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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EXELON CORP

EXC|30161N101

96(-76.5%)

Value:

$4.4M(-71.2%)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

270(+0.0%)

Value:

$4.4M(-9.1%)

NEWS CORP

NWSA|65249B109

159(+0.0%)

Value:

$4.3M(-0.8%)

Live Nation Entertainment, Inc.

LYV|538034109

33(+3.1%)

Value:

$4.3M(+4.0%)

RELX PLC

RELX|759530108

Value:

$4.3M

Fortis Inc.

FTS|349553107

94(+0.0%)

Value:

$4.3M(+9.6%)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

845

Value:

$4.2M

Sea Ltd

SE|81141R100

Value:

$4.2M

92204A884

Value:

$4.2M

464287432

45(+0.0%)

Value:

$4.1M(+4.2%)

37954Y475

103(-67.1%)

Value:

$4.1M(-69.8%)

CARNIVAL CORP

CCL|143658300

205(+2.5%)

Value:

$4.0M(-19.7%)

Chemours Co

CC|163851108

294(-10.1%)

Value:

$4.0M(-28.0%)

Guardant Health, Inc.

GH|40131M109

92(+0.0%)

Value:

$3.9M(+39.4%)

LAS VEGAS SANDS CORP

LVS|517834107

100(-75.0%)

Value:

$3.9M(-81.2%)

Canadian Solar Inc.

CSIQ|136635109

445

Value:

$3.8M

AUTOZONE INC

AZO|053332102

1(+0.0%)

Value:

$3.8M(+19.1%)

EXACT SCIENCES CORP

EXAS|30063P105

Value:

$3.8M

911718104

120(+0.0%)

Value:

$3.8M(+25.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

43(+0.0%)

Value:

$3.6M(+10.2%)

Instrument	Shares		Other Manager	Value
Exelon Corp(EXCcusip30161N101)	96	QoQ -76.47% (-312) YoY -88.01% (-705)	All Managers (Combined)	$4.4K	QoQ -71.19% (-$10.9K) YoY -85.29% (-$25.7K)
Calamos Strategic Total Return Fund(CSQcusip128125101)	270	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	QoQ -9.14% (-$440) YoY -1.15% (-$51)
News Corp(NWSAcusip65249B109)	159	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	QoQ -0.79% (-$35) YoY +3.94% (+$165)
Live Nation Entertainment, Inc.(LYVcusip538034109)	33	QoQ +3.12% (+1) YoY -87.30% (-227)	All Managers (Combined)	$4.3K	QoQ +3.98% (+$165) YoY -84.33% (-$23.2K)
Relx Plc(RELXcusip759530108)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Fortis Inc.(FTScusip349553107)	94	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	QoQ +9.64% (+$377) YoY +15.37% (+$571)
Abrdn Emerging Markets Ex-China Fund, Inc.(AEFcusip00301W105)	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Sea Ltd(SEcusip81141R100)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip92204A884)✕	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip464287432)✕	45	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	QoQ +4.22% (+$166) YoY -3.80% (-$162)
(cusip37954Y475)✕	103	QoQ -67.09% (-210) YoY NEW(+103)	All Managers (Combined)	$4.1K	QoQ -69.84% (-$9.4K) YoY NEW(+$4.1K)
Carnival Corp(CCLcusip143658300)	205	QoQ +2.50% (-5) YoY +2.50% (+5)	All Managers (Combined)	$4.0K	QoQ -19.66% (-$980) YoY +22.52% (+$736)
Chemours Co(CCcusip163851108)	294	QoQ -10.09% (-33) YoY -16.23% (-57)	All Managers (Combined)	$4.0K	QoQ -28.01% (-$1.5K) YoY -56.84% (-$5.2K)
Guardant Health, Inc.(GHcusip40131M109)	92	QoQ 0.00% (+0) YoY NEW(+92)	All Managers (Combined)	$3.9K	QoQ +39.41% (+$1.1K) YoY NEW(+$3.9K)
Las Vegas Sands Corp(LVScusip517834107)	100	QoQ -75.00% (-300) YoY -66.66% (-200)	All Managers (Combined)	$3.9K	QoQ -81.19% (-$16.7K) YoY -75.09% (-$11.6K)
Canadian Solar Inc.(CSIQcusip136635109)	445	QoQ NEW(+445) YoY NEW(+445)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Autozone Inc(AZOcusip053332102)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$3.8K	QoQ +19.08% (+$611) YoY NEW(+$3.8K)
Exact Sciences Corp(EXAScusip30063P105)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
(cusip911718104)✕	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ +25.60% (+$773) YoY +25.81% (+$778)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	43	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	QoQ +10.21% (+$333) YoY +29.76% (+$824)