BARTLETT & CO. WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$7.2B
Holdings
1,244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,244 positions)
| Stock | Value |
|---|---|
STLAStellantis N V F | $12K |
NCLHNorwegian Cruise Lin F | $12K |
NZFNuveen Municipal Credit | $12K |
XRAYDentsply Sirona Inc | $12K |
XLBSPDR Fund Materials Select Sectr ETF | $11K |
PRFZPowerShares ETF Trust FTSE Us1500 SM | $11K |
KTFDWS Municipal Income CF | $11K |
RUMRumble Inc Class A | $11K |
SEICS E I Investments Co | $11K |
CBSHCommerce Bancshares Inc | $11K |
AMTMAmentum HLDGS Inc | $11K |
CNXCConcentrix | $11K |
CLFCleveland-Cliffs Inc | $11K |
VENVentas Inc | $11K |
MASMasco Corp | $10K |
ANGIAngi Inc | $10K |
VFCVF Corp | $10K |
PORPortland Generl Elec | $10K |
OLLIOllies Bargain Outlet HLDGS Inc Com | $10K |
STWDStarwood PPTY Trust REIT | $10K |
VIKViking Holdings LTD F | $10K |
CWISPDR MSCI Acwi Ex-US ETF | $10K |
GRABGrab Holdings Limited Class A | $10K |
EVREvercore Partners Inc | $10K |
RRXRegal Rexnord Corporation | $10K |
PXFInvesco FTSE Rafi Developed Markets | $9K |
SPTSSPDR Short Term Treasury ETF | $9K |
ITBiShares US Home Construct ETF | $9K |
KDPKeurig DR Pepper Inc | $9K |
DTEDte Energy Co | $9K |
EMLPFirst Trust North American Energy Infrastructure ETF | $9K |
GLXYGalaxy Digital Inc CL A | $9K |
PIImpinj Inc | $9K |
GLDMSPDR Gold Minishares Etv | $9K |
PNWPinnacle West Cap | $9K |
TDYTeledyne Technologies Inc Com | $8K |
AKRAcadia Realty TR REIT | $8K |
PINSPinterest Inc CL A | $8K |
PKNRevvity, Inc. | $8K |
CLHClean Harbors Inc | $8K |
JUSTGoldman Sachs Just US LRG CP Eq ETF | $8K |
BCBrunswick Corp | $8K |
CCEPCoca Cola European Partners | $8K |
BITOProShares Bitcoin Strategy ETF | $8K |
SNOWSnowflake Inc Class A | $8K |
WSOWatsco Inc | $8K |
DGXQuest Diagnostic Inc | $8K |
VLUEiShares MSCI USA Value Factor ETF | $8K |
UBER 0.875 12/01/28 2028Uber Technologi | $7K |
TFXTeleflex Incorporate | $7K |
HPHelmerich & Payne | $7K |
EXPE 0 02/15/26Expedia Group, Inc. | $7K |
VTR 3.75 06/01/26Ventas Realty, L | $7K |
DUK 4.125 04/15/26Duke Energy Cor | $7K |
RKTRocket Companies Class A Class A | $7K |
NVST 1.75 08/15/28Envista Holdings | $7K |
USFDUS Foods HLDG Corp | $7K |
SO 3.875 12/15/25The Southern CO | $7K |
SGSweetgreen Inc Com | $7K |
GPN 1.5 03/01/31Global Payments I | $7K |
LILALiberty Latin Amer F Class C | $7K |
COINCoinbase Global Inc | $7K |
LULULululemon Athletica | $7K |
MVTBlackRock Munivest II CF | $6K |
POSTPost HLDGS Inc Com | $6K |
F 0 03/15/26Ford Motor CO | $6K |
DLTRDollar Tree Inc | $6K |
QCLNFirst TST Nasdaq Clean Ed Id ETF | $6K |
TREXTrex Inc Com | $6K |
STAGStag Industrial Inc REIT | $6K |
FOXAFox Corp Class A | $6K |
FTREFortrea HLDGS Inc | $6K |
SPIPSPDR Portfolio TIPS ETF | $6K |
NVGNuveen Amt Free Municipal Credit Income Fund | $6K |
WWDWoodward Inc Com | $6K |
MTBM & T Bank Corp | $6K |
PPL 2.875 03/15/28PPL Capital Fun | $5K |
HYMBSPDR Nuveen S&P High Yield Muni | $5K |
RBLXRoblox Corp Class A | $5K |
8CWCrown Castle Intl Co REIT | $5K |
GATXGatx Corp | $5K |
NBTBN B T Bancorp Inc | $5K |
TEAMAtlassian | $5K |
NWENorthwestern Corp | $5K |
EWUiShares MSCI United Kingdom ETF | $5K |
KEYKeycorp Inc | $5K |
ZMZoom Video Communication | $5K |
LYVLive Nation Entertainment Inc | $5K |
UGIU G I Corp | $5K |
IHEiShares US Pharmaceuticals ETF | $5K |
LIILennox Intl Inc | $5K |
AMEAmetek Inc | $5K |
BGRNiShares Usd Green Bond ETF | $5K |
SESea Limited Ads Each | $5K |
EBNDSPDR BBG Barclays Emerging MKTS Local BD ETF | $5K |
PIDInvsc Intl DVDND Achvrs ETF | $5K |
JBTJohn Bean Techs Corp | $5K |
GABGabelli Equity Trust | $5K |
MIDD 1 09/01/25The Middleby Corp | $5K |
SLVMSylvamo Corp | $5K |