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 52 of 62
Portillo's Inc.
Shares:
300(+0.0%)
Value:
$3.6M(+26.5%)
Gaming & Leisure Properties, Inc.
Shares:
70(+0.0%)
Value:
$3.6M(+5.7%)
BIOGEN INC.
Shares:
26(-81.4%)
Value:
$3.6M(-83.4%)
Lloyds Banking Group plc
Shares:
911
Value:
$3.5M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
19(+5.5%)
Value:
$3.4M(+1.0%)
Coinbase Global, Inc.
Shares:
20(+0.0%)
Value:
$3.4M(-30.6%)
19423L540
Shares:
124
Value:
$3.4M
WESTERN DIGITAL CORP
Shares:
84(-83.2%)
Value:
$3.4M(-88.6%)
CRH PUBLIC LTD CO
Shares:
38
Value:
$3.4M
316092808
Shares:
20
Value:
$3.2M
Roblox Corp
Shares:
55(+0.0%)
Value:
$3.2M(+0.8%)
19423L490
Shares:
121
Value:
$3.1M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:
230
Value:
$3.1M
Leidos Holdings, Inc.
Shares:
23(+4.5%)
Value:
$3.1M(-2.0%)
389930207
Shares:
83(+0.0%)
Value:
$3.0M(-12.8%)
80004C200
Shares:
63
Value:
$3.0M
AMBARELLA INC
Shares:
59(+0.0%)
Value:
$3.0M(-30.8%)
ARGENX SE
Shares:
5
Value:
$3.0M
Vishay Precision Group, Inc.
Shares:
122(+0.0%)
Value:
$2.9M(+2.6%)
THOMSON REUTERS CORP /CAN/
Shares:
17
Value:
$2.9M