Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified
966 identified263 unidentified

Holdings

1,229 positions
Manager:
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Page 42 of 62
464288372
Shares:
355(+0.0%)
Value:
$19.4M(+4.6%)
Sunoco LP
Shares:
330(+0.0%)
Value:
$19.2M(+12.9%)
464287739
Shares:
200(+0.0%)
Value:
$19.1M(+2.9%)
NCR Voyix Corp
Shares:
1950(-5.1%)
Value:
$19.0M(-33.1%)
TERADYNE, INC
Shares:
230(+0.4%)
Value:
$19.0M(-34.1%)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:
2500(+0.0%)
Value:
$18.6M(+9.5%)
Baidu, Inc.
Shares:
200(+0.0%)
Value:
$18.4M(+9.2%)
CACI INTERNATIONAL INC /DE/
Shares:
50(+0.0%)
Value:
$18.3M(-9.2%)
CyberArk Software Ltd.
Shares:
54(+0.0%)
Value:
$18.3M(+1.4%)
TERADATA CORP /DE/
Shares:
800(+0.0%)
Value:
$18.0M(-27.8%)
SIMON PROPERTY GROUP INC /DE/
Shares:
108(+0.9%)
Value:
$17.9M(-2.6%)
78464A805
Shares:
262(+0.0%)
Value:
$17.8M(-4.8%)
GENERAC HOLDINGS INC.
Shares:
140(+0.0%)
Value:
$17.7M(-18.3%)
MongoDB, Inc.
Shares:
100(+0.0%)
Value:
$17.5M(-24.6%)
ALLIANT ENERGY CORP
Shares:
272(-9.0%)
Value:
$17.5M(-1.0%)
33738R688
Shares:
1000(+0.0%)
Value:
$17.3M(+6.0%)
Sila Realty Trust, Inc.
Shares:
643(+0.0%)
Value:
$17.2M(+9.8%)
MAGNA INTERNATIONAL INC
Shares:
500(+0.0%)
Value:
$17.0M(-18.7%)
WILLIS TOWERS WATSON PLC
Shares:
50(+0.0%)
Value:
$16.9M(+7.9%)
DNP SELECT INCOME FUND INC
Shares:
1698(-20.6%)
Value:
$16.9M(-11.0%)