Value:

$18.3M(+1.4%)

TERADATA CORP /DE/

TDC|88076W103

800(+0.0%)

Value:

$18.0M(-27.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

108(+0.9%)

Value:

$17.9M(-2.6%)

78464A805

262(+0.0%)

Value:

$17.8M(-4.8%)

GENERAC HOLDINGS INC.

GNRC|368736104

140(+0.0%)

Value:

$17.7M(-18.3%)

MongoDB, Inc.

MDB|60937P106

100(+0.0%)

Value:

$17.5M(-24.6%)

ALLIANT ENERGY CORP

LNT|018802108

272(-9.0%)

Value:

$17.5M(-1.0%)

33738R688

1000(+0.0%)

Value:

$17.3M(+6.0%)

Sila Realty Trust, Inc.

SILA|146280508

643(+0.0%)

Value:

$17.2M(+9.8%)

MAGNA INTERNATIONAL INC

MGA|559222401

500(+0.0%)

Value:

$17.0M(-18.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

50(+0.0%)

Value:

$16.9M(+7.9%)

DNP SELECT INCOME FUND INC

DNP|23325P104

1698(-20.6%)

Value:

$16.9M(-11.0%)

Instrument	Shares		Other Manager	Value
(cusip464288372)✕	355	QoQ 0.00% (+0) YoY NEW(+355)	All Managers (Combined)	$19.4K	QoQ +4.59% (+$852) YoY NEW(+$19.4K)
Sunoco Lp(SUNcusip86765K109)	330	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.2K	QoQ +12.87% (+$2.2K) YoY -3.69% (-$736)
(IYRcusip464287739)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	QoQ +2.89% (+$538) YoY +6.50% (+$1.2K)
Ncr Voyix Corp(VYXcusip62886E108)	1.9K	QoQ -5.06% (-104) YoY -5.06% (-104)	All Managers (Combined)	$19.0K	QoQ -33.11% (-$9.4K) YoY -26.70% (-$6.9K)
Teradyne, Inc(TERcusip880770102)	230	QoQ +0.43% (-1) YoY -0.86% (-2)	All Managers (Combined)	$19.0K	QoQ -34.11% (-$9.8K) YoY -27.42% (-$7.2K)
Western Asset Municipal High Income Fund Inc.(MHFcusip95766N103)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$18.6K	QoQ +9.47% (+$1.6K) YoY NEW(+$18.6K)
Baidu, Inc.(BIDUcusip056752108)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	QoQ +9.15% (+$1.5K) YoY -12.58% (-$2.6K)
Caci International Inc /De/(CACIcusip127190304)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.3K	QoQ -9.19% (-$1.9K) YoY -3.14% (-$596)
Cyberark Software Ltd.(CYBRcusipM2682V108)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$18.3K	QoQ +1.45% (+$262) YoY NEW(+$18.3K)
Teradata Corp /De/(TDCcusip88076W103)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	QoQ -27.83% (-$6.9K) YoY -41.86% (-$13.0K)
Simon Property Group Inc /De/(SPGcusip828806109)	108	QoQ +0.93% (-1) YoY +0.93% (+1)	All Managers (Combined)	$17.9K	QoQ -2.65% (-$489) YoY +7.12% (+$1.2K)
(cusip78464A805)✕	262	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.8K	QoQ -4.78% (-$896) YoY +6.02% (+$1.0K)
Generac Holdings Inc.(GNRCcusip368736104)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	QoQ -18.31% (-$4.0K) YoY +0.40% (+$71)
Mongodb, Inc.(MDBcusip60937P106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.5K	QoQ -24.65% (-$5.7K) YoY -51.09% (-$18.3K)
Alliant Energy Corp(LNTcusip018802108)	272	QoQ -9.03% (-27) YoY -9.03% (-27)	All Managers (Combined)	$17.5K	QoQ -1.01% (-$180) YoY +16.14% (-$2.4K)
(cusip33738R688)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$17.3K	QoQ +5.95% (+$970) YoY NEW(+$17.3K)
Sila Realty Trust, Inc.(SILAcusip146280508)	643	QoQ 0.00% (+0) YoY NEW(+643)	All Managers (Combined)	$17.2K	QoQ +9.82% (+$1.5K) YoY NEW(+$17.2K)
Magna International Inc(MGAcusip559222401)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	QoQ -18.66% (-$3.9K) YoY -37.61% (-$10.2K)
Willis Towers Watson Plc(WTWcusipG96629103)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$16.9K	QoQ +7.88% (+$1.2K) YoY NEW(+$16.9K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	1.7K	QoQ -20.57% (-440) YoY -98.94% (-159.0K)	All Managers (Combined)	$16.9K	QoQ -11.01% (-$2.1K) YoY -98.84% (-$1.5M)