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 52 of 62
19423L540
Shares:
124
Value:
$3.4M
316092808
Shares:
20
Value:
$3.2M
19423L490
Shares:
121
Value:
$3.1M
389930207
Shares:
83(+0.0%)
Value:
$3.0M(-12.8%)
80004C200
Shares:
63
Value:
$3.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Portillo'S Inc.(PTLOcusip73642K106) | 300 | All Managers (Combined) | $3.6K | ||
70 | All Managers (Combined) | $3.6K | |||
Biogen Inc.(BIIBcusip09062X103) | 26 | All Managers (Combined) | $3.6K | ||
911 | QoQ NEW(+911) YoY NEW(+911) | All Managers (Combined) | $3.5K | QoQ NEW(+$3.5K) YoY NEW(+$3.5K) | |
19 | QoQ +5.55% (+1)YoY -20.83% (-5) | All Managers (Combined) | $3.4K | QoQ +0.96% (+$33)YoY -1.43% (-$50) | |
20 | All Managers (Combined) | $3.4K | |||
(cusip19423L540)✕ | 124 | QoQ NEW(+124) YoY NEW(+124) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
84 | All Managers (Combined) | $3.4K | |||
38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) | |
(cusip316092808)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
Roblox Corp(RBLXcusip771049103) | 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $3.2K | QoQ +0.75% (+$24)YoY NEW(+$3.2K) |
(cusip19423L490)✕ | 121 | QoQ NEW(+121) YoY NEW(+121) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
230 | QoQ NEW(+230) YoY NEW(+230) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) | |
23 | QoQ +4.54% (-1)YoY +4.54% (+1) | All Managers (Combined) | $3.1K | ||
(cusip389930207)✕ | 83 | QoQ 0.00% (-0)YoY NEW(+83) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip80004C200)✕ | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
Ambarella Inc(AMBAcusipG037AX101) | 59 | QoQ 0.00% (-0)YoY NEW(+59) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) | |
122 | All Managers (Combined) | $2.9K | |||
17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |