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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19423L458

306

Value:

$7.5M

381430396

94(+0.0%)

Value:

$7.5M(-4.3%)

74347G440

404(+0.0%)

Value:

$7.4M(-19.6%)

Viatris Inc

VTRS|92556V106

837(-22.9%)

Value:

$7.3M(-46.0%)

Liberty Latin America Ltd.

LILAK|G9001E128

1174(+0.0%)

Value:

$7.3M(-2.0%)

464288885

EFG|464288885

72(+0.0%)

Value:

$7.2M(+3.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

82(+0.0%)

Value:

$7.1M(+13.3%)

DOCUSIGN, INC.

DOCU|256163106

87(+67.3%)

Value:

$7.1M(+51.4%)

Stellantis N.V.

STLA|N82405106

625(+0.0%)

Value:

$7.0M(-14.1%)

TREX CO INC

TREX|89531P105

120(+0.0%)

Value:

$7.0M(-15.8%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

14(+600.0%)

Value:

$7.0M(+650.9%)

CLEAN HARBORS INC

CLH|184496107

35(+0.0%)

Value:

$6.9M(-14.3%)

Post Holdings, Inc.

POST|737446104

59(+0.0%)

Value:

$6.9M(+1.6%)

Enpro Inc.

NPO|29355X107

Value:

$6.8M

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

1261

Value:

$6.8M

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

534(+0.0%)

Value:

$6.7M(+1.6%)

00768Y370

340

Value:

$6.6M

M&T BANK CORP

MTB|55261F104

37(+2.8%)

Value:

$6.6M(-2.3%)

Rocket Companies, Inc.

RKT|77311W101

500(+0.0%)

Value:

$6.4M(+14.3%)

464288836

90(+0.0%)

Value:

$6.3M(+7.3%)

Instrument	Shares		Other Manager	Value
(cusip19423L458)✕	306	QoQ NEW(+306) YoY NEW(+306)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip381430396)✕	94	QoQ 0.00% (-0) YoY +20.51% (+16)	All Managers (Combined)	$7.5K	QoQ -4.35% (-$340) YoY +27.69% (+$1.6K)
(cusip74347G440)✕	404	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	QoQ -19.58% (-$1.8K) YoY -43.28% (-$5.6K)
Viatris Inc(VTRScusip92556V106)	837	QoQ -22.85% (-248) YoY -24.04% (-265)	All Managers (Combined)	$7.3K	QoQ -46.02% (-$6.2K) YoY -44.58% (-$5.9K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	QoQ -2.04% (-$152) YoY -11.15% (-$915)
(EFGcusip464288885)	72	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	QoQ +3.27% (+$228) YoY -3.65% (-$273)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	82	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ +13.30% (+$838) YoY +24.40% (+$1.4K)
Docusign, Inc.(DOCUcusip256163106)	87	QoQ +67.30% (+35) YoY +67.30% (+35)	All Managers (Combined)	$7.1K	QoQ +51.42% (+$2.4K) YoY +128.67% (+$4.0K)
Stellantis N.V.(STLAcusipN82405106)	625	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	QoQ -14.10% (-$1.1K) YoY -60.39% (-$10.7K)
Trex Co Inc(TREXcusip89531P105)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$7.0K	QoQ -15.83% (-$1.3K) YoY NEW(+$7.0K)
Teledyne Technologies Inc(TDYcusip879360105)	14	QoQ +600.00% (+12) YoY +600.00% (+12)	All Managers (Combined)	$7.0K	QoQ +650.86% (+$6.0K) YoY +711.17% (+$6.1K)
Clean Harbors Inc(CLHcusip184496107)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	QoQ -14.35% (-$1.2K) YoY -2.08% (-$147)
Post Holdings, Inc.(POSTcusip737446104)	59	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	QoQ +1.65% (+$112) YoY +9.47% (+$594)
Enpro Inc.(NPOcusip29355X107)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Templeton Emerging Markets Income Fund(TEIcusip880192109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	534	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	QoQ +1.61% (+$106) YoY +1.66% (+$109)
(cusip00768Y370)✕	340	QoQ NEW(+340) YoY NEW(+340)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
M&T Bank Corp(MTBcusip55261F104)	37	QoQ +2.77% (-1) YoY +2.77% (+1)	All Managers (Combined)	$6.6K	QoQ -2.27% (-$154) YoY +26.31% (+$1.4K)
Rocket Companies, Inc.(RKTcusip77311W101)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ +14.29% (+$805) YoY -11.54% (-$840)
(cusip464288836)✕	90	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	QoQ +7.35% (+$435) YoY +3.91% (+$239)