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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UGI CORP /PA/

UGI|902681105

163(+0.0%)

Value:

$5.5M(+16.9%)

46435U440

115(+0.0%)

Value:

$5.4M(+1.6%)

CROWN CASTLE INC.

CCI|22822V101

52(-65.3%)

Value:

$5.4M(-60.2%)

19423L441

208

Value:

$5.2M

78464A391

254(+0.0%)

Value:

$5.1M(+2.8%)

46435G334

135

Value:

$5.1M

46137V548

265(+0.0%)

Value:

$5.1M(+4.2%)

LENNOX INTERNATIONAL INC

LII|526107107

9(+0.0%)

Value:

$5.0M(-8.1%)

DOLLAR TREE, INC.

DLTR|256746108

67(-38.5%)

Value:

$5.0M(-38.4%)

GABELLI EQUITY TRUST INC

GAB|362397101

902(+0.0%)

Value:

$5.0M(+2.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

16(+0.0%)

Value:

$4.9M(-12.6%)

KEYCORP /NEW/

KEY|493267108

300(+0.0%)

Value:

$4.8M(-6.7%)

NISOURCE INC.

NI|65473P105

117(+2.6%)

Value:

$4.7M(+11.9%)

381430479

102(+0.0%)

Value:

$4.7M(+1.1%)

46428Q109

150(+0.0%)

Value:

$4.6M(+17.7%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

69(+213.6%)

Value:

$4.6M(+214.2%)

67092P201

59(+0.0%)

Value:

$4.6M(-8.8%)

iQIYI, Inc.

IQ|46267X108

2000(+0.0%)

Value:

$4.5M(+12.4%)

AMETEK INC/

AME|031100100

26(-31.6%)

Value:

$4.5M(-34.6%)

Inspire Medical Systems, Inc.

INSP|457730109

28(+0.0%)

Value:

$4.5M(-14.1%)

Instrument	Shares		Other Manager	Value
Ugi Corp /Pa/(UGIcusip902681105)	163	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ +16.92% (+$789) YoY +34.25% (+$1.4K)
(cusip46435U440)✕	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	QoQ +1.58% (+$85) YoY +1.00% (+$54)
Crown Castle Inc.(CCIcusip22822V101)	52	QoQ -65.33% (-98) YoY -49.01% (-50)	All Managers (Combined)	$5.4K	QoQ -60.18% (-$8.2K) YoY -49.79% (-$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) YoY -30.60% (-112)	All Managers (Combined)	$5.1K	QoQ +2.76% (+$137) YoY -32.05% (-$2.4K)
(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) YoY -74.07% (-757)	All Managers (Combined)	$5.1K	QoQ +4.16% (+$202) YoY -73.32% (-$13.9K)
Lennox International Inc(LIIcusip526107107)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ -8.13% (-$447) YoY +14.47% (+$638)
Dollar Tree, Inc.(DLTRcusip256746108)	67	QoQ -38.53% (-42) YoY +52.27% (-23)	All Managers (Combined)	$5.0K	QoQ -38.41% (-$3.1K) YoY -14.14% (-$829)
Gabelli Equity Trust Inc(GABcusip362397101)	902	QoQ 0.00% (+0) YoY NEW(+902)	All Managers (Combined)	$5.0K	QoQ +2.41% (+$117) YoY NEW(+$5.0K)
United Therapeutics Corp(UTHRcusip91307C102)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	QoQ -12.63% (-$713) YoY +34.16% (+$1.3K)
Keycorp /New/(KEYcusip493267108)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ -6.70% (-$345) YoY +1.13% (+$54)
Nisource Inc.(NIcusip65473P105)	117	QoQ +2.63% (+3) YoY -60.20% (-177)	All Managers (Combined)	$4.7K	QoQ +11.93% (+$500) YoY -42.31% (-$3.4K)
(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) YoY -40.00% (-100)	All Managers (Combined)	$4.6K	QoQ +17.72% (+$700) YoY -18.26% (-$1.0K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	69	QoQ +213.63% (+47) YoY NEW(+69)	All Managers (Combined)	$4.6K	QoQ +214.22% (+$3.2K) YoY NEW(+$4.6K)
(cusip67092P201)✕	59	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	QoQ -8.80% (-$446) YoY +2.62% (+$118)
Iqiyi, Inc.(IQcusip46267X108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	QoQ +12.43% (+$500) YoY -46.57% (-$3.9K)
Ametek Inc/(AMEcusip031100100)	26	QoQ -31.57% (-12) YoY -42.22% (-19)	All Managers (Combined)	$4.5K	QoQ -34.65% (-$2.4K) YoY -45.62% (-$3.8K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$4.5K	QoQ -14.08% (-$731) YoY NEW(+$4.5K)