Bartlett & Co. Wealth Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002010186
- Manager Name
- Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified966 identified263 unidentified
Holdings
1,229 positions
Manager:
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Page 45 of 62
46641Q217
Shares:
232(-27.9%)
Value:
$13.0M(-26.3%)
46641Q241
Shares:
274(+0.0%)
Value:
$12.6M(+1.7%)
46435U515
Shares:
500(-16.7%)
Value:
$12.6M(-15.5%)
46436E205
Shares:
530(-11.7%)
Value:
$12.3M(-10.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
188 | QoQ 0.00% (+0)YoY NEW(+188) | All Managers (Combined) | $13.5K | YoY NEW(+$13.5K) | |
110 | All Managers (Combined) | $13.4K | |||
500 | All Managers (Combined) | $13.3K | |||
295 | QoQ 0.00% (+0) | All Managers (Combined) | $13.3K | ||
132 | All Managers (Combined) | $13.3K | |||
Ventas, Inc.(VTRcusip92276F100) | 190 | QoQ +1.06% (+2)YoY NEW(+190) | All Managers (Combined) | $13.2K | YoY NEW(+$13.2K) |
1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $13.1K | ||
500 | All Managers (Combined) | $13.1K | |||
(cusip46641Q217)✕ | 232 | QoQ -27.95% (-90)YoY NEW(+232) | All Managers (Combined) | $13.0K | YoY NEW(+$13.0K) |
834 | All Managers (Combined) | $12.7K | |||
(cusip46641Q241)✕ | 274 | QoQ 0.00% (+0)YoY NEW(+274) | All Managers (Combined) | $12.6K | YoY NEW(+$12.6K) |
(cusip46435U515)✕ | 500 | All Managers (Combined) | $12.6K | ||
Concentrix Corp(CNXCcusip20602D101) | 227 | QoQ 0.00% (+0) | All Managers (Combined) | $12.6K | |
151 | YoY +0.66% (-1) | All Managers (Combined) | $12.6K | ||
Nucor Corp(NUEcusip670346105) | 102 | QoQ +0.99% (+1)YoY -42.37% (-75) | All Managers (Combined) | $12.3K | |
1.3K | All Managers (Combined) | $12.3K | |||
(cusip46436E205)✕ | 530 | QoQ -11.66% (-70)YoY -11.66% (-70) | All Managers (Combined) | $12.3K | |
Hyatt Hotels Corp(Hcusip448579102) | 100 | All Managers (Combined) | $12.3K | ||
337 | QoQ +12.33% (+37)YoY +12.33% (-37) | All Managers (Combined) | $12.0K | ||
Autonation, Inc.(ANcusip05329W102) | 74 | All Managers (Combined) | $12.0K |