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 |
|---|---|
NULGNuveen ESG Large-Cap Growth ETF | $5K |
AROCArchrock Inc | $5K |
SOBOSouth Bow Corp F | $5K |
RJFRaymond James Finl | $5K |
CCLCarnival Corp F | $5K |
GIGBGLDMN SCHS Acs Inv GRD CRPRT ETF | $4K |
SLViShares Silver Trust ETF IV | $4K |
NINisource Inc 00500 | $4K |
FDO.FMacys Inc | $4K |
WDCWestern Digital Corp | $4K |
MPWRMonolithic Power | $4K |
RGAReinsurance GP Amer | $4K |
RRyder System Inc | $4K |
QUBTQuantum Computing Inc Com | $4K |
FLRFluor Corp New | $4K |
RELXRelx PLC Spon Ads | $4K |
XYLDGlobal X S&P 500 Covered Call ETF | $4K |
CFCF Industry Holdings | $4K |
GHGuardant Health Inc | $4K |
DOCUDocusign Inc Com | $4K |
MOG/AMoog Inc CL A | $4K |
EVRG 4.5 12/15/27Evergy, Inc. | $4K |
ON 0 05/01/27On Semiconductor CO | $4K |
FTSFortis Inc F | $4K |
CSQCalamos Strategic Total Return FD Com SH Ben Int | $4K |
BMRN 1.25 05/15/27Biomarin Pharmac | $4K |
VDEVanguard Energy ETF | $4K |
PEOExelon Corp | $4K |
NWSANews Corp New Class A | $4K |
ELSEquity Lifestyle PPT REIT | $4K |
LNT 3.875 03/15/26Alliant Energy | $3K |
VMIValmont Industries | $3K |
WABWabtec | $3K |
WBSWebster Finl Corp | $3K |
AOSSmith A O | $3K |
PENNPenn NTNL Gaming | $3K |
SBACS B A Communications Class A | $3K |
GLPIGaming & Leisure PPTYS Inc Com | $3K |
AMBAAmbarella Inc F | $3K |
BIIBBiogen Inc | $3K |
PTLOPortillos Inc CL A Com | $3K |
INSPInspire Medical Systems | $3K |
ARWArrow Electronics | $3K |
IQIqiyi Inc F Sponsored ADR | $3K |
DVNDevon Energy Corp | $3K |
AZOAutozone Inc | $3K |
CMS 3.375 05/01/28CMS Energy Corp | $3K |
CPERUnited States Copper Index ETF | $3K |
QGENQiagen NV F | $3K |
BOXBox Inc Class A | $3K |
SSNCSS&C Technologs HLDG | $3K |
HIIHuntington Ingalls | $3K |
HOLXHologic Inc | $3K |
IWYiShares Russell Top 200 GRW ETF IV | $3K |
CRLCharles River Labs | $3K |
TLTiShares 20 PLS Year Treasury BND ETF | $3K |
GSATGlobalstar Inc | $3K |
FTECFidelity MSCI Infor Tech Indx ETF IV | $3K |
LDOSLeidos HLDGS Inc Com | $3K |
LYGLloyds Banking Group | $3K |
BTCGrayscale Bitcoin Mini TR ETF SHS New | $3K |
NMFC 7.5 10/15/25New Mountain Fin | $3K |
VPGVishay Precision Group | $3K |
MRPMillrose PPTYS Inc Class A | $2K |
WEXWex Inc | $2K |
WHWKAADI Bioscience Inc | $2K |
ASTSAST Spacemobile Inc Class A | $2K |
DXCM 0.375 05/15/28Dexcom, Inc. | $2K |
BAC 7.25 PERP LBank Of America Conv PFD Series L | $2K |
HXLHexcel Corp | $2K |
DXCM 0.25 11/15/25Dexcom, Inc. | $2K |
XEVVXEaton Vance LTD Duration Income FD Com | $2K |
AVTRAvantor Inc | $2K |
FFIVF5 Networks Inc | $2K |
BUWABio-Rad Laboratories Inc | $2K |
IXOrix Corporation | $2K |
SNDKSandisk Corp | $2K |
IQVIqvia HLDGS Inc Com | $2K |
CDPCorporate Office Properties Trust | $2K |
AKAMAkamai Tehnologies Inc | $2K |
CBTCabot Corp. | $2K |
AWK 3.625 06/15/26American Water | $2K |
KVUEKenvue Inc Com | $2K |
WF2Wintrust Financial | $2K |
HEIHeico Corp New Class A | $2K |
VREXVarex Imaging Corp00500 | $2K |
MJAmplify ETF TR Amplify Alternative Harvest ETF New | $2K |
FCFSFirstcash HLDGS Inc | $2K |
ARKKArk Innovation ETF | $2K |
APAAPA Corporation Com | $2K |
VSH 2.25 09/15/30Vishay Intertech | $2K |
AKAM 1.125 02/15/29Akamai Technolo | $2K |
FCOMFidelity MSCI Comm SRV Index ETF | $2K |
SONSonoco Products Co | $2K |
EWBCEast West Bancorp Inc | $2K |
FMFFormfactor Inc | $2K |
CRWVCoreweave Inc Com CL | $2K |
BWABorg Warner Inc | $2K |
VODVodafone Group F Sponsored ADR | $2K |
JBGSJBG Smith PPTYS Com | $1K |