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Bartlett & Co. Wealth Management LLC

Q2 2025 Holdings

Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Accelerate Diagnostics Inc(0H8E)COM00430H201$11000.0%
Inspire Veterinary Partn Class A(IVPR)COM45784E304$320.0%
Aethlon Med IncCOM00808Y505$430.0%
Nokia Corp F Sponsored ADR(NOK)ADR654902204$510.0%
Valaris LTD 28 WTF Warrants Exp 04/29/28WTG9460G119$1540.0%
Manchester United Ltd. Class A(MANU)COMG5784H106$1810.0%
Sandridge Energy Inc(SD)COM80007P869$2220.0%
Blink Charging Co(BLNK)COM09354A100$24250.0%
Snap Inc Class A(SNAP)COM83304A106$2630.0%
WK Kellogg Co-Wi(KLG)COM92942W107$6440.0%
Chargepoint HoldingsCOM15961R105$701000.0%
Vaxart Inc(VXRT)COM92243A200$902000.0%
Zimvie Inc(ZIMV)COM98888T107$94100.0%
Gamestop Corp Class A(GME)COM36467W109$9840.0%
Healthpeak Properties, Inc.(DOC)COM42250P103$10560.0%
Mohawk Industries(MHK)COM608190104$10510.0%
Spdr Long Term Treasury ETF(SPTL)ETF FI78464A664$10640.0%
Dayforce Inc.(DAY)COM15677J108$11120.0%
Brown & Brown Inc(BRO)COM115236101$11110.0%
Rollins Inc(ROL)COM775711104$11320.0%
Camden Property Trust REIT(CPT)COM133131102$11410.0%
Dollar General Corp(DG)COM256677105$11410.0%
Udr Inc(UDR)COM902653104$12230.0%
Globe Life Inc Com(GL)COM37959E102$12410.0%
Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS)WT674599162$12460.0%
Kimco Realty Corp.(KIM)COM49446R109$12660.0%
Ginkgo Bioworks Hldg Class A(DNA)COM37611X209$135120.0%
News Corporation(NWS)COM65249B208$13740.0%
Evergy Inc(EVRG)COM30034W106$13820.0%
Allegion PLC(ALLE)ADRG0176J109$14410.0%
Regency Centers Corp(REG)COM758849103$14420.0%
J B Hunt Transport(JBHT)COM445658107$14410.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$14740.0%
Hasbro Inc(HAS)COM418056107$14820.0%
Newsmax Inc Class B(NMAX)COM65250K105$151100.0%
Fox Corp Class B(FOX)COM35137L204$15530.0%
Vuzix Corp(VUZI)COM92921W300$161550.0%
Costar Group Inc(CSGP)COM22160N109$16120.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$16210.0%
N I O Inc F Sponsored ADR(NIO)ADR62914V106$172500.0%
Avery Dennison Corp(AVY)COM053611109$17510.0%
Epam Systems Inc(EPAM)COM29414B104$17710.0%
Align Technology Inc(ALGN)COM016255101$18910.0%
Assurant Inc(AIZ)COM04621X108$19710.0%
Pentair PLC F(PNR)COMG7S00T104$20520.0%
Goose Hollow Tactical Allocation ETF(GHTA)EX TRD EQ FD19423L573$21470.0%
West Pharm Srvc Inc(WST)COM955306105$21910.0%
Evgo Inc Class A(EVGO)COM30052F100$219600.0%
Leggett & Platt Inc(LEG)COM524660107$224250.0%
Invesco Nasdaq 100 ETF(QQQM)EX TRD EQ FD46138G649$22710.0%
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