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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03463K760

Value:

$480.0K

WELLTOWER INC.

WELL|95040Q104

Value:

$460.0K

53656G498

Value:

$459.0K

48817R870

Value:

$454.0K

922042676

VNQI|922042676

Value:

$445.0K

37954Y228

Value:

$419.0K

WW INTERNATIONAL, INC.

WW|98262P101

800(+0.0%)

Value:

$418.0K(-58.9%)

Aon plc

AON|G0403H108

Value:

$399.0K

Nano Dimension Ltd.

NNDM|63008G203

250(+0.0%)

Value:

$398.0K(-35.8%)

DoorDash, Inc.

DASH|25809K105

2(-50.0%)

Value:

$366.0K(-45.5%)

Under Armour, Inc.

UAA|904311107

56(+0.0%)

Value:

$350.0K(-24.6%)

Cloudflare, Inc.

NET|18915M107

Value:

$338.0K

Under Armour, Inc.

UA|904311206

56(+0.0%)

Value:

$333.0K(-20.3%)

775109200

11(+0.0%)

Value:

$298.0K(-12.9%)

IceCure Medical Ltd.

ICCM|M53071136

250(+0.0%)

Value:

$294.0K(+6.9%)

NEWMONT Corp /DE/

NEM|651639106

6(-98.0%)

Value:

$290.0K(-97.4%)

Howmet Aerospace Inc.

HWM|443201108

Value:

$259.0K

BROWN & BROWN, INC.

BRO|115236101

Value:

$249.0K

EQUIFAX INC

EFX|294429105

Value:

$244.0K

CPS TECHNOLOGIES CORP/DE/

CPSH|12619F104

150

Value:

$239.0K

Instrument	Shares		Other Manager	Value
(cusip03463K760)✕	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$480	QoQ NEW(+$480) YoY NEW(+$480)
Welltower Inc.(WELLcusip95040Q104)	3	QoQ NEW(+3) YoY -57.14% (-4)	All Managers (Combined)	$460	QoQ NEW(+$460) YoY -29.66% (-$194)
(cusip53656G498)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$459	QoQ NEW(+$459) YoY NEW(+$459)
(cusip48817R870)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$454	QoQ NEW(+$454) YoY NEW(+$454)
(VNQIcusip922042676)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$445	QoQ NEW(+$445) YoY NEW(+$445)
(cusip37954Y228)✕	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$419	QoQ NEW(+$419) YoY NEW(+$419)
Ww International, Inc.(WWcusip98262P101)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$418	QoQ -58.85% (-$598) YoY -71.75% (-$1.1K)
Aon Plc(AONcusipG0403H108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$399	QoQ NEW(+$399) YoY NEW(+$399)
Nano Dimension Ltd.(NNDMcusip63008G203)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$398	QoQ -35.80% (-$222) YoY -42.81% (-$298)
Doordash, Inc.(DASHcusip25809K105)	2	QoQ -50.00% (-2) YoY NEW(+2)	All Managers (Combined)	$366	QoQ -45.45% (-$305) YoY NEW(+$366)
Under Armour, Inc.(UAAcusip904311107)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350	QoQ -24.56% (-$114) YoY -15.25% (-$63)
Cloudflare, Inc.(NETcusip18915M107)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$338	QoQ NEW(+$338) YoY NEW(+$338)
Under Armour, Inc.(UAcusip904311206)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333	QoQ -20.33% (-$85) YoY -16.75% (-$67)
(cusip775109200)✕	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298	QoQ -12.86% (-$44) YoY -34.50% (-$157)
Icecure Medical Ltd.(ICCMcusipM53071136)	250	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$294	QoQ +6.90% (+$19) YoY -2.00% (-$6)
Newmont Corp /De/(NEMcusip651639106)	6	QoQ -98.00% (-294) YoY -99.20% (-744)	All Managers (Combined)	$290	QoQ -97.40% (-$10.9K) YoY -98.92% (-$26.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$259	QoQ NEW(+$259) YoY NEW(+$259)
Brown & Brown, Inc.(BROcusip115236101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$249	QoQ NEW(+$249) YoY NEW(+$249)
Equifax Inc(EFXcusip294429105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$244	QoQ NEW(+$244) YoY NEW(+$244)
Cps Technologies Corp/De/(CPSHcusip12619F104)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$239	QoQ NEW(+$239) YoY NEW(+$239)