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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316092873

Value:

$2.2M

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Value:

$2.2M

02072L433

Value:

$2.1M

UNITED NATURAL FOODS INC

UNFI|911163103

77(+0.0%)

Value:

$2.1M(+0.3%)

00183L201

131

Value:

$2.0M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

105(+5.0%)

Value:

$2.0M(-22.6%)

GCM Grosvenor Inc.

GCMG|36831E108

150

Value:

$2.0M

78468R663

21(+0.0%)

Value:

$1.9M(+0.3%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

200(+0.0%)

Value:

$1.9M(+10.4%)

F5, INC.

FFIV|315616102

7(+0.0%)

Value:

$1.9M(+5.9%)

Enphase Energy, Inc.

ENPH|29355A107

Value:

$1.9M

JBG SMITH Properties

JBGS|46590V100

115(+0.0%)

Value:

$1.9M(+3.6%)

Anteris Technologies Global Corp.

AVR|03675P102

500

Value:

$1.8M

SMITH & NEPHEW PLC

SNN|83175M205

63(+0.0%)

Value:

$1.8M(+17.2%)

JUNIPER NETWORKS INC

JNPR|48203R104

Value:

$1.8M

Quantum Computing Inc.

QUBT|74766W108

225(+0.0%)

Value:

$1.8M(-51.7%)

852234103

Value:

$1.8M

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

100(+150.0%)

Value:

$1.8M(+106.8%)

19423L524

Value:

$1.7M

19423L722

Value:

$1.6M

Instrument	Shares		Other Manager	Value
(cusip316092873)✕	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(cusip02072L433)✕	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
United Natural Foods Inc(UNFIcusip911163103)	77	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ +0.28% (+$6) YoY +138.30% (+$1.2K)
(cusip00183L201)✕	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	105	QoQ +5.00% (-5) YoY +5.00% (-5)	All Managers (Combined)	$2.0K	QoQ -22.61% (-$582) YoY -4.87% (-$102)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip78468R663)✕	21	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ +0.31% (+$6) YoY -0.10% (-$2)
Vodafone Group Public Ltd Co(VODcusip92857W308)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$1.9K	QoQ +10.36% (+$176) YoY NEW(+$1.9K)
F5, Inc.(FFIVcusip315616102)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$1.9K	QoQ +5.90% (+$104) YoY NEW(+$1.9K)
Enphase Energy, Inc.(ENPHcusip29355A107)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Jbg Smith Properties(JBGScusip46590V100)	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ +3.63% (+$65) YoY +0.37% (+$7)
Anteris Technologies Global Corp.(AVRcusip03675P102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Smith & Nephew Plc(SNNcusip83175M205)	63	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	QoQ +17.23% (+$267) YoY +13.64% (+$218)
Juniper Networks Inc(JNPRcusip48203R104)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Quantum Computing Inc.(QUBTcusip74766W108)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	QoQ -51.66% (-$1.9K) YoY +707.17% (+$1.6K)
(cusip852234103)✕	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	100	QoQ +150.00% (+60) YoY +150.00% (+60)	All Managers (Combined)	$1.8K	QoQ +106.75% (+$917) YoY +338.51% (+$1.4K)
(cusip19423L524)✕	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
(cusip19423L722)✕	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)