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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Portillo's Inc.

PTLO|73642K106

300(+0.0%)

Value:

$3.6M(+26.5%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

70(+0.0%)

Value:

$3.6M(+5.7%)

BIOGEN INC.

BIIB|09062X103

26(-81.4%)

Value:

$3.6M(-83.4%)

Lloyds Banking Group plc

LYG|539439109

911

Value:

$3.5M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

19(+5.5%)

Value:

$3.4M(+1.0%)

Coinbase Global, Inc.

COIN|19260Q107

20(+0.0%)

Value:

$3.4M(-30.6%)

19423L540

124

Value:

$3.4M

WESTERN DIGITAL CORP

WDC|958102105

84(-83.2%)

Value:

$3.4M(-88.6%)

CRH PUBLIC LTD CO

CRH|G25508105

Value:

$3.4M

316092808

Value:

$3.2M

Roblox Corp

RBLX|771049103

55(+0.0%)

Value:

$3.2M(+0.8%)

19423L490

121

Value:

$3.1M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

230

Value:

$3.1M

Leidos Holdings, Inc.

LDOS|525327102

23(+4.5%)

Value:

$3.1M(-2.0%)

389930207

83(+0.0%)

Value:

$3.0M(-12.8%)

80004C200

Value:

$3.0M

AMBARELLA INC

AMBA|G037AX101

59(+0.0%)

Value:

$3.0M(-30.8%)

ARGENX SE

ARGX|04016X101

Value:

$3.0M

Vishay Precision Group, Inc.

VPG|92835K103

122(+0.0%)

Value:

$2.9M(+2.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Value:

$2.9M

Instrument	Shares		Other Manager	Value
Portillo'S Inc.(PTLOcusip73642K106)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	QoQ +26.48% (+$747) YoY -16.14% (-$687)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	QoQ +5.69% (+$192) YoY +10.48% (+$338)
Biogen Inc.(BIIBcusip09062X103)	26	QoQ -81.42% (-114) YoY -81.42% (-114)	All Managers (Combined)	$3.6K	QoQ -83.38% (-$17.9K) YoY -88.21% (-$26.6K)
Lloyds Banking Group Plc(LYGcusip539439109)	911	QoQ NEW(+911) YoY NEW(+911)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	19	QoQ +5.55% (+1) YoY -20.83% (-5)	All Managers (Combined)	$3.4K	QoQ +0.96% (+$33) YoY -1.43% (-$50)
Coinbase Global, Inc.(COINcusip19260Q107)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ -30.62% (-$1.5K) YoY -35.02% (-$1.9K)
(cusip19423L540)✕	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Western Digital Corp(WDCcusip958102105)	84	QoQ -83.20% (-416) YoY -83.20% (-416)	All Managers (Combined)	$3.4K	QoQ -88.60% (-$26.4K) YoY -90.04% (-$30.7K)
Crh Public Ltd Co(CRHcusipG25508105)	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)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	23	QoQ +4.54% (-1) YoY +4.54% (+1)	All Managers (Combined)	$3.1K	QoQ -2.05% (-$65) YoY +7.62% (+$220)
(cusip389930207)✕	83	QoQ 0.00% (-0) YoY NEW(+83)	All Managers (Combined)	$3.0K	QoQ -12.83% (-$446) 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	QoQ -30.82% (-$1.3K) YoY NEW(+$3.0K)
Argenx Se(ARGXcusip04016X101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Vishay Precision Group, Inc.(VPGcusip92835K103)	122	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	QoQ +2.65% (+$76) YoY -31.80% (-$1.4K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)