Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified
966 identified263 unidentified

Holdings

1,229 positions
Manager:
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Page 51 of 62
EXELON CORP
Shares:
96(-76.5%)
Value:
$4.4M(-71.2%)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:
270(+0.0%)
Value:
$4.4M(-9.1%)
NEWS CORP
Shares:
159(+0.0%)
Value:
$4.3M(-0.8%)
Live Nation Entertainment, Inc.
Shares:
33(+3.1%)
Value:
$4.3M(+4.0%)
RELX PLC
Shares:
85
Value:
$4.3M
Fortis Inc.
Shares:
94(+0.0%)
Value:
$4.3M(+9.6%)
abrdn Emerging Markets ex-China Fund, Inc.
Shares:
845
Value:
$4.2M
Sea Ltd
Shares:
32
Value:
$4.2M
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%)
CARNIVAL CORP
Shares:
205(+2.5%)
Value:
$4.0M(-19.7%)
Chemours Co
Shares:
294(-10.1%)
Value:
$4.0M(-28.0%)
Guardant Health, Inc.
Shares:
92(+0.0%)
Value:
$3.9M(+39.4%)
LAS VEGAS SANDS CORP
Shares:
100(-75.0%)
Value:
$3.9M(-81.2%)
Canadian Solar Inc.
Shares:
445
Value:
$3.8M
AUTOZONE INC
Shares:
1(+0.0%)
Value:
$3.8M(+19.1%)
EXACT SCIENCES CORP
Shares:
88
Value:
$3.8M
911718104
Shares:
120(+0.0%)
Value:
$3.8M(+25.6%)
SS&C Technologies Holdings Inc
Shares:
43(+0.0%)
Value:
$3.6M(+10.2%)