Bartlett--Co-Wealth-Management

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
Data Enrichment
79% identified
966 identified263 unidentified

Holdings

1,229 positions • $6.3B total value
Manager:
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Page 44 of 62
BLACKROCK MUNIVEST FUND, INC.
Shares:2.2K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$6.3B)
HSBC HOLDINGS PLC
Shares:254
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$6.3B)
464287796
Shares:305
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$6.3B)
Liberty Media Corp
Shares:183
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$6.3B)
JONES LANG LASALLE INC
Shares:60
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$6.3B)
33739Q200
Shares:299
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$6.3B)
Travel & Leisure Co.
Shares:317
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$6.3B)
V F CORP
Shares:941
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$6.3B)
SKECHERS USA INC
Shares:251
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$6.3B)
316092352
Shares:355
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$6.3B)
46429B663
Shares:116
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$6.3B)
MFS CHARTER INCOME TRUST
Shares:2.2K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$6.3B)
MGE ENERGY INC
Shares:150
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$6.3B)
WD 40 CO
Shares:57
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$6.3B)
464287127
Shares:180
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$6.3B)
Penumbra Inc
Shares:52
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$6.3B)
NCR Atleos Corp
Shares:527
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$6.3B)
Builders FirstSource, Inc.
Shares:111
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$6.3B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:1.4K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$6.3B)
46137V621
Shares:950
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$6.3B)