BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$6.9B
Holdings
1,124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GRMNGarmin LTD | 335 | $69.1B | 1002.32% | |
| 602 | KMXCarmax Inc | 845 | $69.1B | 1002.17% | |
| 603 | SHESPDR Ssga Gender Diversity ETF | 570 | $66.0B | 957.48% | |
| 604 | KNXKnight Swift Transportat Class A | 1,237 | $65.6B | 951.73% | |
| 605 | FEFirstenergy Corp | 1,646 | $65.5B | 949.82% | |
| 606 | ITTITT Inc | 452 | $64.6B | 936.82% | |
| 607 | PLTRPalantir Technologies In Class A | 850 | $64.3B | 932.51% | |
| 608 | KLACKla Corp | 101 | $63.6B | 923.19% | |
| 609 | RSPInvesco S&P 500 Equal Weight ETF | 363 | $63.6B | 922.69% | |
| 610 | BLEBlackRock Municipal Income Trust Ii | 6,000 | $63.1B | 914.74% | |
| 611 | —Checkpoint Therapeutics Inc Com New | 19,000 | $60.8B | 881.96% | |
| 612 | GVIiShares Barclays Int Govt/Credit Bond ETF | 581 | $60.6B | 878.45% | |
| 613 | EBFEnnis Inc | 2,871 | $60.5B | 878.32% | |
| 614 | IAU*iShares Gold TR iShares New | 1,220 | $60.4B | 876.19% | |
| 615 | ICFiShares Cohen And Steers REIT ETF | 1,000 | $60.3B | 874.13% | |
| 616 | TSITCW Strategic Income CF | 12,000 | $60.2B | 872.97% | |
| 617 | ELEstee Lauder Co Inc Class A | 800 | $60.0B | 870.12% | |
| 618 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 2,500 | $59.9B | 868.90% | |
| 619 | GDXJVaneck Junior Gold Miners ETF | 1,400 | $59.9B | 868.18% | |
| 620 | MGVVanguard Mega Cap Value | 476 | $59.5B | 862.48% | |
| 621 | IJKiShares S&P Midcap 400 Growth ETF | 650 | $59.1B | 857.37% | |
| 622 | UBERUber Technologies Inc | 954 | $57.5B | 834.74% | |
| 623 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 3,656 | $57.3B | 831.04% | |
| 624 | ZMX1Widepoint Corp | 11,825 | $57.2B | 830.22% | |
| 625 | IUSViShares Core (S&P US Value Etf) | 611 | $56.6B | 820.63% | |
| 626 | RPMRPM Intl Inc | 459 | $56.5B | 819.37% | |
| 627 | CRCCanadian Natural Res LTD | 1,800 | $56.3B | 816.10% | |
| 628 | NLYAnnaly Capital Management Inc | 2,962 | $56.1B | 814.22% | |
| 629 | BAMBrookfiled Asset Manag F Class A | 1,035 | $56.1B | 813.59% | |
| 630 | FRTFederal Realty Invt TR REIT | 500 | $56.0B | 811.97% | |
| 631 | CWKCushman Wakefield PLC SHS | 4,270 | $55.9B | 810.18% | |
| 632 | PIPRPiper Sandler Companies | 186 | $55.8B | 809.30% | |
| 633 | AVAAvista Corp | 1,500 | $54.9B | 797.03% | |
| 634 | BONDPIMCO Active Bond ETF | 605 | $54.9B | 796.96% | |
| 635 | RQICohen & Steers Quality Income RLTY FD Inc Com | 4,481 | $54.8B | 795.61% | |
| 636 | WTRGEssential Utils Inc | 1,500 | $54.5B | 790.28% | |
| 637 | SMSM Energy Co | 1,400 | $54.3B | 787.15% | |
| 638 | VNTVontier Corp | 1,482 | $54.0B | 784.03% | |
| 639 | HYGiShares iBoxx High Yield Bond ETF | 687 | $54.0B | 783.80% | |
| 640 | HLTHilton Worldwide | 217 | $53.6B | 778.01% | |
| 641 | CHRChurchill Downs Inc | 400 | $53.6B | 777.23% | |
| 642 | RKLBRocket Laboratory USA In | 2,100 | $53.5B | 775.88% | |
| 643 | EDGGold Fields LTD ADR | 4,000 | $52.8B | 765.91% | |
| 644 | SPYGSPDR S&P 500 Growth ETF | 600 | $52.7B | 765.04% | |
| 645 | MNSTMonster Beverage Corpora | 1,000 | $52.6B | 762.43% | |
| 646 | VICIVici Properties Inc | 1,773 | $52.6B | 762.37% | |
| 647 | WBAWalgreens Boots Alliance | 5,595 | $52.2B | 757.22% | |
| 648 | TRPTC Energy Corp F | 1,113 | $51.8B | 751.23% | |
| 649 | CACCCredit Accept Corp | 110 | $51.6B | 749.10% | |
