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 53 of 62
FLUOR CORP
Shares:
80(+0.0%)
Value:
$2.9M(-27.4%)
IQVIA HOLDINGS INC.
Shares:
16(+6.7%)
Value:
$2.8M(-4.3%)
Varex Imaging Corp
Shares:
240(+0.0%)
Value:
$2.8M(-20.5%)
Globalstar, Inc.
Shares:
133
Value:
$2.8M
Macy's, Inc.
Shares:
218(+28.2%)
Value:
$2.8M(-4.8%)
464289438
Shares:
13(+0.0%)
Value:
$2.7M(-10.4%)
601137102
Shares:
97
Value:
$2.6M
Eaton Vance Ltd Duration Income Fund
Shares:
255(+0.0%)
Value:
$2.5M(+2.2%)
19423L573
Shares:
87
Value:
$2.5M
Magnera Corp
Shares:
138(+0.0%)
Value:
$2.5M(-0.0%)
Sweetgreen, Inc.
Shares:
100
Value:
$2.5M
46138G706
Shares:
82
Value:
$2.5M
060505682
Shares:
2(+0.0%)
Value:
$2.5M(-0.2%)
ORIX CORP
Shares:
115(+400.0%)
Value:
$2.4M(-1.7%)
Transocean Ltd.
Shares:
750(+0.0%)
Value:
$2.4M(-15.5%)
Whitehawk Therapeutics, Inc.
Shares:
1333(+0.0%)
Value:
$2.4M(-43.6%)
PENN Entertainment, Inc.
Shares:
140(+0.0%)
Value:
$2.3M(-17.7%)
American Homes 4 Rent
Shares:
60
Value:
$2.3M
032108474
Shares:
113
Value:
$2.2M
Spotify Technology S.A.
Shares:
4
Value:
$2.2M