IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. Wealth Management LLC

Q2 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Expedia Group, Inc.CONV BD30212PBE4$7.7K$8,0000.0%
Pinterest Inc CL A(PINS)COM72352L106$8.0K2240.0%
Clean Harbors Inc(CLH)COM184496107$8.1K350.0%
Teledyne Technologies Inc Com(TDY)COM879360105$8.2K160.0%
Quest Diagnostic Inc(DGX)COM74834L100$8.3K460.0%
Goldman Sachs Just US LRG CP Eq ETF(JUST)EX TRD EQ FD381430396$8.3K940.0%
Brunswick Corp(BC)COM117043109$8.3K1500.0%
Snowflake Inc Class A(SNOW)COM833445109$8.5K380.0%
iShares Msci USA Value Factor ETF(VLUE)EX TRD EQ FD46432F388$8.6K760.0%
ProShares Bitcoin Strategy ETF(BITO)EX TRD EQ FD74347G440$8.7K4040.0%
Acadia Realty TR REIT(AKR)COM004239109$8.8K4680.0%
Coca Cola European Partners(KO)COMG25839104$8.8K950.0%
Watsco Inc(WSO)COM942622200$8.8K200.0%
Revvity, Inc.(RVTY)COM714046109$9.0K930.0%
Pinnacle West Cap(PNW)COM723484101$9.0K1010.0%
Keurig DR Pepper Inc(KDP)COM49271V100$9.2K2750.0%
iShares US Home Construct ETF(ITB)EX TRD EQ FD464288752$9.3K1000.0%
First Trust North American Energy Infrastructure ETF(EMLP)EX TRD EQ FD33738D101$9.4K2500.0%
Galaxy Digital Inc CL A(GLXY)COM36317J209$9.4K4300.0%
Invesco Ftse Rafi Developed Markets(PXF)EX TRD EQ FD46138E743$9.5K1650.0%
Spdr Short Term Treasury ETF(SPTS)ETF FI78468R101$9.5K3250.0%
Dte Energy Co(DTE)COM233331107$9.6K720.0%
Impinj Inc(PI)COM453204109$9.7K870.0%
Spdr Gold Minishares Etv(GLDM)EX TRD EQ FD98149E303$9.7K1480.0%
Angi Inc(ANGI)COM00183L201$10.0K6560.0%
Ollies Bargain Outlet Hldgs Inc Com(OLLI)COM681116109$10.0K760.0%
Grab Holdings Limited Class A(GRAB)COMG4124C109$10.1K2,0000.0%
Starwood Ppty Trust REIT(STWD)COM85571B105$10.3K5000.0%
VF Corp(VFC)COM918204108$10.3K8790.0%
Viking Holdings LTD F(VIK)COMG93A5A101$10.7K2000.0%
Portland Generl Elec(POR)COM736508847$10.7K2600.0%
Masco Corp(MAS)COM574599106$10.7K1670.0%
Evercore Partners Inc(EVR)COM29977A105$10.8K400.0%
Spdr Msci Acwi Ex-US ETF(CWI)EX TRD EQ FD78463X848$10.8K3310.0%
Regal Rexnord Corporation(RRX)COM758750103$10.9K750.0%
Cleveland-Cliffs Inc(CLF)COM185899101$11.4K1,5000.0%
Amentum Hldgs Inc(AMTM)COM023939101$11.4K4840.0%
Rumble Inc Class A(RUM)COM78137L105$11.5K1,2750.0%
DWS Municipal Income CF(KTF)ETF FI233368109$11.6K1,3070.0%
Commerce Bancshares Inc(CBSH)COM200525103$11.8K1890.0%
S E I Investments Co(SEIC)COM784117103$11.8K1310.0%
Spdr Fund Materials Select Sectr ETF(XLB)EX TRD EQ FD81369Y100$11.9K1350.0%
Ventas Inc(VTR)COM92276F100$12.0K1880.0%
Concentrix(CNXC)COM20602D101$12.0K2270.0%
PowerShares ETF Trust Ftse Us1500 SM(PRFZ)EX TRD EQ FD46137V597$12.0K2950.0%
Dentsply Sirona Inc(XRAY)COM24906P109$12.0K7500.0%
iShares Commodities Selct Strtgy ETF(COMT)EX TRD EQ FD46431W853$12.1K4680.0%
Norwegian Cruise Lin F(NCLH)COMG66721104$12.2K6000.0%
Insulet Corp Com(PODD)COM45784P101$12.3K390.0%
Ntnl Grid PLC F Sponsored ADR(NGG)ADR636274409$12.3K1610.0%
PreviousPage 7 of 25Next