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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
Western Digital Corp(WDC)COM958102105$3.4K840.0%
Rareview Systematic Equity ETF(RSEE)EX TRD EQ FD19423L540$3.4K1240.0%
Coinbase Global Inc(COIN)COM19260Q107$3.4K200.0%
Wabtec(WAB)COM929740108$3.4K190.0%
Lloyds Banking Group(LYG)ADR539439109$3.5K9110.0%
Biogen Inc(BIIB)COM09062X103$3.6K260.0%
Gaming & Leisure Pptys Inc Com(GLPI)COM36467J108$3.6K700.0%
Portillos Inc CL A Com(PTLO)COM73642K106$3.6K3000.0%
SS&C Technologs Hldg(SSNC)COM78467J100$3.6K430.0%
Ferrari NV (race Csus)COM111111111$3.7K690.0%
United States Copper Index ETF(CPER)EX TRD EQ FD911718104$3.8K1200.0%
Exact Sciences Corporati(EXAS)COM30063P105$3.8K880.0%
Autozone Inc(AZO)COM053332102$3.8K10.0%
Canadian Solar Inc F(CSIQ)COM136635109$3.8K4450.0%
Las Vegas Sands Corp.(LVS)COM517834107$3.9K1000.0%
Guardant Health Inc(GH)COM40131M109$3.9K920.0%
Chemours Co(CC)COM163851108$4.0K2940.0%
Carnival Corp F(CCL)COM143658300$4.0K2050.0%
Global X S&P 500 Covered Call ETF(XYLD)EX TRD EQ FD37954Y475$4.1K1030.0%
iShares 20 PLS Year Treasury BND ETF(TLT)ETF FI464287432$4.1K450.0%
Vanguard Telecom Services ETF(VOX)EX TRD EQ FD92204A884$4.2K280.0%
Sea Limited Ads Each(SE)ADR81141R100$4.2K320.0%
Aberdeen Emerging Markets Equity Income Fund Inc(AEF)EX TRD EQ FD00301W105$4.2K8450.0%
Relx PLC Spon Ads(RELX)ADR759530108$4.3K850.0%
Fortis Inc F(FTS)COM349553107$4.3K940.0%
Live Nation Entertainment Inc(LYV)COM538034109$4.3K330.0%
News Corp New Class A(NWSA)COM65249B109$4.3K1590.0%
Calamos Strategic Total Return FD Com SH Ben Int(CSQ)EX TRD EQ FD128125101$4.4K2700.0%
Exelon Corp(EXC)COM30161N101$4.4K960.0%
Inspire Medical Systems(INSP)COM457730109$4.5K280.0%
Ametek Inc(AME)COM031100100$4.5K260.0%
Iqiyi Inc F Sponsored ADR(IQ)ADR46267X108$4.5K2,0000.0%
Nuveen ESG Large-Cap Growth ETF(NULG)EX TRD EQ FD67092P201$4.6K590.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$4.6K690.0%
iShares Silver Trust ETF IV(SLV)EX TRD EQ FD46428Q109$4.6K1500.0%
Gldmn Schs Acs Inv GRD Crprt ETF(GIGB)ETF FI381430479$4.7K1020.0%
Nisource Inc 00500(NI)COM65473P105$4.7K1170.0%
Keycorp Inc(KEY)COM493267108$4.8K3000.0%
United Therapeutics Corp Del Com(UTHR)COM91307C102$4.9K160.0%
Gabelli Equity Trust(GAB)EX TRD EQ FD362397101$5.0K9020.0%
Dollar Tree Inc(DLTR)COM256746108$5.0K670.0%
Lennox Intl Inc(LII)COM526107107$5.0K90.0%
Invsc Intl Dvdnd Achvrs ETF(PID)EX TRD EQ FD46137V548$5.1K2650.0%
iShares Msci United Kingdom ETF(EWU)EX TRD EQ FD46435G334$5.1K1350.0%
Spdr BBG Barclays Emerging Mkts Local BD ETF(EBND)ETF FI78464A391$5.1K2540.0%
Rareview Total Return Bond ETF(RTRE)ETF FI19423L441$5.2K2080.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$5.4K520.0%
iShares Usd Green Bond ETF(BGRN)ETF FI46435U440$5.4K1150.0%
U G I Corp(UGI)COM902681105$5.5K1630.0%
Bellring Brands Inc New Com(BRBR)COM07831C103$5.5K740.0%
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