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 61 of 62
83307B101
Shares:
27(+0.0%)
Value:
$38.0K(-20.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $117 | QoQ NEW(+$117) YoY NEW(+$117) | |
Vuzix Corp(VUZIcusip92921W300) | 55 | All Managers (Combined) | $112 | ||
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $109 | QoQ NEW(+$109) YoY NEW(+$109) | |
Zimvie Inc.(ZIMVcusip98888T107) | 10 | All Managers (Combined) | $108 | ||
Rollins Inc(ROLcusip775711104) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $108 | QoQ NEW(+$108) YoY NEW(+$108) |
| 2 | QoQ NEW(+2) YoY -66.66% (-4) | All Managers (Combined) | $104 | QoQ NEW(+$104) | |
| 1 | QoQ NEW(+1) YoY -75.00% (-3) | All Managers (Combined) | $94 | QoQ NEW(+$94) | |
| 2 | QoQ -98.00% (-98)YoY NEW(+2) | All Managers (Combined) | $90 | YoY NEW(+$90) | |
Gamestop Corp.(GMEcusip36467W109) | 4 | All Managers (Combined) | $89 | ||
| 1 | QoQ NEW(+1) YoY -95.23% (-20) | All Managers (Combined) | $88 | QoQ NEW(+$88) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $83 | QoQ NEW(+$83) YoY NEW(+$83) | |
Vaxart, Inc.(VXRTcusip92243A200) | 200 | All Managers (Combined) | $81 | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $81 | QoQ NEW(+$81) YoY NEW(+$81) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $78 | QoQ NEW(+$78) YoY NEW(+$78) | |
Best Buy Co Inc(BBYcusip086516101) | 1 | QoQ NEW(+1) YoY -75.00% (-3) | All Managers (Combined) | $75 | QoQ NEW(+$75) |
| 100 | All Managers (Combined) | $70 | |||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $69 | QoQ NEW(+$69) YoY NEW(+$69) | |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $68 | YoY NEW(+$68) | |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $64 | YoY NEW(+$64) | |
(cusip83307B101)✕ | 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $38 | YoY NEW(+$38) |