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 53 of 62
464289438
Shares:
13(+0.0%)
Value:
$2.7M(-10.4%)
601137102
Shares:
97
Value:
$2.6M
19423L573
Shares:
87
Value:
$2.5M
46138G706
Shares:
82
Value:
$2.5M
060505682
Shares:
2(+0.0%)
Value:
$2.5M(-0.2%)
032108474
Shares:
113
Value:
$2.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Fluor Corp(FLRcusip343412102) | 80 | All Managers (Combined) | $2.9K | ||
| 16 | QoQ +6.66% (-1)YoY NEW(+16) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) | |
| 240 | All Managers (Combined) | $2.8K | |||
| 133 | QoQ NEW(+133) YoY NEW(+133) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) | |
Macy'S, Inc.(Mcusip55616P104) | 218 | All Managers (Combined) | $2.8K | ||
(cusip464289438)✕ | 13 | All Managers (Combined) | $2.7K | ||
(cusip601137102)✕ | 97 | QoQ NEW(+97) YoY NEW(+97) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 255 | All Managers (Combined) | $2.5K | QoQ +2.16% (+$54)YoY +2.37% (+$59) | ||
(cusip19423L573)✕ | 87 | QoQ NEW(+87) YoY NEW(+87) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
Magnera Corp(MAGNcusip55939A107) | 138 | QoQ 0.00% (-0)YoY NEW(+138) | All Managers (Combined) | $2.5K | QoQ -0.03% (-$1)YoY NEW(+$2.5K) |
Sweetgreen, Inc.(SGcusip87043Q108) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusip46138G706)✕ | 82 | QoQ NEW(+82) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |
(cusip060505682)✕ | 2 | All Managers (Combined) | $2.5K | QoQ -0.24% (-$6)YoY +1.85% (+$45) | |
| 115 | All Managers (Combined) | $2.4K | |||
Transocean Ltd.(RIGcusipH8817H100) | 750 | All Managers (Combined) | $2.4K | ||
| 1.3K | All Managers (Combined) | $2.4K | |||
| 140 | QoQ 0.00% (-0)YoY NEW(+140) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) | |
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
(cusip032108474)✕ | 113 | QoQ NEW(+113) YoY NEW(+113) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |