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)

StockValue
SUXSynnex Corp
$23K
LITGlobal X Lithium Battery Tech ETF
$23K
HALHalliburton Co HLDG
$23K
KEYSKeysight Technologies Inc Com
$22K
FCGFRST TRST Ise Rev NTRL GS Ind ETF
$22K
TMFCMotley Fool 100 Index ETF
$22K
ABXBarrick Gold Corp F
$22K
APPNAppian Corp Class A
$21K
ALBAlbemarle Corp
$21K
PIOInvesco Global Water ETF
$21K
FUODolby Laboratories Inc
$21K
DONWisdomtree US Midcap Dividend ETF
$21K
AKXAnsys Inc
$20K
LENLennar Corp Com
$20K
SNOWSnowflake Inc Class A
$20K
RLIRli Corp
$20K
KTBKontoor Brands Inc
$20K
AESAes Corp
$20K
TDFTempleton Dragon CF
$20K
DNLIDenali Therapeutics I N
$20K
EHCEncompass Health Corp
$20K
SLVPiShares Msi GLBL Silr Metl Minr ETF
$20K
IYRiShares Dow Jones US Real Estate ETF
$19K
AMAntero Midstream Corp
$19K
IGFiShares Global Infrastructure
$19K
SUNSunoco LP LP
$19K
BKNBlackRock Investment QLT
$19K
INCYIncyte Corp
$19K
VYXNCR Voyix Corp
$19K
XYLXylem Inc
$19K
MHFWestern Asset Municipal
$18K
CA8ACaci Inc. Class A
$18K
BIDUNBaidu Com Inc F Sponsored ADR
$18K
TERTeradyne Inc
$18K
CYBRCyberark Software LTD SHS
$18K
SPTMSPDR Portfolio Total Stock Market ETF
$17K
GNRCGenerac Holdings Inc
$17K
TDCTeradata Corp
$17K
SILASila Realty Trust Inc
$17K
SPGSimon PPTY Group REIT
$17K
MDBMongodb Inc
$17K
FIDFirst Trust S And P Intrnl DV ETF
$17K
LNTAlliant Energy Corp
$17K
PPTPutnam Premier Income TR
$16K
TEVATeva Pharmaceutical In F Sponsored ADR
$16K
PEGPub SVC Enterpise GP
$16K
CCSOCarbon Collective Climate US ETF IV
$16K
WTWWillis Towers Watson Public Limited Company
$16K
LTCLTC Properties, Inc. REIT
$16K
PODDInsulet Corp Com
$16K
MGAMagna Intl Inc F
$16K
TSQTownsquare Media Inc
$16K
PPLPembina Pipeline Corp Com
$16K
NUVNuveen Municipal Value C
$16K
ATENA10 Networks Inc
$16K
DNPDNP Select Income CF
$16K
AZEKAzek Co Inc Class A
$15K
TSLXSixth Street Specialty L
$15K
WTMWhite Mountains Ins F
$15K
HBC2HSBC HLDGS PLC F Sponsored ADR
$15K
VYMIVanguard Internatnl HGH DIV YLD ETF
$15K
IYEiShares US Energy ETF
$15K
LULULululemon Athletica
$15K
MUFGMitsubishi UFJ
$15K
MPTMedical Properties REIT
$15K
MVFBlackRock Munivest CF
$15K
LSTRLandstar System Inc
$15K
AVBAvalonbay Communities Inc.
$15K
IWCiShares Micro Cap ETF
$15K
TNLTravel Plus Leisure Co
$14K
VFCVF Corp
$14K
FBCGFidelity Blue Chip Growth ETF
$14K
JLLJones Lang Lasalle
$14K
HDViShares Core High Dividend ETF
$14K
SKAASkechers U S A Inc Class A
$14K
FWONALiberty Media Corp
$14K
LMBSFRST TRT Low DTN Opnts ETF IV
$14K
HPHelmerich & Payne
$13K
WDFCWD 40 Co Com
$13K
PENPenumbra Inc
$13K
BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda)
$13K
NATLNCR Atleos Corp Com
$13K
ATGEAdtalem Global Education
$13K
BLDRBuilders Firstsource
$13K
BFKBlackRock Mun Income SH Ben Int
$13K
PGFInvesco Financial Preferred ETF
$13K
ILCBiShares Morningstar Large Cap ETF
$13K
MG1Mge Energy Inc
$13K
BBJPJ P Morgan (exchange-Traded FD Betabuldrs Japan)
$13K
NZFNuveen Municipal Credit
$13K
PORPortland Generl Elec
$13K
LOBLive Oak Bancshares
$13K
SITESiteone Landscape Supply Inc Com
$13K
MCRMFS Charter Income CF
$13K
VENVentas Inc
$13K
CNXCConcentrix
$12K
IBDUiShares Ibonds Dec 2029 Term ETF
$12K
IBDTiShares Ibonds Dec 2028 Term ETF
$12K
NOVNov Inc
$12K
WYNNWYNN Resorts
$12K
PreviousPage 9 of 13Next