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 |
|---|---|
BRK/BBerkshire Hathaway Inc Del CL B New | $75K |
SUSuncor Energy Inc F | $74K |
RALRalliant Corp Wi When Issued | $74K |
RXLProShares Ultra Health Care ETF | $74K |
BPBP PLC F Sponsored ADR | $73K |
OXYOccidental Petrol Co | $73K |
DLNWisdomtree US Largecap Dividend ETF | $73K |
ALAir Lease Corp Class A | $72K |
SHESPDR Ssga Gender Diversity ETF | $71K |
ITTITT Inc | $70K |
APHAmphenol Corp Class A | $70K |
LUVSouthwest Airlines | $70K |
LFUSLittelfuse Inc | $70K |
GRMNGarmin LTD | $69K |
EQREquity Residential REIT | $68K |
VICIVici Properties Inc | $67K |
MNSTMonster Beverage Corpora | $67K |
ITGartner Inc | $67K |
AFGAmerican Financial Group, Inc | $67K |
IBITiShares Bitcoin TR | $67K |
BHKBlackRock Core Bond CF | $65K |
SPSMSPDR Portfolio S&P 600 Small Cap ETF | $65K |
WTHWorthington Inds Inc | $64K |
ACWIiShares MSCI Acwi ETF | $63K |
FEFirstenergy Corp | $62K |
GSKGlaxo Wellcome PLC Spon ADR | $62K |
GPNGlobal Payments Inc | $61K |
IUSViShares Core S&P US Value ETF | $61K |
ALCAlcon Inc F | $61K |
UVEUniversal Insurance | $61K |
EPSWisdomtree US Largecap ETF | $60K |
BATRAAtlanta Braves Holdings | $60K |
BLEBlackRock Municipal Income Trust Ii | $60K |
QTUMDefiance Quantum ETF | $59K |
RWLInvesco S&P 500 Revenue ETF | $59K |
TSITCW Strategic Income CF | $59K |
PHMPultegroup Inc | $58K |
SPYGSPDR S&P 500 Growth ETF | $57K |
BAMBrookfiled Asset Manag F Class A | $57K |
KMXCarmax Inc | $56K |
AVAAvista Corp | $56K |
CDNSCadence Design SYS | $56K |
WBAWalgreens Boots Alliance | $55K |
JCIJohnson Controls Inter F | $55K |
TRPTC Energy Corp F | $55K |
KTOSKratos Def & Sec Sol | $55K |
RQICohen & Steers Quality Income RLTY FD Inc Com | $55K |
VNTVontier Corp | $54K |
KNXKnight Swift Transportat Class A | $54K |
VLOValero Energy Corp | $54K |
FDNFirst Trust Internet Index CF ETF | $53K |
BONDPIMCO Active Bond ETF | $53K |
DGRWWisdomtree US Quality Dividend Growth ETF | $53K |
EBFEnnis Inc | $52K |
IUSGiShares Core S&P US Growth ETF | $51K |
CGCarlyle Group Inc | $51K |
PIPRPiper Sandler Companies | $51K |
TEMTempus Ai Inc Class A | $50K |
FWONALiberty Media Corp | $50K |
FXOFirst Trust Financials Alphadex ETF | $50K |
ARTYiShares Future AI and Tech ETF | $49K |
SARSaratoga Investment Corp | $49K |
AXONAxon Enterprise Inc | $48K |
BTZBlackRock Credit All Inc TR IV | $48K |
IBDSiShares Ibonds Dec 2027 Term Corporate ETF | $48K |
CWKCushman Wakefield PLC SHS | $47K |
ROBORobo Global Robotics And Automation Index ETF | $47K |
FRTFederal Realty Invt TR REIT | $47K |
KDKyndryl Holdings Inc | $46K |
0J7QIAC/Interactivecorp New Com New | $46K |
HOMBHome Bancshares | $45K |
PJPInvesco Dynamic Pharmaceuticals ETF | $45K |
CRUSCirrus Logic Inc | $45K |
FNDFSchwab Fundamental Intl LG Co ETF | $44K |
BKHBlack Hills Corp | $44K |
TRUPTrupanion Inc | $44K |
BKRBaker Hughes Co. Class A | $44K |
NEARiShares Short Duratn BND Actv ETF | $44K |
PLXSPlexus Corp | $44K |
RFRegions Financial | $43K |
HLIHoulihan Lokey Inc Class A | $43K |
XEXGXEaton Vance Tax Man GL D | $43K |
IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | $43K |
LNGCheniere Energy Inc | $43K |
CTRACoterra Energy Inc. | $42K |
IBDQIshr Ibnd Dec 2025 TRM ETF | $42K |
QSRRestaurant Brands International Inc | $42K |
URIUnited Rentals Inc | $42K |
GDXMarket Vectors Gold Miner ETF | $41K |
07WAMR Cooper Group Inc | $41K |
JJacobs Solutions Inc | $41K |
FTAIFtai Fin Holdco LTD F | $40K |
BJBJS WHSL Club HLDGS Inc | $40K |
VIGIVanguard Intl Divdend Aprectn ETF IV | $40K |
ZMX1Widepoint Corp | $40K |
DFATDimensional ETF TR U S Target Value ETF | $40K |
XJHIshs Esg Screen S And P Mid Cap ETF | $40K |
APPApplovin Corp Class A | $39K |
RYRoyal Bank Of Canada F | $39K |
HSTHost Hotels & Resort | $39K |