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 57 of 62
46090F100
Shares:
70
Value:
$954.0K
00768Y495
Shares:
520
Value:
$921.0K
46138G664
Shares:
21(+0.0%)
Value:
$855.0K(-11.0%)
19423L466
Shares:
36
Value:
$818.0K
78468R523
Shares:
7
Value:
$696.0K
65341B106
Shares:
53(-96.0%)
Value:
$504.0K(-97.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46090F100)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $954 | QoQ NEW(+$954) YoY NEW(+$954) |
| 150 | All Managers (Combined) | $948 | |||
(cusip00768Y495)✕ | 520 | QoQ NEW(+520) YoY NEW(+520) | All Managers (Combined) | $921 | QoQ NEW(+$921) YoY NEW(+$921) |
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $896 | QoQ NEW(+$896) YoY NEW(+$896) | |
Echostar Corp(SATScusip278768106) | 35 | All Managers (Combined) | $895 | ||
| 14 | All Managers (Combined) | $893 | |||
(cusip46138G664)✕ | 21 | QoQ 0.00% (-0)YoY -82.05% (-96) | All Managers (Combined) | $855 | |
(cusip19423L466)✕ | 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $818 | QoQ NEW(+$818) YoY NEW(+$818) |
Allbirds, Inc.(BIRDcusip01675A208) | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $805 | QoQ NEW(+$805) YoY NEW(+$805) |
| 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $802 | QoQ NEW(+$802) YoY NEW(+$802) | |
| 188 | All Managers (Combined) | $788 | |||
| 10 | QoQ -60.00% (-15)YoY -60.00% (-15) | All Managers (Combined) | $759 | ||
| 1.1K | QoQ +0.71% (-8)YoY +0.71% (-8) | All Managers (Combined) | $743 | ||
(cusip78468R523)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $696 | QoQ NEW(+$696) YoY NEW(+$696) |
| 31 | All Managers (Combined) | $682 | |||
| 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $633 | YoY NEW(+$633) | |
| 44 | All Managers (Combined) | $631 | |||
| 450 | QoQ NEW(+450) YoY NEW(+450) | All Managers (Combined) | $594 | QoQ NEW(+$594) YoY NEW(+$594) | |
| 25 | QoQ 0.00% (-0)YoY -66.66% (-50) | All Managers (Combined) | $592 | ||
(cusip65341B106)✕ | 53 | All Managers (Combined) | $504 |