BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$6.8B
Holdings
1,229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,229 positions)
| Stock | Value |
|---|---|
NUENucor Corp | $12K |
KTFDWS Municipal Income CF | $12K |
BBAGJPMorgan Beta US Aggregte BND ETF | $12K |
HHyatt Hotels Class A | $12K |
CELHCelsius HLDGS Inc | $12K |
MASMasco Corp | $11K |
CHTRCharter Communication Class A | $11K |
ANAutonation Inc | $11K |
XLBSPDR Fund Materials Select Sectr ETF | $11K |
PRFZPowerShares ETF Trust FTSE Us1500 SM | $11K |
CBSHCommerce Bancshares Inc | $11K |
XRAYDentsply Sirona Inc | $11K |
WSOWatsco Inc | $10K |
CALFPacer US Small Cap Cash Cows 100 ETF | $10K |
SEICS E I Investments Co | $10K |
DTEDte Energy Co | $9K |
CVNACarvana Co CL A | $9K |
AKRAcadia Realty TR REIT | $9K |
FTREFortrea HLDGS Inc | $9K |
VDEVanguard Energy ETF | $9K |
GRABGrab Holdings Limited Class A | $9K |
ITBiShares US Home Construct ETF | $9K |
EMLPFirst Trust North American Energy Infrastructure ETF | $9K |
SPTSSPDR Short Term Treasury ETF | $9K |
CWISPDR MSCI Acwi Ex-US ETF | $9K |
PKNRevvity, Inc. | $9K |
BWXTBWX Technologies Inc | $9K |
RUMRumble Inc Class A | $9K |
PNWPinnacle West Cap | $9K |
CAMTCamtek LTD F | $9K |
THCTenet Healthcare | $8K |
OLLIOllies Bargain Outlet HLDGS Inc Com | $8K |
TFXTeleflex Incorporate | $8K |
PXFInvesco FTSE Rafi Developed Markets | $8K |
BCBrunswick Corp | $8K |
RRyder System Inc | $8K |
RRXRegal Rexnord Corporation | $8K |
ACWIiShares MSCI Acwi ETF | $8K |
AMTMAmentum HLDGS Inc | $8K |
VLUEiShares MSCI USA Value Factor ETF | $8K |
VTRSViatris Inc | $7K |
DGXQuest Diagnostic Inc | $7K |
EVREvercore Partners Inc | $7K |
STLAStellantis N V F | $7K |
EFGiShares MSCI EAFE Growth ETF | $7K |
NDOWAnydrus Advantage ETF | $7K |
VAWVanguard Materials ETF | $7K |
CCEPCoca Cola European Partners | $7K |
JUSTGoldman Sachs Just US LRG CP Eq ETF | $7K |
VIKViking Holdings LTD F | $7K |
LILALiberty Latin Amer F Class C | $7K |
DOCUDocusign Inc Com | $7K |
SLVMSylvamo Corp | $7K |
BITOProShares Bitcoin Strategy ETF | $7K |
PIImpinj Inc | $7K |
RKTRocket Companies Class A Class A | $6K |
USFDUS Foods HLDG Corp | $6K |
NPOEnpro Inds Inc | $6K |
POSTPost HLDGS Inc Com | $6K |
NVGNuveen Amt Free Municipal Credit Income Fund | $6K |
MVTBlackRock Munivest II CF | $6K |
COOCooper Cos Inc | $6K |
DVNDevon Energy Corp | $6K |
FOXAFox Corp Class A | $6K |
PXHInvesco FTSE Rafi Emerging Markets ETF | $6K |
TDYTeledyne Technologies Inc Com | $6K |
GKAdvisorshares Gerber Kawasaki ETF | $6K |
IHEiShares US Pharmaceuticals ETF | $6K |
STAGStag Industrial Inc REIT | $6K |
TEITempleton Emerg MKTS Income | $6K |
MTBM & T Bank Corp | $6K |
TREXTrex Inc Com | $6K |
CLHClean Harbors Inc | $6K |
SPIPSPDR Portfolio TIPS ETF | $6K |
EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | $5K |
EWUiShares MSCI United Kingdom ETF | $5K |
DLTRDollar Tree Inc | $5K |
NWENorthwestern Corp | $5K |
LIILennox Intl Inc | $5K |
SOBOSouth Bow Corp F | $5K |
SDIVGlobal X Superdividend ETF | $5K |
BGRNiShares Usd Green Bond ETF | $5K |
TEAMAtlassian | $5K |
SMGScotts Miracle Gro Co | $5K |
JBTJohn Bean Techs Corp | $5K |
NBTBN B T Bancorp Inc | $5K |
HYMBSPDR Nuveen S&P High Yield Muni | $5K |
8CWCrown Castle Intl Co REIT | $5K |
ZMZoom Video Communication | $5K |
UGIU G I Corp | $5K |
RTRERareview Total Return Bond ETF | $5K |
BRBRBellring Brands Inc New Com | $5K |
PIDInvsc Intl DVDND Achvrs ETF | $5K |
QCLNFirst TST Nasdaq Clean Ed Id ETF | $5K |
EDConsolidated Edison | $5K |
CCLCarnival Corp F | $4K |
GABGabelli Equity Trust | $4K |
TLTiShares 20 PLS Year Treasury BND ETF | $4K |
NULGNuveen ESG Large-Cap Growth ETF | $4K |
PEOExelon Corp | $4K |