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 55 of 62
14020G101
Shares:
43(+0.0%)
Value:
$1.5M(-7.8%)
14020W106
Shares:
41(+0.0%)
Value:
$1.5M(+1.4%)
00214Q104
Shares:
30(+0.0%)
Value:
$1.4M(-16.2%)
97717W604
Shares:
44(+0.0%)
Value:
$1.4M(-7.1%)
381430123
Shares:
18(+0.0%)
Value:
$1.4M(-4.9%)
46137V191
Shares:
12(+0.0%)
Value:
$1.4M(-6.0%)
46641Q167
Shares:
21(+0.0%)
Value:
$1.3M(+0.4%)
46641Q886
Shares:
13(+0.0%)
Value:
$1.3M(-1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Bunge Global Sa(BGcusipH11356104) | 21 | QoQ +5.00% (+1)YoY +5.00% (-1) | All Managers (Combined) | $1.6K | |
Geron Corp(GERNcusip374163103) | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
53 | QoQ +6.00% (-3)YoY +6.00% (-3) | All Managers (Combined) | $1.6K | ||
E.W. Scripps Co(SSPcusip811054402) | 523 | All Managers (Combined) | $1.5K | ||
(cusip14020G101)✕ | 43 | All Managers (Combined) | $1.5K | ||
Twilio Inc(TWLOcusip90138F102) | 15 | All Managers (Combined) | $1.5K | ||
(cusip14020W106)✕ | 41 | All Managers (Combined) | $1.5K | ||
(cusip00214Q104)✕ | 30 | All Managers (Combined) | $1.4K | ||
200 | All Managers (Combined) | $1.4K | |||
(cusip97717W604)✕ | 44 | All Managers (Combined) | $1.4K | ||
(cusip381430123)✕ | 18 | 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 | |
46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
(cusip46641Q167)✕ | 21 | All Managers (Combined) | $1.3K | QoQ +0.37% (+$5)YoY +6.04% (+$76) | |
100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
51 | All Managers (Combined) | $1.3K | |||
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 | |
540 | All Managers (Combined) | $1.3K | |||
45 | All Managers (Combined) | $1.3K |