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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
Amentum Hldgs Inc(AMTM)COM023939101$8.5K4660.0%
Teleflex Incorporate(TFX)COM879369106$8.6K620.0%
Regal Rexnord Corporation(RRX)COM758750103$8.6K750.0%
Invesco Ftse Rafi Developed Markets(PXF)EX TRD EQ FD46138E743$8.6K1650.0%
Ollies Bargain Outlet Hldgs Inc Com(OLLI)COM681116109$8.8K760.0%
Rumble Inc Class A(RUM)COM78137L105$9.0K1,2750.0%
Grab Holdings Limited Class A(GRAB)COMG4124C109$9.1K2,0000.0%
Vanguard Energy ETF(VDE)EX TRD EQ FD92204A306$9.3K720.0%
First Trust North American Energy Infrastructure ETF(EMLP)EX TRD EQ FD33738D101$9.4K2500.0%
Carvana Co CL A(CVNA)COM146869102$9.4K450.0%
Spdr Short Term Treasury ETF(SPTS)ETF FI78468R101$9.5K3250.0%
iShares US Home Construct ETF(ITB)EX TRD EQ FD464288752$9.5K1000.0%
Pinnacle West Cap(PNW)COM723484101$9.5K1000.0%
Camtek LTD F(CAMT)COMM20791105$9.7K1660.0%
Spdr Msci Acwi Ex-US ETF(CWI)EX TRD EQ FD78463X848$9.8K3310.0%
BWX Technologies Inc(BWXT)COM05605H100$9.9K1000.0%
Dte Energy Co(DTE)COM233331107$9.9K710.0%
Acadia Realty TR REIT(AKR)COM004239109$9.9K4680.0%
Revvity, Inc.(RVTY)COM714046109$9.9K940.0%
Fortrea Hldgs Inc(FTRE)COM34965K107$10.0K1,3190.0%
Watsco Inc(WSO)COM942622200$10.2K200.0%
S E I Investments Co(SEIC)COM784117103$10.2K1310.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)EX TRD EQ FD69374H857$10.4K2760.0%
Masco Corp(MAS)COM574599106$11.1K1600.0%
PowerShares ETF Trust Ftse Us1500 SM(PRFZ)EX TRD EQ FD46137V597$11.2K2950.0%
Dentsply Sirona Inc(XRAY)COM24906P109$11.3K7500.0%
Spdr Fund Materials Select Sectr ETF(XLB)EX TRD EQ FD81369Y100$11.6K1350.0%
Commerce Bancshares Inc(CBSH)COM200525103$11.8K1890.0%
Charter Communication Class A(CHTR)COM16119P108$11.8K320.0%
Autonation Inc(AN)COM05329W102$12.0K740.0%
Celsius Hldgs Inc(CELH)COM15118V207$12.0K3370.0%
Hyatt Hotels Class A(H)COM448579102$12.3K1000.0%
iShares Ibonds Dec 2029 Term ETF(IBDU)ETF FI46436E205$12.3K5300.0%
DWS Municipal Income CF(KTF)ETF FI233368109$12.3K1,3070.0%
Nucor Corp(NUE)COM670346105$12.3K1020.0%
Wynn Resorts(WYNN)COM983134107$12.6K1510.0%
Concentrix(CNXC)COM20602D101$12.6K2270.0%
iShares Ibonds Dec 2028 Term ETF(IBDT)ETF FI46435U515$12.6K5000.0%
JPMorgan Beta US Aggregte BND ETF(BBAG)ETF FI46641Q241$12.6K2740.0%
Nov Inc(NOV)COM62955J103$12.7K8340.0%
J P Morgan (exchange-Traded FD Betabuldrs Japan)(BBJP)EX TRD EQ FD46641Q217$13.0K2320.0%
Helmerich & Payne(HP)COM423452101$13.1K5000.0%
Nuveen Municipal Credit(NZF)ETF FI67070X101$13.1K1,0660.0%
Ventas Inc(VTR)COM92276F100$13.2K1900.0%
Adtalem Global Education(ATGE)COM00737L103$13.3K1320.0%
Portland Generl Elec(POR)COM736508847$13.3K2950.0%
Live Oak Bancshares(LOB)COM53803X105$13.3K5000.0%
Siteone Landscape Supply Inc Com(SITE)COM82982L103$13.4K1100.0%
J P Morgan (exchange-Traded FD Betabuilders Cda)(BBCA)EX TRD EQ FD46641Q225$13.5K1880.0%
Invesco Financial Preferred ETF(PGF)EX TRD EQ FD46137V621$13.6K9500.0%
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