BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$6.9B
Holdings
1,124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,124 positions)
| Stock | Value |
|---|---|
AKRAcadia Realty TR REIT | $11.4B |
XLBSPDR Fund Materials Select Sectr ETF | $11.4B |
VENVentas Inc | $11.2B |
NEMNewmont Corp | $11.2B |
BWXTBWX Technologies Inc | $11.1B |
EVREvercore Partners Inc | $11.1B |
BABAAlibaba Group Holding F Sponsored ADR | $11.0B |
TFXTeleflex Incorporate | $11.0B |
ABNBAirbnb Inc Class A | $10.9B |
SEICS E I Investments Co | $10.9B |
EWJiShares MSCI Japan ETF | $10.8B |
CHTRCharter Communication Class A | $10.6B |
HLNHaleon PLC F Sponsored ADR | $10.5B |
PKNRevvity, Inc. | $10.4B |
ITBiShares US Home Construct ETF | $10.3B |
CNXCConcentrix | $9.8B |
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | $9.7B |
LULULululemon Athletica | $9.6B |
WSOWatsco Inc | $9.5B |
SPTSSPDR Short Term Treasury ETF | $9.4B |
TELTe Connectivity PLC F | $9.3B |
CWISPDR MSCI Acwi Ex-US ETF | $9.2B |
BITOProShares Bitcoin Strategy ETF | $9.2B |
CVNACarvana Co CL A | $9.2B |
SLVMSylvamo Corp | $9.1B |
CGNXCognex Corp | $9.0B |
EMLPFirst Trust North American Energy Infrastructure ETF | $8.9B |
VIKViking Holdings LTD F | $8.8B |
PNWPinnacle West Cap | $8.5B |
OLLIOllies Bargain Outlet HLDGS Inc Com | $8.3B |
TREXTrex Inc Com | $8.3B |
DLTRDollar Tree Inc | $8.2B |
STLAStellantis N V F | $8.2B |
CLHClean Harbors Inc | $8.1B |
VLUEiShares MSCI USA Value Factor ETF | $8.0B |
PXFInvesco FTSE Rafi Developed Markets | $7.9B |
CELHCelsius HLDGS Inc | $7.9B |
JUSTGoldman Sachs Just US LRG CP Eq ETF | $7.8B |
EZUiShares MSCI Emu ETF | $7.7B |
LILALiberty Latin Amer F Class C | $7.4B |
MSLCMRGN STNLY PTHWY LRG Cap Eqty ETF | $7.2B |
ADCAgree Realty Corp REIT | $7.1B |
TAPMolson Coors Beverage CL Class B | $7.0B |
EFGiShares MSCI EAFE Growth ETF | $7.0B |
AMEAmetek Inc | $6.8B |
DGXQuest Diagnostic Inc | $6.8B |
QCLNFirst TST Nasdaq Clean Ed Id ETF | $6.8B |
MTBM & T Bank Corp | $6.8B |
POSTPost HLDGS Inc Com | $6.8B |
NBTBN B T Bancorp Inc | $6.6B |
NVGNuveen Amt Free Municipal Credit Income Fund | $6.5B |
USFDUS Foods HLDG Corp | $6.5B |
COOCooper Cos Inc | $6.4B |
TEAMAtlassian | $6.3B |
CCEPCoca Cola European Partners | $6.3B |
MVTBlackRock Munivest II CF | $6.2B |
ZMZoom Video Communication | $6.1B |
JBTJohn Bean Techs Corp | $6.1B |
SPIPSPDR Portfolio TIPS ETF | $5.9B |
STAGStag Industrial Inc REIT | $5.9B |
IHEiShares US Pharmaceuticals ETF | $5.9B |
HYMBSPDR Nuveen S&P High Yield Muni | $5.8B |
PXHInvesco FTSE Rafi Emerging Markets ETF | $5.7B |
UTHUnited Therapeutics Corp Del Com | $5.6B |
RKTRocket Companies Class A Class A | $5.6B |
BRBRBellring Brands Inc New Com | $5.6B |
CCChemours Co | $5.5B |
LIILennox Intl Inc | $5.5B |
NWENorthwestern Corp | $5.5B |
FOXAFox Corp Class A | $5.4B |
SWSmurfit Westrock LTD F | $5.4B |
BGRNiShares Usd Green Bond ETF | $5.4B |
DVNDevon Energy Corp | $5.4B |
SOBOSouth Bow Corp F | $5.2B |
INSPInspire Medical Systems | $5.2B |
KEYKeycorp Inc | $5.1B |
NULGNuveen ESG Large-Cap Growth ETF | $5.1B |
OXYOccidental Petrol Co | $5.1B |
CCLCarnival Corp F | $5.0B |
VDEVanguard Energy ETF | $5.0B |
COINCoinbase Global Inc | $5.0B |
EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | $5.0B |
GABGabelli Equity Trust | $4.9B |
PIDInvsc Intl DVDND Achvrs ETF | $4.9B |
CSQCalamos Strategic Total Return FD Com SH Ben Int | $4.8B |
HECOSPDR GLX HG DGT As Ecosystem ETF IV | $4.7B |
DOCUDocusign Inc Com | $4.7B |
UGIU G I Corp | $4.7B |
GIGBGLDMN SCHS Acs Inv GRD CRPRT ETF | $4.6B |
EDConsolidated Edison | $4.6B |
PCGPG&E Corp Com NPV | $4.5B |
XMUIXBlackRock Municipal Income Fund Inc | $4.4B |
NWSANews Corp New Class A | $4.4B |
AMBAAmbarella Inc F | $4.3B |
WHWKAADI Bioscience Inc | $4.2B |
NINisource Inc 00500 | $4.2B |
LYVLive Nation Entertainment Inc | $4.1B |
GSATUSDGlobalstar Inc | $4.1B |
IQIqiyi Inc F Sponsored ADR | $4.0B |
SLViShares Silver Trust ETF IV | $3.9B |