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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
Sana Biotechnology Inc(SANA)COM799566104$1681000.0%
Traeger Inc(COOK)COM89269P103$1681000.0%
Copart Inc(CPRT)COM217204106$17030.0%
Keurig DR Pepper Inc(KDP)COM49271V100$17250.0%
Fubotv Inc Com(FUBO)COM35953D104$175600.0%
State Street Corp(STT)COM857477103$17920.0%
Godaddy Inc(GDDY)COM380237107$18010.0%
Gen Digital Inc(GEN)COM668771108$18670.0%
Eversource Energy(ES)COM30040W108$18630.0%
N I O Inc F Sponsored ADR(NIO)ADR62914V106$191500.0%
Invesco Nasdaq 100 ETF(QQQM)EX TRD EQ FD46138G649$19310.0%
Leggett & Platt Inc(LEG)COM524660107$199250.0%
Targa Res Corp Com(TRGP)COM87612G101$20010.0%
Vaneck Uranium And Nuclear ETF(NLR)EX TRD EQ FD92189F601$22030.0%
Wisdomtree Japan Hedged Equity(DXJ)EX TRD EQ FD97717W851$22020.0%
S B A Communications Class A(SBAC)COM78410G104$22010.0%
Resmed Inc Com(RMD)COM761152107$22410.0%
Cboe Holdings Inc(CBOE)COM12503M108$22610.0%
Invesco Aerospace & Defense ETF(PPA)EX TRD EQ FD46137V100$23320.0%
CPS Technologies Corp(CPSH)COM12619F104$2391500.0%
Equifax Inc Com(EFX)COM294429105$24410.0%
Brown & Brown Inc(BRO)COM115236101$24920.0%
Howmet Aerospace Inc(HWM)COM443201108$25920.0%
Newmont Corp(NEM)COM651639106$29060.0%
Icecure Medical LT Ordf(ICCM)COMM53071136$2942500.0%
Rogers Commun Inc F Class B(RCI)COM775109200$298110.0%
Under Armour Inc Class C(UA)COM904311206$333560.0%
Cloudflare Inc Class A(NET)COM18915M107$33830.0%
Under Armour Inc CL A Com(UAA)COM904311107$350560.0%
Doordash Inc Class A(DASH)COM25809K105$36620.0%
Nano Dimension LTD Sponsored ADR New(NNDM)ADR63008G203$3982500.0%
Aon PLC F Class A(AON)COMG0403H108$39910.0%
WW Interntnl Inc(WW6)COM98262P101$4188000.0%
Global X Cleantech ETF(CTEC1USD)EX TRD EQ FD37954Y228$419700.0%
Vanguard Glbal Ex US Real Estate ETF(VNQI)EX TRD EQ FD922042676$445110.0%
Stratgc Trst RNG Oak Efcnt GRW ETF(RUNN)EX TRD EQ FD48817R870$454140.0%
Listed Fnds Rondhl Mgnfcnt ETF(MAGS)EX TRD EQ FD53656G498$459100.0%
Welltower Inc REIT(WELL)COM95040Q104$46030.0%
Angel Oak Income ETF(CARY)ETF FI03463K760$480230.0%
Xplr Infrastructure LP(XIFR)COM65341B106$504530.0%
Fiverr Interntnl LTD F(FVRR)COMM4R82T106$592250.0%
Kulr Technology Group In(KULR)COM50125G109$5944500.0%
The Odp Corp Com(ODP1)COM88337F105$631440.0%
Affirm Hldgs Inc(AFRM)COM00827B106$633140.0%
Sprout Social Inc Class A(SPT)COM85209W109$682310.0%
Spdr Bloomberg 3 12 MTH T BLL ETF(BILS)ETF FI78468R523$69670.0%
Tilray Inc(TLRYEUR)COM88688T100$7431,1300.0%
Avis Budget Group Inc Com(CAR)COM053774105$759100.0%
Acco Brands Corp(ACCO)COM00081T108$7881880.0%
Rentokil Initial(RTO)COM760125104$802350.0%
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