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 59 of 62
46137V100
Shares:
2
Value:
$233.0K
92189F601
Shares:
3
Value:
$220.0K
97717W851
Shares:
2
Value:
$220.0K
46138G649
Shares:
1(+0.0%)
Value:
$193.0K(-8.1%)
674599162
Shares:
6(+0.0%)
Value:
$166.0K(+0.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46137V100)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $233 | QoQ NEW(+$233) YoY NEW(+$233) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $226 | QoQ NEW(+$226) YoY NEW(+$226) | |
Resmed Inc(RMDcusip761152107) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $224 | QoQ NEW(+$224) YoY NEW(+$224) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $220 | QoQ NEW(+$220) YoY NEW(+$220) | |
(cusip92189F601)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $220 | QoQ NEW(+$220) YoY NEW(+$220) |
(cusip97717W851)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $220 | QoQ NEW(+$220) YoY NEW(+$220) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $200 | QoQ NEW(+$200) YoY NEW(+$200) | |
| 25 | All Managers (Combined) | $199 | |||
(cusip46138G649)✕ | 1 | All Managers (Combined) | $193 | QoQ -8.09% (-$17)YoY +5.46% (+$10) | |
| 50 | QoQ 0.00% (-0)YoY -23.07% (-15) | All Managers (Combined) | $191 | ||
Gen Digital Inc.(GENcusip668771108) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $186 | QoQ NEW(+$186) YoY NEW(+$186) |
Eversource Energy(EScusip30040W108) | 3 | All Managers (Combined) | $186 | ||
Godaddy Inc.(GDDYcusip380237107) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $180 | QoQ NEW(+$180) YoY NEW(+$180) |
| 2 | QoQ NEW(+2) YoY -94.11% (-32) | All Managers (Combined) | $179 | QoQ NEW(+$179) | |
Fubotv Inc. /Fl(FUBOcusip35953D104) | 60 | All Managers (Combined) | $175 | ||
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $172 | QoQ NEW(+$172) YoY NEW(+$172) | |
Copart Inc(CPRTcusip217204106) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $170 | QoQ NEW(+$170) YoY NEW(+$170) |
Traeger, Inc.(COOKcusip89269P103) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $168 | QoQ NEW(+$168) YoY NEW(+$168) |
| 100 | All Managers (Combined) | $168 | |||
(cusip674599162)✕ | 6 | All Managers (Combined) | $166 | QoQ +0.60% (+$1) |