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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US Foods Holding Corp.

USFD|912008109

97(+0.0%)

Value:

$6.3M(-3.0%)

STAG Industrial, Inc.

STAG|85254J102

175(+0.0%)

Value:

$6.3M(+6.8%)

Fox Corp

FOXA|35137L105

112(+0.0%)

Value:

$6.3M(+16.5%)

DEVON ENERGY CORP/DE

DVN|25179M103

168(+2.4%)

Value:

$6.3M(+17.1%)

78464A656

235(+0.0%)

Value:

$6.2M(+4.2%)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

583(+0.0%)

Value:

$6.2M(+0.7%)

COOPER COMPANIES, INC.

COO|216648501

72(+2.9%)

Value:

$6.1M(-5.6%)

46138E727

277(+0.0%)

Value:

$6.0M(+6.2%)

NBT BANCORP INC

NBTB|628778102

138(+0.0%)

Value:

$5.9M(-10.2%)

NorthWestern Energy Group, Inc.

NWE|668074305

102(+0.0%)

Value:

$5.9M(+8.3%)

477839104

48(+0.0%)

Value:

$5.9M(-3.9%)

CONSOLIDATED EDISON INC

ED|209115104

53(+3.9%)

Value:

$5.9M(+28.8%)

South Bow Corp

SOBO.TO|83671M105

222(+0.0%)

Value:

$5.8M(+10.4%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

105

Value:

$5.8M

33733E500

200(+0.0%)

Value:

$5.7M(-15.6%)

78464A284

225(+0.0%)

Value:

$5.7M(-1.4%)

Zoom Communications, Inc.

ZM|98980L101

75(+0.0%)

Value:

$5.5M(-9.6%)

Atlassian Corp

TEAM|049468101

26(+0.0%)

Value:

$5.5M(-12.8%)

37960A669

263

Value:

$5.5M

BELLRING BRANDS, INC.

BRBR|07831C103

74(+0.0%)

Value:

$5.5M(-1.2%)

Instrument	Shares		Other Manager	Value
Us Foods Holding Corp.(USFDcusip912008109)	97	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	QoQ -2.96% (-$194) YoY +21.29% (+$1.1K)
Stag Industrial, Inc.(STAGcusip85254J102)	175	QoQ 0.00% (+0) YoY -96.74% (-5.2K)	All Managers (Combined)	$6.3K	QoQ +6.78% (+$403) YoY -96.93% (-$200.9K)
Fox Corp(FOXAcusip35137L105)	112	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	QoQ +16.50% (+$898) YoY +81.01% (+$2.8K)
Devon Energy Corp/De(DVNcusip25179M103)	168	QoQ +2.43% (+4) YoY -22.58% (-49)	All Managers (Combined)	$6.3K	QoQ +17.07% (+$914) YoY -42.32% (-$4.6K)
(cusip78464A656)✕	235	QoQ 0.00% (+0) YoY -3.29% (-8)	All Managers (Combined)	$6.2K	QoQ +4.21% (+$251) YoY -0.43% (-$27)
Blackrock Munivest Fund Ii, Inc.(MVTcusip09253T101)	583	QoQ 0.00% (+0) YoY -50.04% (-584)	All Managers (Combined)	$6.2K	QoQ +0.69% (+$43) YoY -51.57% (-$6.6K)
Cooper Companies, Inc.(COOcusip216648501)	72	QoQ +2.85% (-2) YoY NEW(+72)	All Managers (Combined)	$6.1K	QoQ -5.62% (-$362) YoY NEW(+$6.1K)
(cusip46138E727)✕	277	QoQ 0.00% (+0) YoY -64.44% (-502)	All Managers (Combined)	$6.0K	QoQ +6.15% (+$349) YoY -60.27% (-$9.1K)
Nbt Bancorp Inc(NBTBcusip628778102)	138	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	QoQ -10.18% (-$671) YoY +16.94% (+$858)
Northwestern Energy Group, Inc.(NWEcusip668074305)	102	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	QoQ +8.25% (+$450) YoY +13.62% (+$708)
(cusip477839104)✕	48	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	QoQ -3.85% (-$235) YoY +16.50% (+$831)
Consolidated Edison Inc(EDcusip209115104)	53	QoQ +3.92% (+2) YoY NEW(+53)	All Managers (Combined)	$5.9K	QoQ +28.78% (+$1.3K) YoY NEW(+$5.9K)
South Bow Corp(SOBO.TOcusip83671M105)	222	QoQ 0.00% (+0) YoY NEW(+222)	All Managers (Combined)	$5.8K	QoQ +10.37% (+$543) YoY NEW(+$5.8K)
Scotts Miracle-Gro Co(SMGcusip810186106)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
(cusip33733E500)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	QoQ -15.64% (-$1.1K) YoY -17.47% (-$1.2K)
(cusip78464A284)✕	225	QoQ 0.00% (-0) YoY NEW(+225)	All Managers (Combined)	$5.7K	QoQ -1.40% (-$81) YoY NEW(+$5.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	75	QoQ 0.00% (-0) YoY -31.81% (-35)	All Managers (Combined)	$5.5K	QoQ -9.60% (-$588) YoY -23.05% (-$1.7K)
Atlassian Corp(TEAMcusip049468101)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$5.5K	QoQ -12.81% (-$811) YoY NEW(+$5.5K)
(cusip37960A669)✕	263	QoQ NEW(+263) YoY NEW(+263)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Bellring Brands, Inc.(BRBRcusip07831C103)	74	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ -1.16% (-$65) YoY +26.14% (+$1.1K)