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 60 of 62
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $165 | QoQ NEW(+$165) YoY NEW(+$165) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $164 | QoQ NEW(+$164) YoY NEW(+$164) | |
| 60 | All Managers (Combined) | $160 | YoY +5.96% (+$9) | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $160 | QoQ NEW(+$160) YoY NEW(+$160) | |
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $158 | QoQ NEW(+$158) YoY NEW(+$158) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $158 | QoQ NEW(+$158) YoY NEW(+$158) | |
| 2 | QoQ -91.30% (-21)YoY -92.00% (-23) | All Managers (Combined) | $156 | ||
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $145 | QoQ NEW(+$145) YoY NEW(+$145) | |
Kenvue Inc.(KVUEcusip49177J102) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $144 | QoQ NEW(+$144) YoY NEW(+$144) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $141 | QoQ NEW(+$141) YoY NEW(+$141) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $139 | QoQ NEW(+$139) YoY NEW(+$139) | |
Evergy, Inc.(EVRGcusip30034W106) | 2 | QoQ NEW(+2) YoY -97.75% (-87) | All Managers (Combined) | $138 | QoQ NEW(+$138) |
Trimble Inc.(TRMBcusip896239100) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $131 | QoQ NEW(+$131) YoY NEW(+$131) |
Allegion Plc(ALLEcusipG0176J109) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $130 | QoQ NEW(+$130) YoY NEW(+$130) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $128 | QoQ NEW(+$128) YoY NEW(+$128) | |
Hologic Inc(HOLXcusip436440101) | 2 | All Managers (Combined) | $124 | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $120 | QoQ NEW(+$120) YoY NEW(+$120) | |
| 7 | All Managers (Combined) | $120 | |||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $118 | QoQ NEW(+$118) YoY NEW(+$118) | |
Bio-Techne Corp(TECHcusip09073M104) | 2 | QoQ NEW(+2) | All Managers (Combined) | $117 | QoQ NEW(+$117) |