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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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

1094(-1.4%)

Value:

$16.8M(-31.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

204(+1.5%)

Value:

$16.8M(-1.1%)

LTC PROPERTIES INC

LTC|502175102

470(+0.0%)

Value:

$16.7M(+2.6%)

88634T105

869(+0.0%)

Value:

$16.6M(-5.9%)

INSULET CORP

PODD|45784P101

Value:

$16.5M

A10 Networks, Inc.

ATEN|002121101

1000(+0.0%)

Value:

$16.3M(-11.2%)

Townsquare Media, Inc.

TSQ|892231101

2000(+0.0%)

Value:

$16.3M(-10.4%)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

4500(+0.0%)

Value:

$16.2M(+0.7%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

1830(+0.0%)

Value:

$16.1M(+2.5%)

PEMBINA PIPELINE CORP

PBA|706327103

400(+0.0%)

Value:

$16.0M(+8.3%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

2600(-85.2%)

Value:

$15.9M(-78.1%)

464288869

143(+0.0%)

Value:

$15.9M(-14.9%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

1158

Value:

$15.8M

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

700(+0.0%)

Value:

$15.7M(+5.1%)

AZEK Co Inc.

AZEK|05478C105

320(+0.0%)

Value:

$15.6M(+3.0%)

921946794

VYMI|921946794

211(+0.0%)

Value:

$15.5M(+8.6%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

8(+0.0%)

Value:

$15.4M(-1.0%)

AVALONBAY COMMUNITIES INC

AVB|053484101

Value:

$15.4M

lululemon athletica inc.

LULU|550021109

54(+116.0%)

Value:

$15.3M(+59.9%)

LANDSTAR SYSTEM INC

LSTR|515098101

101(+0.0%)

Value:

$15.2M(-12.6%)

Instrument	Shares		Other Manager	Value
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	1.1K	QoQ -1.44% (-16) YoY -1.44% (-16)	All Managers (Combined)	$16.8K	QoQ -31.26% (-$7.6K) YoY +7.36% (-$1.2K)
Public Service Enterprise Group Inc(PEGcusip744573106)	204	QoQ +1.49% (-3) YoY +1.49% (+3)	All Managers (Combined)	$16.8K	QoQ -1.13% (-$193) YoY +25.07% (+$3.4K)
Ltc Properties Inc(LTCcusip502175102)	470	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	QoQ +2.61% (+$424) YoY +9.04% (+$1.4K)
(cusip88634T105)✕	869	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	QoQ -5.86% (-$1.0K) YoY -1.01% (-$171)
Insulet Corp(PODDcusip45784P101)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$16.5K	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
A10 Networks, Inc.(ATENcusip002121101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	QoQ -11.19% (-$2.1K) YoY +19.35% (+$2.6K)
Townsquare Media, Inc.(TSQcusip892231101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.3K	QoQ -10.45% (-$1.9K) YoY -25.86% (-$5.7K)
Putnam Premier Income Trust(PPTcusip746853100)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	QoQ +0.66% (+$108) YoY +1.80% (+$288)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	QoQ +2.47% (+$389) YoY +0.73% (+$117)
Pembina Pipeline Corp(PBAcusip706327103)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	QoQ +8.33% (+$1.2K) YoY +13.27% (+$1.9K)
Medical Properties Trust Inc(MPWcusip58463J304)	2.6K	QoQ -85.22% (-15.0K) YoY -87.67% (-18.5K)	All Managers (Combined)	$15.9K	QoQ -78.06% (-$56.5K) YoY -83.98% (-$83.3K)
(cusip464288869)✕	143	QoQ 0.00% (-0) YoY -58.55% (-202)	All Managers (Combined)	$15.9K	QoQ -14.93% (-$2.8K) YoY -62.06% (-$26.0K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	QoQ +5.07% (+$756) YoY +4.43% (+$665)
Azek Co Inc.(AZEKcusip05478C105)	320	QoQ 0.00% (+0) YoY +88.23% (+150)	All Managers (Combined)	$15.6K	QoQ +2.99% (+$455) YoY +83.26% (+$7.1K)
(VYMIcusip921946794)	211	QoQ 0.00% (+0) YoY -99.30% (-30.3K)	All Managers (Combined)	$15.5K	QoQ +8.55% (+$1.2K) YoY -99.25% (-$2.1M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	QoQ -0.98% (-$154) YoY +7.32% (+$1.1K)
Avalonbay Communities Inc(AVBcusip053484101)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Lululemon Athletica Inc.(LULUcusip550021109)	54	QoQ +116.00% (+29) YoY -79.62% (-211)	All Managers (Combined)	$15.3K	QoQ +59.88% (+$5.7K) YoY -85.23% (-$88.2K)
Landstar System Inc(LSTRcusip515098101)	101	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.2K	QoQ -12.60% (-$2.2K) YoY -22.08% (-$4.3K)