BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.0B
Holdings
1,128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,128 positions)
| Stock | Value |
|---|---|
UBERUber Technologies Inc | $71.7B |
SAFTSafety Ins Group Inc Com | $71.6B |
BRK/BBerkshire Hathaway Inc Del CL B New | $71.3B |
SWN1EURSouthwestern Energy Co. | $71.1B |
DLNWisdomtree US Largecap Dividend ETF | $70.7B |
SPSMSPDR Portfolio S&P 600 Small Cap ETF | $70.2B |
EDGGold Fields LTD ADR | $69.8B |
EBFEnnis Inc | $69.8B |
GDXJVaneck Junior Gold Miners ETF | $68.3B |
BLEBlackRock Municipal Income Trust Ii | $67.9B |
ITTITT Inc | $67.6B |
KNXKnight Swift Transportat Class A | $66.7B |
OEFiShares S&P 100 Index | $66.7B |
INGING Groep ADR Rep 1 Or F Sponsored ADR | $66.4B |
ICFiShares Cohen And Steers REIT ETF | $65.9B |
KMXCarmax Inc | $65.4B |
GVIiShares Barclays Int Govt/Credit Bond ETF | $65.3B |
RSPInvesco S&P 500 Equal Weight ETF | $65.0B |
TFXTeleflex Incorporate | $64.8B |
CTSHCognizant Tech Solu Class A | $64.2B |
LUVSouthwest Airlines | $63.9B |
BKRBaker Hughes Co. Class A | $63.8B |
TSITCW Strategic Income CF | $62.3B |
CRUSCirrus Logic Inc | $62.1B |
MGVVanguard Mega Cap Value | $61.1B |
LULULululemon Athletica | $61.1B |
IBDSiShares Ibonds Dec 2027 Term Corporate ETF | $60.9B |
BTZBlackRock Credit All Inc TR IV | $60.7B |
IAU*iShares Gold TR iShares New | $60.6B |
CRCCanadian Natural Res LTD | $60.5B |
RQICohen & Steers Quality Income RLTY FD Inc Com | $59.9B |
VICIVici Properties Inc | $59.8B |
IJKiShares S&P Midcap 400 Growth ETF | $59.8B |
AYAtlantica Sustainable Infrastructure | $59.3B |
TTTrane Technologies PLC F | $59.1B |
GRMNGarmin LTD | $59.0B |
KNTKKinetik Holdings Inc Class A | $58.8B |
IUSViShares Core (S&P US Value Etf) | $58.3B |
CWKCushman Wakefield PLC SHS | $58.2B |
AVAAvista Corp | $58.1B |
FRTFederal Realty Invt TR REIT | $57.5B |
BONDPIMCO Active Bond ETF | $57.2B |
FXOFirst Trust Financials Alphadex ETF | $56.2B |
SMSM Energy Co | $56.0B |
RPMRPM Intl Inc | $55.5B |
GSKGlaxo Wellcome PLC Spon ADR | $54.4B |
MBCMasterbrand Inc | $54.2B |
CHRChurchill Downs Inc | $54.1B |
DGRWWisdomtree US Quality Dividend Growth ETF | $53.0B |
TRPTC Energy Corp F | $52.9B |
PIPRPiper Sandler Companies | $52.8B |
IRMIron MTN Inc New REIT | $52.6B |
MNSTMonster Beverage Corpora | $52.2B |
FMXFomento Economico Mexi F Sponsored ADR | $51.8B |
BATRAAtlanta Braves Holdings | $51.6B |
IBDQIshr Ibnd Dec 2025 TRM ETF | $51.4B |
ROBORobo Global Robotics And Automation Index ETF | $51.4B |
QSRRestaurant Brands International Inc | $50.7B |
ULTAUlta Beauty Inc | $50.6B |
XEXGXEaton Vance Tax Man GL D | $50.1B |
HLTHilton Worldwide | $50.0B |
VNTVontier Corp | $50.0B |
PJPInvesco Dynamic Pharmaceuticals ETF | $49.9B |
SPYGSPDR S&P 500 Growth ETF | $49.8B |
FEFirstenergy Corp | $49.7B |
RSGRepublic Services | $49.0B |
BAMBrookfiled Asset Manag F Class A | $48.9B |
BKHBlack Hills Corp | $48.9B |
CACCCredit Accept Corp | $48.8B |
UVEUniversal Insurance | $48.8B |
ALCAlcon Inc F | $47.9B |
FULFuller Co H B 0050 | $47.6B |
VGKVanguard FTSE Europe ETF | $47.2B |
FTAIFtai Fin Holdco LTD F | $47.2B |
DINOHF Sinclair Corp Com | $46.3B |
SHESPDR Ssga Gender Diversity ETF | $45.4B |
RVMDRevolution Medicines Inc | $45.4B |
HSTHost Hotels & Resort | $45.3B |
PLXSPlexus Corp | $45.1B |
CLFCleveland-Cliffs Inc | $44.7B |
IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | $44.3B |
IRIngersoll Rand Inc | $44.2B |
HOMBHome Bancshares | $43.8B |
DNLIDenali Therapeutics I N | $43.7B |
BCBrunswick Corp | $43.6B |
PKGPackaging Corp Of Am | $43.3B |
IGMiShares Expanded Tech Sector ETF | $43.2B |
CGCarlyle Group Inc | $43.1B |
LPXLouisiana Pacific Corporation | $43.0B |
PLTRPalantir Technologies In Class A | $42.8B |
SLYVSPDR S&P 600 Small Cap Value ETF | $42.7B |
IUSGiShares Core (S&P US Growth Etf) | $42.5B |
FDNFirst Trust Internet Index CF ETF | $42.4B |
RFRegions Financial | $42.3B |
WTHWorthington Inds Inc | $41.9B |
RITMRithm Capital Corporation | $41.9B |
ZMX1Widepoint Corp | $41.9B |
DFATDimensional ETF TR U S Target Value ETF | $41.7B |
FNDFSchwab Fundamental Intl LG Co ETF | $41.6B |
USRTiShares Core US REIT ETF | $41.3B |