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)
| Stock | Value |
|---|---|
NWSANews Corp New Class A | $4K |
CSQCalamos Strategic Total Return FD Com SH Ben Int | $4K |
IQIqiyi Inc F Sponsored ADR | $4K |
NINisource Inc 00500 | $4K |
XYLDGlobal X S&P 500 Covered Call ETF | $4K |
ELSEquity Lifestyle PPT REIT | $4K |
AEFAberdeen Emerging Markets Equity Income Fund Inc | $4K |
TLTiShares 20 PLS Year Treasury BND ETF | $4K |
KEYKeycorp Inc | $4K |
PEOExelon Corp | $4K |
GABGabelli Equity Trust | $4K |
VOXVanguard Telecom Services ETF | $4K |
NULGNuveen ESG Large-Cap Growth ETF | $4K |
GIGBGLDMN SCHS Acs Inv GRD CRPRT ETF | $4K |
RELXRelx PLC Spon Ads | $4K |
SLViShares Silver Trust ETF IV | $4K |
SESea Limited Ads Each | $4K |
WABWabtec | $3K |
BTCGrayscale Bitcoin Mini TR ETF SHS New | $3K |
EXASExact Sciences Corporati | $3K |
LVSLas Vegas Sands Corp. | $3K |
RSEERareview Systematic Equity ETF | $3K |
FTECFidelity MSCI Infor Tech Indx ETF IV | $3K |
LDOSLeidos HLDGS Inc Com | $3K |
WDCWestern Digital Corp | $3K |
RHCRH Public Limited Co F | $3K |
CCChemours Co | $3K |
LYGLloyds Banking Group | $3K |
BIIBBiogen Inc | $3K |
SSNCSS&C Technologs HLDG | $3K |
CSIQCanadian Solar Inc F | $3K |
BBVABanco Bilbao Vizcaya | $3K |
AZOAutozone Inc | $3K |
RBLXRoblox Corp Class A | $3K |
GHMSGoose Hollow Mlti STRGY Inc ETF | $3K |
COINCoinbase Global Inc | $3K |
GHGuardant Health Inc | $3K |
PTLOPortillos Inc CL A Com | $3K |
GLPIGaming & Leisure PPTYS Inc Com | $3K |
CPERUnited States Copper Index ETF | $3K |
GSATGlobalstar Inc | $2K |
VPGVishay Precision Group | $2K |
—Ferrari NV (race Csus) | $2K |
ROEAstoria US Equal WT QLT Kings ETF | $2K |
IQVIqvia HLDGS Inc Com | $2K |
FDO.FMacys Inc | $2K |
RIGTransocean LTD | $2K |
FCOMFidelity MSCI Comm SRV Index ETF | $2K |
UNFIUnited Natural Foods | $2K |
AMHAmerican Homes 4 Rent REIT | $2K |
SGSweetgreen Inc Com | $2K |
MAGNMagnera Corp | $2K |
CHRWCH Robinson | $2K |
IXOrix Corporation | $2K |
GHTAGoose Hollow Tactical Allocation ETF | $2K |
IWYiShares Russell Top 200 GRW ETF IV | $2K |
AMBAAmbarella Inc F | $2K |
BAC 7.25 PERP LBank Of America Conv PFD Series L | $2K |
TRIThomson Reuters Corp F | $2K |
SPOTSpotify Technology SA | $2K |
TANInvesco Solar ETF | $2K |
ANGIAngi Inc | $2K |
MJAmplify ETF TR Amplify Alternative Harvest ETF New | $2K |
WHWKAADI Bioscience Inc | $2K |
ARGXArgenx Se F Unsponsored ADR | $2K |
FLRFluor Corp New | $2K |
MRPMillrose PPTYS Inc Class A | $2K |
SNDKSandisk Corp | $2K |
VREXVarex Imaging Corp00500 | $2K |
XEVVXEaton Vance LTD Duration Income FD Com | $2K |
PENNPenn NTNL Gaming | $2K |
JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | $1K |
CPNGCoupang Inc Class A | $1K |
EXTRExtreme Networks Inc | $1K |
—Sprint Corporation (S Csus) | $1K |
TWLOTwilio Inc Class A | $1K |
ZLABZai Lab LTD F Unsponsored ADR | $1K |
VODVodafone Group F Sponsored ADR | $1K |
CHPTChargepoint Holdings | $1K |
CGDGCapital Group Dividend Value ETF | $1K |
GONGeron Corp. | $1K |
OMFLInvesco Russell 1000 Dynamic Mul ETF | $1K |
KALUKaiser Aluminum Corp | $1K |
NCLHNorwegian Cruise Lin F | $1K |
GCMGGCM Grosvenor Inc Class A | $1K |
AVRAnteris Technologies Glo | $1K |
AVNSAvanos Medical Inc | $1K |
SNNSmith & Nephew ADR | $1K |
BGBunge Global SA F | $1K |
HYLBXtrackers Usd High Yield Cor BND ETF | $1K |
ZIMZim Integrated | $1K |
SAICScience Applications | $1K |
MRNAModerna Inc | $1K |
ENPHEnphase Energy Inc | $1K |
NOKNokia Corp F Sponsored ADR | $1K |
NTLAIntellia Therapeutic | $1K |
GSUSGoldman Sachs Marktbta US Eqy ETF | $1K |
BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1K |
FFIVF5 Networks Inc | $1K |
XYZBlock Inc CL A | $1K |