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Bartlett & Co. Wealth Management LLC

Q3 2025 Holdings

Filed 2025-10-09 | 1202 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aethlon Med IncCOM00808Y505$230.0%
Inspire Veterinary Partn Class A(IVPR)COM45784E304$220.0%
Nokia Corp F Sponsored ADR(NOK)ADR654902204$510.0%
Valaris LTD 28 WTF Warrants Exp 04/29/28WTG9460G119$1140.0%
Manchester United Ltd. Class A(MANU)COMG5784H106$1510.0%
Snap Inc Class A(SNAP)COM83304A106$2330.0%
Sandridge Energy Inc(SD)COM80007P869$2320.0%
Chewy Inc CL A(CHWY)COM16679L109$4010.0%
Blink Charging Co(BLNK)COM09354A100$41250.0%
Chargepoint Holdings(CHPT)COM15961R303$5550.0%
Dollar General Corp(DG)COM256677105$10310.0%
Gamestop Corp Class A(GME)COM36467W109$10940.0%
Rollins Inc(ROL)COM775711104$11720.0%
Newsmax Inc Class B(NMAX)COM65250K105$124100.0%
The RMR Group Inc(RMR)COM74967R106$12680.0%
J B Hunt Transport(JBHT)COM445658107$13410.0%
Dayforce Inc.(DAY)COM15677J108$13820.0%
News Corporation(NWS)COM65249B208$13940.0%
Globe Life Inc Com(GL)COM37959E102$14310.0%
Regency Centers Corp(REG)COM758849103$14720.0%
Smith A O(AOS)COM831865209$14720.0%
Epam Systems Inc(EPAM)COM29414B104$15110.0%
Hasbro Inc(HAS)COM418056107$15220.0%
Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS)WT674599162$15360.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$15540.0%
Avery Dennison Corp(AVY)COM053611109$16210.0%
Vuzix Corp(VUZI)COM92921W300$172550.0%
Fox Corp Class B(FOX)COM35137L204$17230.0%
Ginkgo Bioworks Hldg Class A(DNA)COM37611X209$175120.0%
Allegion PLC(ALLE)ADRG0176J109$17710.0%
Ametek Inc(AME)COM031100100$18810.0%
Zimvie Inc(ZIMV)COM98888T107$189100.0%
Consolidated Edison(ED)COM209115104$20120.0%
Assurant Inc(AIZ)COM04621X108$21710.0%
WW Intl Inc(WW)COM98262P200$21980.0%
Pentair PLC F(PNR)COMG7S00T104$22220.0%
Leggett & Platt Inc(LEG)COM524660107$223250.0%
Hormel Foods(HRL)COM440452100$22390.0%
Cboe Holdings Inc(CBOE)COM12503M108$24510.0%
Fubotv Inc Com(FUBO)COM35953D104$249600.0%
Costar Group Inc(CSGP)COM22160N109$25330.0%
Icecure Medical LT Ordf(ICCM)COMM53071136$2542500.0%
Equifax Inc Com(EFX)COM294429105$25710.0%
Under Armour Inc Class C(UA)COM904311206$270560.0%
Under Armour Inc CL A Com(UAA)COM904311107$279560.0%
Evgo Inc Class A(EVGO)COM30052F100$284600.0%
Corplay Inc Com(CPAY)COM219948106$28810.0%
Ralph Lauren Corp(RL)COM751212101$31410.0%
Erie Indemnity Co CL A(ERIE)COM29530P102$31810.0%
Sana Biotechnology Inc(SANA)COM799566104$3551000.0%
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