BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$6.9T
Holdings
1,124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,124 positions)
| Stock | Value |
|---|---|
FLRFluor Corp New | $3.9M |
TLTiShares 20 PLS Year Treasury BND ETF | $3.9M |
FTSFortis Inc F | $3.9M |
SMINiShares MSCI India Small Cap ETF | $3.8M |
QUBTQuantum Computing Inc Com | $3.7M |
GONGeron Corp. | $3.5M |
HN9Hanesbrands Inc | $3.5M |
VREXVarex Imaging Corp00500 | $3.5M |
BTCGrayscale Bitcoin Mini TR ETF SHS New | $3.5M |
SAPSAP ADR Rep 1 Ord | $3.4M |
WABWabtec | $3.4M |
GLPIGaming & Leisure PPTYS Inc Com | $3.4M |
SSNCSS&C Technologs HLDG | $3.3M |
AZOAutozone Inc | $3.2M |
RBLXRoblox Corp Class A | $3.2M |
LDOSLeidos HLDGS Inc Com | $3.2M |
MJAmplify Alternative Harvest ETF | $3.1M |
IWYiShares Russell Top 200 GRW ETF IV | $3.1M |
CPERUnited States Copper Index ETF | $3.0M |
IQVIqvia HLDGS Inc Com | $2.9M |
FDO.FMacys Inc | $2.9M |
VPGVishay Precision Group | $2.9M |
PJTPJT Partners Inc | $2.8M |
PTLOPortillos Inc CL A Com | $2.8M |
RIGTransocean LTD | $2.8M |
GHGuardant Health Inc | $2.8M |
PENNPenn NTNL Gaming | $2.8M |
HCAHCA Healthcare Inc | $2.7M |
NCLHNorwegian Cruise Lin F | $2.6M |
MAGNMagnera Corp | $2.5M |
XEVVXEaton Vance LTD Duration Income FD Com | $2.5M |
BAC 7.25 PERP LBank Of America Conv PFD Series L | $2.5M |
IXOrix Corporation | $2.4M |
JWNUSDNordstrom Inc | $2.4M |
HOGHarley Davidson Inc | $2.4M |
NTLAIntellia Therapeutic | $2.3M |
HIIHuntington Ingalls | $2.3M |
TNDMTandem Diabetes Care | $2.2M |
UNFIUnited Natural Foods | $2.1M |
CPAYCorplay Inc Com | $2.0M |
CUCAAvis Budget Group Inc Com | $2.0M |
MSSMMRGN STNLY PTHWY SML Cap Eqty ETF | $2.0M |
IFFInternational Flavors & Fragrance | $2.0M |
BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1.9M |
JBGSJBG Smith PPTYS Com | $1.8M |
FFIVF5 Networks Inc | $1.8M |
MGMMGM Resorts Intl | $1.7M |
ARKKArk Innovation ETF | $1.7M |
VODVodafone Group F Sponsored ADR | $1.7M |
LYFTLYFT Inc Class A | $1.7M |
EXTRExtreme Networks Inc | $1.7M |
CCIVGBPLucid Group Inc | $1.6M |
TWLOTwilio Inc Class A | $1.6M |
CGGRCapital Group Growth ETF | $1.6M |
BDJBlackRock Enhance Dividend | $1.6M |
BGBunge Global SA F | $1.6M |
SNNSmith & Nephew ADR | $1.5M |
SEESealed Air Corp New Com | $1.5M |
DESWisdomtree Small Cap DIV Exch TR FD | $1.5M |
TLRYEURTilray Inc | $1.5M |
PBWInvesco Wilderhill Clean Energy ETF | $1.5M |
ELSEquity Lifestyle PPT REIT | $1.5M |
RFVInvsc S P Midcap 400 Pure Value ETF | $1.5M |
GSUSGoldman Sachs Marktbta US Eqy ETF | $1.5M |
MRNAModerna Inc | $1.5M |
CGDGCapital Group Dividend Value ETF | $1.4M |
HMCHonda Motor Co LTD F Sponsored ADR | $1.4M |
AVNSAvanos Medical Inc | $1.4M |
JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | $1.3M |
JAVAJPMorgan Active Value ETF | $1.3M |
PTONPeloton Interactive Inc | $1.3M |
OMFLInvesco Russell 1000 Dynamic Mul ETF | $1.2M |
SAICScience Applications | $1.2M |
CPNGCoupang Inc Class A | $1.2M |
0VVBViacomcbs Inc CL B | $1.2M |
SSPScripps E W Co Class A | $1.2M |
HYLBXtrackers Usd High Yield Cor BND ETF | $1.1M |
WW6WW Interntnl Inc | $1.0M |
ODP1The Odp Corp Com | $1.0M |
ACCOAcco Brands Corp | $987K |
OGNOrganon & Co | $970K |
RWJInvesco S&P Smallcap 600 Rev ETF | $961K |
GSIEGoldman Sachs Activebeta Intl Equity ETF | $935K |
JEMAJPMorgan Activebld Emrg MRKT Eqy ETF | $935K |
TDYTeledyne Technologies Inc Com | $928K |
ZIMZim Integrated | $859K |
AFRMAffirm HLDGS Inc | $853K |
TSNTyson Foods Inc Class A | $804K |
SATSEchostar Corp CL A | $802K |
FVRRFiverr Interntnl LTD F | $793K |
DC4Dexcom Inc | $778K |
DASHDoordash Inc Class A | $671K |
HIMSHims & Hers Health Inc Class A | $653K |
NNDMNano Dimension LTD Sponsored ADR New | $620K |
XYLXylem Inc | $580K |
FRNWFidelity Clean Energy ETF | $579K |
APTVAptiv PLC Com SHS | $544K |
UAAUnder Armour Inc CL A Com | $464K |
UAUnder Armour Inc Class C | $418K |
RCI/BRogers Commun Inc F Class B | $342K |