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 51 of 62
92204A884
Shares:
28
Value:
$4.2M
464287432
Shares:
45(+0.0%)
Value:
$4.1M(+4.2%)
37954Y475
Shares:
103(-67.1%)
Value:
$4.1M(-69.8%)
911718104
Shares:
120(+0.0%)
Value:
$3.8M(+25.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Exelon Corp(EXCcusip30161N101) | 96 | All Managers (Combined) | $4.4K | ||
270 | All Managers (Combined) | $4.4K | |||
159 | All Managers (Combined) | $4.3K | |||
33 | QoQ +3.12% (+1) | All Managers (Combined) | $4.3K | ||
85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) | |
Fortis Inc.(FTScusip349553107) | 94 | All Managers (Combined) | $4.3K | ||
845 | QoQ NEW(+845) YoY NEW(+845) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
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 | All Managers (Combined) | $4.1K | ||
(cusip37954Y475)✕ | 103 | YoY NEW(+103) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |
Carnival Corp(CCLcusip143658300) | 205 | QoQ +2.50% (-5)YoY +2.50% (+5) | All Managers (Combined) | $4.0K | |
Chemours Co(CCcusip163851108) | 294 | QoQ -10.09% (-33)YoY -16.23% (-57) | All Managers (Combined) | $4.0K | |
92 | QoQ 0.00% (+0)YoY NEW(+92) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) | |
100 | All Managers (Combined) | $3.9K | |||
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 | YoY NEW(+$3.8K) |
88 | QoQ NEW(+88) YoY NEW(+88) | All Managers (Combined) | $3.8K | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) | |
(cusip911718104)✕ | 120 | All Managers (Combined) | $3.8K | ||
43 | All Managers (Combined) | $3.6K |