Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,229 positions
Manager:
SEC
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Page 45 of 62
46641Q225
BBCA|46641Q225
Shares:
188(+0.0%)
Value:
$13.5M(+1.4%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
110(+0.0%)
Value:
$13.4M(-7.8%)
Live Oak Bancshares, Inc.
LOB|53803X105
Shares:
500(+0.0%)
Value:
$13.3M(-32.6%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
295(+0.0%)
Value:
$13.3M(+2.2%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
132(+0.0%)
Value:
$13.3M(+10.8%)
Ventas, Inc.
VTR|92276F100
Shares:
190(+1.1%)
Value:
$13.2M(+17.9%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
1066(+0.0%)
Value:
$13.1M(+1.1%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
500(+0.0%)
Value:
$13.1M(-18.4%)
46641Q217
46641Q217
Shares:
232(-27.9%)
Value:
$13.0M(-26.3%)
NOV Inc.
NOV|62955J103
Shares:
834(+0.0%)
Value:
$12.7M(+4.2%)
46641Q241
46641Q241
Shares:
274(+0.0%)
Value:
$12.6M(+1.7%)
46435U515
46435U515
Shares:
500(-16.7%)
Value:
$12.6M(-15.5%)
Concentrix Corp
CNXC|20602D101
Shares:
227(+0.0%)
Value:
$12.6M(+28.6%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
151(-42.6%)
Value:
$12.6M(-44.4%)
NUCOR CORP
NUE|670346105
Shares:
102(+1.0%)
Value:
$12.3M(+4.1%)
DWS MUNICIPAL INCOME TRUST
KTF|233368109
Shares:
1307(+0.0%)
Value:
$12.3M(-0.9%)
46436E205
46436E205
Shares:
530(-11.7%)
Value:
$12.3M(-10.4%)
Hyatt Hotels Corp
H|448579102
Shares:
100(+0.0%)
Value:
$12.3M(-22.0%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
337(+12.3%)
Value:
$12.0M(+51.9%)
AUTONATION, INC.
AN|05329W102
Shares:
74(+0.0%)
Value:
$12.0M(-4.7%)