BARTLETT & CO. WEALTH MANAGEMENT LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.0T
Holdings
1,128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,128 positions)
| Stock | Value |
|---|---|
ARESAres Management Corp Class A | $22.6M |
TMFCMotley Fool 100 Index ETF | $22.5M |
BCCCGlobal X US Infrastructure Development ETF | $22.3M |
GNRCGenerac Holdings Inc | $22.2M |
BKNBlackRock Investment QLT | $22.1M |
AMTMAmentum HLDGS Inc | $22.0M |
HURNHuron Consulting GRP | $21.7M |
DONWisdomtree US Midcap Dividend ETF | $21.7M |
TEVATeva Pharmaceutical In F Sponsored ADR | $21.6M |
FCGFRST TRST Ise Rev NTRL GS Ind ETF | $21.4M |
1939900DBrookfield Infrastruct F Class A | $21.4M |
BLDRBuilders Firstsource | $21.3M |
INCYIncyte Corp | $21.2M |
RMBS*Rambus Inc Del Com | $21.1M |
BIDUNBaidu Com Inc F Sponsored ADR | $21.1M |
GBTCGrayscale Bitcoin TR BTC | $21.0M |
FBCGFidelity Blue Chip Growth ETF | $21.0M |
FNDESchwab Fundamentaql Emg MKTS Large Com ETF | $20.5M |
MGAMagna Intl Inc F | $20.5M |
HDViShares Core High Dividend ETF | $20.5M |
RKLBRocket Laboratory USA In | $20.4M |
IYRiShares Dow Jones US Real Estate ETF | $20.4M |
TSQTownsquare Media Inc | $20.3M |
DALDelta Air Lines Inc Del | $20.3M |
LVSLas Vegas Sands Corp. | $20.1M |
CDNSCadence Design SYS | $20.1M |
EHCEncompass Health Corp | $19.7M |
RLIRli Corp | $19.5M |
IGFiShares Global Infrastructure | $19.3M |
TDFTempleton Dragon CF | $19.2M |
BBJPJ P Morgan (exchange-Traded FD Betabuldrs Japan) | $19.1M |
LSTRLandstar System Inc | $19.1M |
PIImpinj Inc | $18.8M |
SLVPiShares Msi GLBL Silr Metl Minr ETF | $18.6M |
SPTMSPDR Portfolio Total Stock Market ETF | $18.4M |
LNTAlliant Energy Corp | $18.1M |
CCSOCarbon Collective Climate US ETF IV | $18.0M |
PEGPub SVC Enterpise GP | $17.9M |
SUNSunoco LP LP | $17.7M |
WHRWhirlpool Corp | $17.7M |
IWCiShares Micro Cap ETF | $17.6M |
FIDFirst Trust S And P Intrnl DV ETF | $17.6M |
MYIBlackRock Muniyield Qual | $17.4M |
LTCLTC Properties, Inc. REIT | $17.2M |
ZUOUSDZuora Inc Class A | $17.2M |
PPTPutnam Premier Income TR | $16.9M |
SITESiteone Landscape Supply Inc Com | $16.6M |
NUVNuveen Municipal Value C | $16.6M |
AMAntero Midstream Corp | $16.6M |
PEOExelon Corp | $16.5M |
PPLPembina Pipeline Corp Com | $16.5M |
SILASila Realty Trust Inc | $16.3M |
JLLJones Lang Lasalle | $16.2M |
HYTBlackRock Corporate High | $16.1M |
NEMNewmont Corp | $16.0M |
TNLTravel Plus Leisure Co | $16.0M |
CYBRCyberark Software LTD SHS | $15.7M |
PAASPan Amern Silver Corp F | $15.7M |
VYMIVanguard Internatnl HGH DIV YLD ETF | $15.5M |
IBDTiShares Ibonds Dec 2028 Term ETF | $15.3M |
AVKAdvent Convertible & Income FD | $15.3M |
NUENucor Corp | $15.2M |
HHyatt Hotels Class A | $15.2M |
HPHelmerich & Payne | $15.2M |
NATLNCR Atleos Corp Com | $15.0M |
AZEKAzek Co Inc Class A | $15.0M |
MHFWestern Asset Municipal | $14.9M |
PGFInvesco Financial Preferred ETF | $14.9M |
WTWWillis Towers Watson Pub LTD SHS | $14.8M |
WDFCWD 40 Co Com | $14.7M |
BFKBlackRock Mun Income SH Ben Int | $14.7M |
MCRMFS Charter Income CF | $14.6M |
ATENA10 Networks Inc | $14.4M |
TSLXSixth Street Specialty L | $14.4M |
MMUWestern Asset Managed Municipals Fund | $14.3M |
PORPortland Generl Elec | $14.3M |
ILCBiShares Morningstar Large Cap ETF | $14.3M |
IBDUiShares Ibonds Dec 2029 Term ETF | $14.1M |
NZFNuveen Municipal Credit | $14.0M |
CEWWisdomtree Emerging Cuncy STR ETF | $14.0M |
CRWDCrowdstrike HLDGS Inc | $14.0M |
BABAAlibaba Group Holding F Sponsored ADR | $13.8M |
NBHNeuberger Berman Municip | $13.8M |
TECHBio-Techne Corp Com | $13.7M |
MG1Mge Energy Inc | $13.7M |
BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | $13.6M |
WTMWhite Mountains Ins F | $13.6M |
MVTBlackRock Munivest II CF | $13.4M |
NOVNov Inc | $13.3M |
—Market Vectors Agribusiness ETF | $13.3M |
ANAutonation Inc | $13.2M |
CALFPacer US Small Cap Cash Cows 100 ETF | $13.1M |
CVNACarvana Co CL A | $13.1M |
KTFDWS Municipal Income CF | $13.0M |
XYLDGlobal X S&P 500 Covered Call ETF | $13.0M |
VTRSViatris Inc | $12.8M |
ITBiShares US Home Construct ETF | $12.7M |
APOApollo Global MGMT Inc N | $12.5M |
PRFZPowerShares ETF Trust FTSE Us1500 SM | $12.3M |
8CWCrown Castle Intl Co REIT | $12.1M |