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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
Charles River Labs(CRL)COM159864107$3.5K230.0%
Portillos Inc CL A Com(PTLO)COM73642K106$3.5K3000.0%
S B A Communications Class A(SBAC)COM78410G104$3.5K150.0%
Iqiyi Inc F Sponsored ADR(IQ)ADR46267X108$3.5K2,0000.0%
SS&C Technologs Hldg(SSNC)COM78467J100$3.6K430.0%
Devon Energy Corp(DVN)COM25179M103$3.6K1140.0%
Huntington Ingalls(HII)COM446413106$3.6K150.0%
Leidos Hldgs Inc Com(LDOS)COM525327102$3.6K230.0%
Inspire Medical Systems(INSP)COM457730109$3.6K280.0%
Penn Ntnl Gaming(PENN)COM707569109$3.7K2060.0%
Autozone Inc(AZO)COM053332102$3.7K10.0%
Wabtec(WAB)COM929740108$3.8K180.0%
United States Copper Index ETF(CPER)EX TRD EQ FD911718104$3.8K1200.0%
Lloyds Banking Group(LYG)ADR539439109$3.9K9110.0%
Box Inc Class A(BOX)COM10316T104$3.9K1140.0%
Ambarella Inc F(AMBA)COMG037AX101$3.9K590.0%
Fidelity Msci Infor Tech Indx ETF IV(FTEC)EX TRD EQ FD316092808$3.9K200.0%
Grayscale Bitcoin Mini TR ETF SHS New(BTC)EX TRD EQ FD389930207$4.0K830.0%
iShares 20 PLS Year Treasury BND ETF(TLT)ETF FI464287432$4.0K450.0%
Global X S&P 500 Covered Call ETF(XYLD)EX TRD EQ FD37954Y475$4.0K1030.0%
Fluor Corp New(FLR)COM343412102$4.1K800.0%
Exelon Corp(EXC)COM30161N101$4.2K960.0%
Macys Inc(M)COM55616P104$4.2K3570.0%
Docusign Inc Com(DOCU)COM256163106$4.3K550.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$4.3K690.0%
Quantum Computing Inc Com(QUBT)COM74766W108$4.3K2250.0%
Monolithic Power(MPWR)COM609839105$4.4K60.0%
Fortis Inc F(FTS)COM349553107$4.5K940.0%
Reinsurance GP Amer(RGA)COM759351604$4.6K230.0%
Relx PLC Spon Ads(RELX)ADR759530108$4.6K850.0%
Evergy, Inc.CONV BD30034WAD8$4.7K$4,0000.0%
CF Industry Holdings(CF)COM125269100$4.7K510.0%
Gldmn Schs Acs Inv GRD Crprt ETF(GIGB)ETF FI381430479$4.7K1020.0%
On Semiconductor CoCONV BD682189AS4$4.7K$4,0000.0%
Biomarin PharmacCONV BD09061GAK7$4.7K$5,0000.0%
Nisource Inc 00500(NI)COM65473P105$4.7K1170.0%
Western Digital Corp(WDC)COM958102105$4.7K740.0%
Guardant Health Inc(GH)COM40131M109$4.8K920.0%
News Corp New Class A(NWSA)COM65249B109$4.9K1640.0%
Vanguard Energy ETF(VDE)EX TRD EQ FD92204A306$4.9K410.0%
Moog Inc CL A(MOG/A)COM615394202$4.9K270.0%
iShares Silver Trust ETF IV(SLV)EX TRD EQ FD46428Q109$4.9K1500.0%
Calamos Strategic Total Return FD Com SH Ben Int(CSQ)EX TRD EQ FD128125101$4.9K2700.0%
Ryder System Inc(R)COM783549108$4.9K310.0%
Gatx Corp(GATX)COM361448103$5.1K330.0%
Sea Limited Ads Each(SE)ADR81141R100$5.1K320.0%
Live Nation Entertainment Inc(LYV)COM538034109$5.1K340.0%
Lennox Intl Inc(LII)COM526107107$5.2K90.0%
Raymond James Finl(RJF)COM754730109$5.2K340.0%
Northwestern Corp(NWE)COM668074305$5.2K1020.0%
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