IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. Wealth Management LLC

Q1 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Zim Integrated(ZIM)COMM9T951109$1.8K1000.0%
Block Inc CL A(XYZ)COM852234103$1.8K330.0%
Quantum Computing Inc Com(QUBT)COM74766W108$1.8K2250.0%
Juniper Networks(JNP)COM48203R104$1.8K500.0%
Smith & Nephew ADR(SNN)ADR83175M205$1.8K630.0%
Anteris Technologies Glo(AVR)COM03675P102$1.8K5000.0%
JBG Smith Pptys Com(JBGS)COM46590V100$1.9K1150.0%
Enphase Energy Inc(ENPH)COM29355A107$1.9K300.0%
F5 Networks Inc(FFIV)COM315616102$1.9K70.0%
Vodafone Group F Sponsored ADR(VOD)ADR92857W308$1.9K2000.0%
Spdr Ser TR Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF FI78468R663$1.9K210.0%
GCM Grosvenor Inc Class A(GCMG)COM36831E108$2.0K1500.0%
Norwegian Cruise Lin F(NCLH)COMG66721104$2.0K1050.0%
Angi Inc(ANGI)COM00183L201$2.0K1310.0%
United Natural Foods(UNFI)COM911163103$2.1K770.0%
Astoria US Equal WT QLT Kings ETF(ROE)EX TRD EQ FD02072L433$2.1K730.0%
CH Robinson(CHRW)COM12541W209$2.2K210.0%
Fidelity Msci Comm SRV Index ETF(FCOM)EX TRD EQ FD316092873$2.2K390.0%
Spotify Technology SA(SPOT)COML8681T102$2.2K40.0%
Amplify ETF TR Amplify Alternative Harvest ETF New(MJ)EX TRD EQ FD032108474$2.2K1130.0%
American Homes 4 Rent REIT(AMH)COM02665T306$2.3K600.0%
Penn Ntnl Gaming(PENN)COM707569109$2.3K1400.0%
Aadi Bioscience Inc(WHWK)COM00032Q104$2.4K1,3330.0%
Transocean LTD(RIG)COMH8817H100$2.4K7500.0%
Orix Corporation(IX)ADR686330101$2.4K1150.0%
Bank Of America Conv PFD Series L(BAC)CONV PFD060505682$2.5K20.0%
Invesco Solar ETF(TAN)COM46138G706$2.5K820.0%
Sweetgreen Inc Com(SG)COM87043Q108$2.5K1000.0%
Magnera Corp(MAGN)COM55939A107$2.5K1380.0%
Goose Hollow Tactical Allocation ETF(GHTA)EX TRD EQ FD19423L573$2.5K870.0%
Eaton Vance LTD Duration Income FD Com(XEVVX)ETF FI27828H105$2.5K2550.0%
Millrose Pptys Inc Class A(MRP)COM601137102$2.6K970.0%
iShares Russell Top 200 GRW ETF IV(IWY)EX TRD EQ FD464289438$2.7K130.0%
Macys Inc(M)COM55616P104$2.8K2180.0%
Globalstar Inc(GSAT)COM378973507$2.8K1330.0%
Varex Imaging Corp00500(VREX)COM92214X106$2.8K2400.0%
Iqvia Hldgs Inc Com(IQV)COM46266C105$2.8K160.0%
Fluor Corp New(FLR)COM343412102$2.9K800.0%
Thomson Reuters Corp F(TRI)COM884903808$2.9K170.0%
Vishay Precision Group(VPG)COM92835K103$2.9K1220.0%
Argenx Se F Unsponsored ADR(ARGX)COM04016X101$3.0K50.0%
Ambarella Inc F(AMBA)COMG037AX101$3.0K590.0%
Sandisk Corp(SNDK)COM80004C200$3.0K630.0%
Grayscale Bitcoin Mini TR ETF SHS New(BTC)EX TRD EQ FD389930207$3.0K830.0%
Leidos Hldgs Inc Com(LDOS)COM525327102$3.1K230.0%
Banco Bilbao Vizcaya(BBVA)ADR05946K101$3.1K2300.0%
Goose Hollow Mlti Strgy Inc ETF(GHMS)ETF FI19423L490$3.1K1210.0%
Roblox Corp Class A(RBLX)COM771049103$3.2K550.0%
Fidelity Msci Infor Tech Indx ETF IV(FTEC)EX TRD EQ FD316092808$3.2K200.0%
CRH Public Limited Co F(CRH)COMG25508105$3.4K380.0%
PreviousPage 4 of 25Next