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 56 of 62
46138J619
Shares:
23(+0.0%)
Value:
$1.2M(-1.7%)
316092501
Shares:
17
Value:
$1.2M
46137V134
Shares:
74(+0.0%)
Value:
$1.2M(-21.3%)
111111111
Shares:
63
Value:
$1.1M
233051432
Shares:
31(+0.0%)
Value:
$1.1M(+0.3%)
316092303
Shares:
19
Value:
$971.0K
46641Q266
Shares:
25(+0.0%)
Value:
$957.0K(+2.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.1K | All Managers (Combined) | $1.3K | |||
Zai Lab Ltd(ZLABcusip98887Q104) | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 87 | All Managers (Combined) | $1.2K | |||
| 11 | QoQ 0.00% (+0) | All Managers (Combined) | $1.2K | ||
(cusip46138J619)✕ | 23 | All Managers (Combined) | $1.2K | QoQ -1.68% (-$21)YoY -3.46% (-$44) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
Coupang, Inc.(CPNGcusip22266T109) | 55 | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | |
| 62 | QoQ 0.00% (-0)YoY NEW(+62) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
(cusip316092501)✕ | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
Rapid7, Inc.(RPDcusip753422104) | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusip46137V134)✕ | 74 | All Managers (Combined) | $1.2K | ||
(cusip111111111)✕ | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Nokia Corp(NOKcusip654902204) | 217 | All Managers (Combined) | $1.1K | ||
(cusip233051432)✕ | 31 | QoQ 0.00% (+0)YoY -63.52% (-54) | All Managers (Combined) | $1.1K | |
Moderna, Inc.(MRNAcusip60770K107) | 38 | QoQ +8.57% (-3) | All Managers (Combined) | $1.1K | |
| 28 | QoQ 0.00% (+0)YoY -52.54% (-31) | All Managers (Combined) | $998 | ||
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $992 | QoQ NEW(+$992) YoY NEW(+$992) | |
(cusip316092303)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $971 | QoQ NEW(+$971) YoY NEW(+$971) |
Organon & Co.(OGNcusip68622V106) | 65 | QoQ 0.00% (-0) | All Managers (Combined) | $968 | |
(cusip46641Q266)✕ | 25 | QoQ 0.00% (+0) | All Managers (Combined) | $957 |