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 50 of 62
46435U440
Shares:
115(+0.0%)
Value:
$5.4M(+1.6%)
19423L441
Shares:
208
Value:
$5.2M
78464A391
Shares:
254(+0.0%)
Value:
$5.1M(+2.8%)
46435G334
Shares:
135
Value:
$5.1M
46137V548
Shares:
265(+0.0%)
Value:
$5.1M(+4.2%)
381430479
Shares:
102(+0.0%)
Value:
$4.7M(+1.1%)
46428Q109
Shares:
150(+0.0%)
Value:
$4.6M(+17.7%)
67092P201
Shares:
59(+0.0%)
Value:
$4.6M(-8.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ugi Corp /Pa/(UGIcusip902681105) | 163 | All Managers (Combined) | $5.5K | ||
(cusip46435U440)✕ | 115 | All Managers (Combined) | $5.4K | QoQ +1.58% (+$85)YoY +1.00% (+$54) | |
52 | QoQ -65.33% (-98)YoY -49.01% (-50) | All Managers (Combined) | $5.4K | ||
(cusip19423L441)✕ | 208 | QoQ NEW(+208) YoY NEW(+208) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
(cusip78464A391)✕ | 254 | QoQ 0.00% (+0) | All Managers (Combined) | $5.1K | |
(cusip46435G334)✕ | 135 | QoQ NEW(+135) YoY NEW(+135) | All Managers (Combined) | $5.1K | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
(cusip46137V548)✕ | 265 | QoQ 0.00% (+0) | All Managers (Combined) | $5.1K | |
9 | All Managers (Combined) | $5.0K | |||
67 | QoQ -38.53% (-42)YoY +52.27% (-23) | All Managers (Combined) | $5.0K | ||
902 | QoQ 0.00% (+0)YoY NEW(+902) | All Managers (Combined) | $5.0K | YoY NEW(+$5.0K) | |
16 | All Managers (Combined) | $4.9K | |||
Keycorp /New/(KEYcusip493267108) | 300 | All Managers (Combined) | $4.8K | ||
Nisource Inc.(NIcusip65473P105) | 117 | QoQ +2.63% (+3) | All Managers (Combined) | $4.7K | |
(cusip381430479)✕ | 102 | QoQ 0.00% (+0)YoY NEW(+102) | All Managers (Combined) | $4.7K | QoQ +1.10% (+$51)YoY NEW(+$4.7K) |
(cusip46428Q109)✕ | 150 | QoQ 0.00% (+0) | All Managers (Combined) | $4.6K | |
69 | YoY NEW(+69) | All Managers (Combined) | $4.6K | YoY NEW(+$4.6K) | |
(cusip67092P201)✕ | 59 | All Managers (Combined) | $4.6K | ||
Iqiyi, Inc.(IQcusip46267X108) | 2.0K | All Managers (Combined) | $4.5K | ||
Ametek Inc/(AMEcusip031100100) | 26 | QoQ -31.57% (-12)YoY -42.22% (-19) | All Managers (Combined) | $4.5K | |
28 | QoQ 0.00% (-0)YoY NEW(+28) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) |