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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Bunge Global SA

BG|H11356104

21(+5.0%)

Value:

$1.6M(+3.1%)

GERON CORP

GERN|374163103

1000(+0.0%)

Value:

$1.6M(-55.1%)

MGM Resorts International

MGM|552953101

53(+6.0%)

Value:

$1.6M(-9.3%)

E.W. SCRIPPS Co

SSP|811054402

523(+0.0%)

Value:

$1.5M(+34.0%)

14020G101

43(+0.0%)

Value:

$1.5M(-7.8%)

TWILIO INC

TWLO|90138F102

15(+0.0%)

Value:

$1.5M(-9.4%)

14020W106

41(+0.0%)

Value:

$1.5M(+1.4%)

00214Q104

30(+0.0%)

Value:

$1.4M(-16.2%)

Intellia Therapeutics, Inc.

NTLA|45826J105

200(+0.0%)

Value:

$1.4M(-39.0%)

97717W604

44(+0.0%)

Value:

$1.4M(-7.1%)

381430123

18(+0.0%)

Value:

$1.4M(-4.9%)

46137V191

12(+0.0%)

Value:

$1.4M(-6.0%)

WERNER ENTERPRISES INC

WERN|950755108

Value:

$1.3M

46641Q167

21(+0.0%)

Value:

$1.3M(+0.4%)

EXTREME NETWORKS INC

EXTR|30226D106

100(+0.0%)

Value:

$1.3M(-21.0%)

PAN AMERICAN SILVER CORP

PAAS|697900108

51(-93.6%)

Value:

$1.3M(-91.9%)

SunCoke Energy, Inc.

SXC|86722A103

143

Value:

$1.3M

46641Q886

13(+0.0%)

Value:

$1.3M(-1.9%)

Lucid Group, Inc.

LCID|549498103

540(+0.0%)

Value:

$1.3M(-19.9%)

SEALED AIR CORP/DE

SEE|81211K100

45(+0.0%)

Value:

$1.3M(-14.5%)

Instrument	Shares		Other Manager	Value
Bunge Global Sa(BGcusipH11356104)	21	QoQ +5.00% (+1) YoY +5.00% (-1)	All Managers (Combined)	$1.6K	QoQ +3.12% (+$49) YoY -21.74% (-$449)
Geron Corp(GERNcusip374163103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$1.6K	QoQ -55.08% (-$1.9K) YoY NEW(+$1.6K)
Mgm Resorts International(MGMcusip552953101)	53	QoQ +6.00% (-3) YoY +6.00% (-3)	All Managers (Combined)	$1.6K	QoQ -9.34% (-$162) YoY -33.46% (-$790)
E.W. Scripps Co(SSPcusip811054402)	523	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ +33.99% (+$393) YoY -24.65% (-$507)
(cusip14020G101)✕	43	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ -7.82% (-$125) YoY +7.04% (+$97)
Twilio Inc(TWLOcusip90138F102)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ -9.37% (-$152) YoY +60.19% (+$552)
(cusip14020W106)✕	41	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ +1.38% (+$20) YoY +9.64% (+$129)
(cusip00214Q104)✕	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -16.20% (-$276) YoY -4.99% (-$75)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -39.02% (-$910) YoY -74.15% (-$4.1K)
(cusip97717W604)✕	44	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -7.07% (-$107) YoY -2.22% (-$32)
(cusip381430123)✕	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ -4.87% (-$71) YoY +7.12% (+$92)
(cusip46137V191)✕	12	QoQ 0.00% (-0) YoY -76.92% (-40)	All Managers (Combined)	$1.4K	QoQ -5.97% (-$87) YoY -77.93% (-$4.8K)
Werner Enterprises Inc(WERNcusip950755108)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
(cusip46641Q167)✕	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ +0.37% (+$5) YoY +6.04% (+$76)
Extreme Networks Inc(EXTRcusip30226D106)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$1.3K	QoQ -20.96% (-$351) YoY NEW(+$1.3K)
Pan American Silver Corp(PAAScusip697900108)	51	QoQ -93.63% (-750) YoY -93.20% (-699)	All Managers (Combined)	$1.3K	QoQ -91.86% (-$14.9K) YoY -88.35% (-$10.0K)
Suncoke Energy, Inc.(SXCcusip86722A103)	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
(cusip46641Q886)✕	13	QoQ 0.00% (-0) YoY -13.33% (-2)	All Managers (Combined)	$1.3K	QoQ -1.87% (-$25) YoY -12.10% (-$180)
Lucid Group, Inc.(LCIDcusip549498103)	540	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -19.86% (-$324) YoY -15.07% (-$232)
Sealed Air Corp/De(SEEcusip81211K100)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -14.52% (-$221) YoY -22.28% (-$373)