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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BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

2151(+0.0%)

Value:

$15.2M(+0.1%)

HSBC HOLDINGS PLC

HSBC|404280406

254(+0.0%)

Value:

$15.0M(+19.7%)

464287796

305(+0.0%)

Value:

$15.0M(+8.2%)

Liberty Media Corp

FWONA|531229771

183(+19.6%)

Value:

$14.9M(+15.9%)

JONES LANG LASALLE INC

JLL|48020Q107

60(+0.0%)

Value:

$14.9M(-2.1%)

33739Q200

299(+5.3%)

Value:

$14.7M(+6.3%)

Travel & Leisure Co.

TNL|894164102

317(-8.6%)

Value:

$14.7M(-16.2%)

V F CORP

VFC|918204108

941(-38.9%)

Value:

$14.6M(-55.8%)

SKECHERS USA INC

SKX|830566105

251(+0.0%)

Value:

$14.3M(-15.6%)

316092352

355(-27.6%)

Value:

$14.2M(-37.4%)

46429B663

116(+0.0%)

Value:

$14.1M(+7.9%)

MFS CHARTER INCOME TRUST

MCR|552727109

2225(+0.0%)

Value:

$14.0M(-1.7%)

MGE ENERGY INC

MGEE|55277P104

150(+0.0%)

Value:

$13.9M(-1.1%)

WD 40 CO

WDFC|929236107

57(+0.0%)

Value:

$13.9M(+0.5%)

464287127

180(+0.0%)

Value:

$13.9M(-4.8%)

Penumbra Inc

PEN|70975L107

52(+0.0%)

Value:

$13.9M(+12.6%)

NCR Atleos Corp

NATL|63001N106

527(+0.0%)

Value:

$13.9M(-22.2%)

Builders FirstSource, Inc.

BLDR|12008R107

111(+0.9%)

Value:

$13.9M(-11.8%)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

1383(+0.0%)

Value:

$13.8M(+0.9%)

46137V621

950(+0.0%)

Value:

$13.6M(-1.9%)

Instrument	Shares		Other Manager	Value
Blackrock Munivest Fund, Inc.(MVFcusip09253R105)	2.2K	QoQ 0.00% (+0) YoY -50.01% (-2.2K)	All Managers (Combined)	$15.2K	QoQ +0.08% (+$13) YoY -50.32% (-$15.4K)
Hsbc Holdings Plc(HSBCcusip404280406)	254	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	QoQ +19.74% (+$2.5K) YoY +44.77% (+$4.7K)
(cusip464287796)✕	305	QoQ 0.00% (+0) YoY -92.47% (-3.8K)	All Managers (Combined)	$15.0K	QoQ +8.18% (+$1.1K) YoY -92.49% (-$185.3K)
Liberty Media Corp(FWONAcusip531229771)	183	QoQ +19.60% (+30) YoY +19.60% (+30)	All Managers (Combined)	$14.9K	QoQ +15.95% (+$2.1K) YoY +65.89% (+$5.9K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	QoQ -2.06% (-$313) YoY +27.08% (+$3.2K)
(cusip33739Q200)✕	299	QoQ +5.28% (+15) YoY NEW(+299)	All Managers (Combined)	$14.7K	QoQ +6.34% (+$877) YoY NEW(+$14.7K)
Travel & Leisure Co.(TNLcusip894164102)	317	QoQ -8.64% (-30) YoY -8.64% (-30)	All Managers (Combined)	$14.7K	QoQ -16.17% (-$2.8K) YoY -13.62% (-$2.3K)
V F Corp(VFCcusip918204108)	941	QoQ -38.93% (-600) YoY -85.57% (-5.6K)	All Managers (Combined)	$14.6K	QoQ -55.83% (-$18.5K) YoY -85.40% (-$85.5K)
Skechers Usa Inc(SKXcusip830566105)	251	QoQ 0.00% (-0) YoY +107.43% (+130)	All Managers (Combined)	$14.3K	QoQ -15.55% (-$2.6K) YoY +92.28% (+$6.8K)
(cusip316092352)✕	355	QoQ -27.55% (-135) YoY -27.55% (-135)	All Managers (Combined)	$14.2K	QoQ -37.40% (-$8.5K) YoY -24.72% (-$4.7K)
(cusip46429B663)✕	116	QoQ 0.00% (+0) YoY -57.66% (-158)	All Managers (Combined)	$14.1K	QoQ +7.89% (+$1.0K) YoY -53.47% (-$16.1K)
Mfs Charter Income Trust(MCRcusip552727109)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	QoQ -1.72% (-$245) YoY -1.10% (-$156)
Mge Energy Inc(MGEEcusip55277P104)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.9K	QoQ -1.06% (-$150) YoY +18.08% (+$2.1K)
Wd 40 Co(WDFCcusip929236107)	57	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	QoQ +0.54% (+$75) YoY -3.67% (-$531)
(cusip464287127)✕	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.9K	QoQ -4.80% (-$702) YoY +6.60% (+$862)
Penumbra Inc(PENcusip70975L107)	52	QoQ 0.00% (+0) YoY NEW(+52)	All Managers (Combined)	$13.9K	QoQ +12.60% (+$1.6K) YoY NEW(+$13.9K)
Ncr Atleos Corp(NATLcusip63001N106)	527	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.9K	QoQ -22.23% (-$4.0K) YoY +33.57% (+$3.5K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	111	QoQ +0.90% (-1) YoY +0.90% (-1)	All Managers (Combined)	$13.9K	QoQ -11.79% (-$1.9K) YoY -39.54% (-$9.1K)
Blackrock Municipal Income Trust(BFKcusip09248F109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	QoQ +0.91% (+$125) YoY -4.14% (-$595)
(cusip46137V621)✕	950	QoQ 0.00% (-0) YoY -89.38% (-8.0K)	All Managers (Combined)	$13.6K	QoQ -1.85% (-$257) YoY -90.05% (-$122.8K)