Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,229 positions
Manager:
SEC
Search and click to pin securities to the top
Page 8 of 62
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
18592(-0.8%)
Value:
$3.9B(+11.6%)
921937835
BND|921937835
Shares:
52449(-1.4%)
Value:
$3.9B(+0.7%)
CSX CORP
CSX|126408103
Shares:
130285(+0.0%)
Value:
$3.8B(-8.8%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
17319(-9.4%)
Value:
$3.7B(-15.1%)
46641Q837
46641Q837
Shares:
71683(-15.8%)
Value:
$3.6B(-15.7%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
25254(-11.5%)
Value:
$3.6B(-3.9%)
464287309
IVW|464287309
Shares:
38822(+1.6%)
Value:
$3.6B(-7.1%)
PFIZER INC
PFE|717081103
Shares:
141475(-6.7%)
Value:
$3.6B(-10.9%)
BYLINE BANCORP, INC.
BY|124411109
Shares:
134158(+0.0%)
Value:
$3.5B(-9.8%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
7161(-0.1%)
Value:
$3.5B(-9.2%)
ENBRIDGE INC
ENB|29250N105
Shares:
76961(-10.5%)
Value:
$3.4B(-6.5%)
AT&T INC.
T|00206R102
Shares:
115149(+6.2%)
Value:
$3.3B(+31.9%)
922020805
922020805
Shares:
63201(-1.4%)
Value:
$3.2B(+1.6%)
464287176
464287176
Shares:
27523(-0.4%)
Value:
$3.1B(+3.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
661(+0.0%)
Value:
$3.0B(-7.3%)
NOVO NORDISK A S
NVO|670100205
Shares:
42886(-40.2%)
Value:
$3.0B(-51.0%)
92204A603
92204A603
Shares:
12000(+0.1%)
Value:
$3.0B(-2.6%)
MORGAN STANLEY
MS|617446448
Shares:
25340(-0.0%)
Value:
$3.0B(-7.2%)
KROGER CO
KR|501044101
Shares:
43176(-0.3%)
Value:
$2.9B(+10.4%)
81369Y209
81369Y209
Shares:
19934(+0.0%)
Value:
$2.9B(+6.1%)