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 |
|---|---|
PKGPackaging Corp Of Am | $39K |
ZMX1Widepoint Corp | $39K |
TEMTempus Ai Inc Class A | $38K |
LINLinde PLC F | $38K |
JJacobs Solutions Inc | $38K |
DFATDimensional ETF TR U S Target Value ETF | $38K |
IRMIron MTN Inc New REIT | $38K |
MBCMasterbrand Inc | $38K |
VIGIVanguard Intl Divdend Aprectn ETF IV | $37K |
XELXcel Energy Inc Minn | $37K |
TWTradeweb MKTS Inc CL A | $37K |
SLYVSPDR S&P 600 Small Cap Value ETF | $37K |
HYGiShares iBoxx High Yield Bond ETF | $37K |
RKLBRocket Laboratory USA In | $37K |
VRSKVerisk Analytics Inc Class A | $37K |
ARTYiShares Future AI and Tech ETF | $37K |
XJHIshs Esg Screen S And P Mid Cap ETF | $37K |
STLDSteel Dynamics Inc | $37K |
HSTHost Hotels & Resort | $36K |
GDXMarket Vectors Gold Miner ETF | $36K |
EX9Exelixis Inc Com | $36K |
LPXLouisiana Pacific Corporation | $36K |
DTDWisdomtree Total Dividend | $36K |
KNTKKinetik Holdings Inc Class A | $35K |
KDKyndryl Holdings Inc | $35K |
ESMLiShares Esg Aware MSCI USA Small Cap ETF | $35K |
HLIHoulihan Lokey Inc Class A | $35K |
TDVGT Rowe Price Dividend Growth ETF | $35K |
KTOSKratos Def & Sec Sol | $35K |
URIUnited Rentals Inc | $34K |
BERYEURBerry Global Group | $34K |
STRVStrive 500 ETF | $34K |
PWZInvesco California Amt-Free Municipal Bond | $34K |
IJTiShares S&P Small-Cap 600 Growth ETF | $34K |
FULFuller Co H B 0050 | $33K |
RYRoyal Bank Of Canada F | $33K |
SUISun Communities REIT | $33K |
EMNEastman Chemical Co | $32K |
HQHTekla HLTHCR Inv | $32K |
AEGAegon LTD ADR F Sponsored ADR | $32K |
07WAMR Cooper Group Inc | $32K |
SONYSony Group Corporation | $31K |
KLGWK Kellogg Co-Wi | $31K |
ADMArcher Daniels Midland C | $31K |
HCAHCA Healthcare Inc | $30K |
TXRHTexas Roadhouse Class A | $30K |
CECOCECO Environmental Corp. | $30K |
ABNBAirbnb Inc Class A | $30K |
EAElectronic Arts Inc | $30K |
PCTYPaylocity HLDG Corp | $30K |
RBCRBC Bearings Inc Com | $30K |
FIWFirst Trust Ise Water Index ETF | $30K |
AXONAxon Enterprise Inc | $30K |
IATiShares US Regional Banks ETF IV | $30K |
WSMWilliams Sonoma | $29K |
SNYSanofi S A F Sponsored ADR | $29K |
EMBiShares JPMorgan Usd MTS Bond ETF | $29K |
GNTXGentex Corp | $29K |
PPLPPL Corp | $29K |
FFord Motor Co | $29K |
IMCGiShares Morningstar Mid Cap Growth ETF | $28K |
CLFCleveland-Cliffs Inc | $28K |
IRIngersoll Rand Inc | $28K |
WHWyndham Hotels & Resorts Inc | $28K |
HYSPIMCO 0-5 Year High YLD BND Idx ETF | $28K |
VSHVishay Intertech | $28K |
APPApplovin Corp Class A | $28K |
TRYBarings BDC Inc | $28K |
GBTCGrayscale Bitcoin TR BTC | $27K |
TKOTko Group HLDGS Inc Class A | $27K |
ACGLArch Cap Group LTD F | $27K |
SPYVSPDR Portfolio S&P 500 Value ETF | $27K |
CNCCentene Corp | $27K |
ZETAZeta Global Holdings Corp-A | $27K |
CVECenovus Energy Inc F | $27K |
WIWWestern Ast Infltn Link | $26K |
BLWBlackRock Limited Durati | $26K |
PTCPTC Inc | $26K |
CUREDRXN Daily Healthcre Bull 3X SHS ETF | $26K |
EQIXEquinix Inc | $26K |
HLNHaleon PLC F Sponsored ADR | $26K |
NDAQNasdaq OMX Group Inc | $26K |
DECKDeckers Outdoor Corp | $25K |
RMBS*Rambus Inc Del Com | $25K |
PRIPrimerica, Inc. | $25K |
ARESAres Management Corp Class A | $25K |
MIDDMiddleby Corp The | $25K |
VACMarriott Vacations | $25K |
WSWorthington Steel Inc | $25K |
CTSHCognizant Tech Solu Class A | $25K |
SAPSAP ADR Rep 1 Ord | $25K |
DKSDick's Sporting | $24K |
FTSLFirst Trust Senior Loan ETF | $24K |
PINSPinterest Inc CL A | $24K |
HLTHilton Worldwide | $24K |
IVOVVanguard S&P Mid Cap 400 Value ETF | $24K |
LITGlobal X Lithium Battery Tech ETF | $23K |
DALDelta Air Lines Inc Del | $23K |
DOCSDoximity Inc | $23K |
SPMDSPDR Mid Cap ETF | $23K |