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Bartlett & Co. Wealth Management LLC

Q1 2025 Holdings

Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Worthington Steel Inc(WS)COM982104101$25.6K1,0120.0%
SAP ADR Rep 1 Ord(SAP)ADR803054204$25.8K960.0%
Rambus Inc Del Com(RMBS)COM750917106$25.9K5000.0%
PTC Inc(PTC)COM69370C100$26.0K1680.0%
Drxn Daily Healthcre Bull 3X SHS ETF(CURE)EX TRD EQ FD25459Y876$26.2K2450.0%
Western Ast Infltn Link(WIW)ETF FI95766R104$26.4K3,0000.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$26.6K2,5880.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$26.8K3530.0%
BlackRock Limited Durati(BLW)ETF FI09249W101$26.9K1,9000.0%
Equinix Inc(EQIX)COM29444U700$26.9K330.0%
Grayscale Bitcoin TR BTC(GBTC)EX TRD EQ FD389637109$27.0K4150.0%
Zeta Global Holdings Corp(ZETA)COM98956A105$27.1K2,0000.0%
Arch Cap Group LTD F(ACGL)COMG0450A105$27.1K2820.0%
Tko Group Hldgs Inc Class A(TKO)COM87256C101$27.4K1790.0%
Centene Corp(CNC)COM15135B101$27.6K4540.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)EX TRD EQ FD78464A508$27.8K5440.0%
Cenovus Energy Inc F(CVE)COM15135U109$27.8K2,0000.0%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF FI72201R783$28.1K3000.0%
Ingersoll Rand Inc(IR)COM45687V106$28.2K3520.0%
Vishay Intertech(VSH)COM928298108$28.4K1,7870.0%
iShares Morningstar Mid Cap Growth ETF(IMCG)EX TRD EQ FD464288307$28.6K4000.0%
Applovin Corp Class A(APP)COM03831W108$28.6K1080.0%
Barings BDC Inc(BBDC)COM06759L103$28.6K3,0000.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$28.7K3170.0%
Cleveland-Cliffs Inc(CLF)COM185899101$28.8K3,5000.0%
Ford Motor Co(F)COM345370860$29.1K2,9010.0%
Gentex Corp(GNTX)COM371901109$29.7K1,2750.0%
iShares JPMorgan Usd MTS Bond ETF(EMB)ETF FI464288281$29.7K3280.0%
Williams Sonoma(WSM)COM969904101$29.9K1890.0%
Sanofi S A F Sponsored ADR(SNY)ADR80105N105$29.9K5400.0%
PPL Corp(PPL)COM69351T106$30.0K8240.0%
Texas Roadhouse Class A(TXRH)COM882681109$30.1K1800.0%
First Trust Ise Water Index ETF(FIW)EX TRD EQ FD33733B100$30.2K3000.0%
Electronic Arts Inc(EA)COM285512109$30.5K2110.0%
Axon Enterprise Inc(AXON)COM05464C101$30.5K580.0%
Airbnb Inc Class A(ABNB)COM009066101$30.7K2570.0%
Paylocity Hldg Corp(PCTY)COM70438V106$30.7K1640.0%
HCA Healthcare Inc(HCA)COM40412C101$30.8K890.0%
RBC Bearings Inc Com(RBC)COM75524B104$30.9K960.0%
Ceco Environmental Corp.(CECO)COM125141101$30.9K1,3550.0%
iShares US Regional Banks ETF IV(IAT)EX TRD EQ FD464288778$30.9K6630.0%
Sony Group Corporation(SONY)ADR835699307$31.3K1,2310.0%
Archer Daniels Midland C(ADM)COM039483102$31.6K6590.0%
WK Kellogg Co-Wi(KLG)COM92942W107$32.0K1,6040.0%
Eastman Chemical Co(EMN)COM277432100$32.0K3600.0%
Tekla Hlthcr Inv(HQH)EX TRD EQ FD87911J103$32.9K2,0240.0%
MR Cooper Group Inc(07WA)COM62482R107$32.9K2750.0%
Aegon LTD ADR F Sponsored ADR(AEG)ADR0076CA104$33.0K5,0000.0%
Fuller Co H B 0050(FUL)COM359694106$33.7K6000.0%
Royal Bank Of Canada F(RY)COM780087102$33.8K3000.0%
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