| 650 | PLXSPlexus Corp | 330 | $51.6B | 749.06% | |
| 651 | DGRWWisdomtree US Quality Dividend Growth ETF | 637 | $51.6B | 748.19% | |
| 652 | ITGartner Inc | 106 | $51.4B | 744.94% | |
| 653 | IBDQIshr Ibnd Dec 2025 TRM ETF | 2,048 | $51.3B | 744.18% | |
| 654 | CTSHCognizant Tech Solu Class A | 666 | $51.2B | 742.92% | |
| 655 | FTAIFtai Fin Holdco LTD F | 355 | $51.1B | 741.75% | |
| 656 | WENWendy's Company | 3,107 | $50.6B | 734.64% | |
| 657 | CGCarlyle Group Inc | 1,001 | $50.5B | 733.00% | |
| 658 | BATRAAtlanta Braves Holdings | 1,225 | $50.0B | 725.01% | |
| 659 | CAGConagra Brands Inc | 1,800 | $50.0B | 724.57% | |
| 660 | RSGRepublic Services | 244 | $49.1B | 712.07% | |
| 661 | IBITiShares Bitcoin TR | 925 | $49.1B | 711.82% | |
| 662 | FXOFirst Trust Financials Alphadex ETF | 900 | $48.7B | 706.69% | |
| 663 | FDNFirst Trust Internet Index CF ETF | 200 | $48.6B | 705.48% | |
| 664 | TTTrane Technologies PLC F | 129 | $47.6B | 691.15% | |
| 665 | PJPInvesco Dynamic Pharmaceuticals ETF | 574 | $47.4B | 687.93% | |
| 666 | XEXGXEaton Vance Tax Man GL D | 5,750 | $47.0B | 681.46% | |
| 667 | BKHBlack Hills Corp | 800 | $46.8B | 679.11% | |
| 668 | ALBAlbemarle Corp | 540 | $46.7B | 677.46% | |
| 669 | IRMIron MTN Inc New REIT | 440 | $46.6B | 675.44% | |
| 670 | GSKGlaxo Wellcome PLC Spon ADR | 1,356 | $46.4B | 672.65% | |
| 671 | UVEUniversal Insurance | 2,200 | $46.3B | 672.09% | |
| 672 | DECKDeckers Outdoor Corp | 228 | $46.3B | 671.70% | |
| 673 | IGMiShares Expanded Tech Sector ETF | 450 | $45.9B | 666.42% | |
| 674 | QSRRestaurant Brands International Inc | 698 | $45.9B | 665.82% | |
| 675 | HOMBHome Bancshares | 1,616 | $45.7B | 663.40% | |
| 676 | ULTAUlta Beauty Inc | 105 | $45.7B | 662.46% | |
| 677 | HSTHost Hotels & Resort | 2,543 | $45.3B | 657.35% | |
| 678 | PKGPackaging Corp Of Am | 200 | $45.3B | 656.77% | |
| 679 | ROBORobo Global Robotics And Automation Index ETF | 800 | $45.0B | 652.88% | |
| 680 | IUSGiShares Core (S&P US Growth Etf) | 322 | $44.9B | 650.90% | |
| 681 | ARTYiShares Future AI and Tech ETF | 1,200 | $44.5B | 645.28% | |
| 682 | NEARiShares Short Duratn BND Actv ETF | 880 | $44.4B | 644.64% | |
| 683 | BCCCGlobal X US Infrastructure Development ETF | 1,095 | $44.3B | 642.98% | |
| 684 | RVMDRevolution Medicines Inc | 1,000 | $43.7B | 634.49% | |
| 685 | SLYVSPDR S&P 600 Small Cap Value ETF | 492 | $42.9B | 622.70% | |
| 686 | MBCMasterbrand Inc | 2,925 | $42.7B | 619.90% | |
| 687 | IBDViShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $42.7B | 619.69% | |
| 688 | RFRegions Financial | 1,795 | $42.7B | 618.92% | |
| 689 | VGKVanguard FTSE Europe ETF | 671 | $42.6B | 618.08% | |
| 690 | BKRBaker Hughes Co. Class A | 1,026 | $42.1B | 610.51% | |
| 691 | KDKyndryl Holdings Inc | 1,210 | $41.9B | 607.30% | |
| 692 | BTZBlackRock Credit All Inc TR IV | 4,000 | $41.8B | 606.93% | |
| 693 | DFATDimensional ETF TR U S Target Value ETF | 749 | $41.7B | 604.74% | |
| 694 | DVAXDynavax Techs Co | 3,250 | $41.5B | 602.04% | |
| 695 | LPXLouisiana Pacific Corporation | 400 | $41.4B | 600.84% | |
| 696 | CECOCeco Environmental | 1,355 | $41.0B | 594.19% | |
| 697 | RITMRithm Capital Corporation | 3,690 | $40.9B | 593.07% | |
| 698 | IRIngersoll Rand Inc | 450 | $40.7B | 590.49% | |
| 699 | WTHWorthington Inds Inc | 1,012 | $40.6B | 588.81% | |
| 700 | FULFuller Co H B 0050 | 600 | $40.5B | 587.32% |