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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
PG&E Corp Com NPV(PCG)COM69331C108$3.4K2240.0%
Intellia Therapeutic(NTLA)COM45826J105$3.5K2000.0%
S B A Communications Class A(SBAC)COM78410G104$3.5K180.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$3.5K250.0%
iShares Russell Top 200 GRW ETF IV(IWY)EX TRD EQ FD464289438$3.6K130.0%
Moderna Inc(MRNA)COM60770K107$3.6K1390.0%
Mettler Toledo International(MTD)COM592688105$3.7K30.0%
Eversource Energy(ES)COM30040W108$3.8K530.0%
Wabtec(WAB)COM929740108$3.8K190.0%
SS&C Technologs Hldg(SSNC)COM78467J100$3.8K430.0%
Bitmine Immersion Tecnol(BMNR)COM09175A206$3.9K750.0%
Vishay Precision Group(VPG)COM92835K103$3.9K1220.0%
Sweetgreen Inc Com(SG)COM87043Q108$4.0K5000.0%
iShares 20 PLS Year Treasury BND ETF(TLT)ETF FI464287432$4.0K450.0%
Relx PLC Spon Ads(RELX)ADR759530108$4.1K850.0%
Lloyds Banking Group(LYG)ADR539439109$4.1K9110.0%
Quantum Computing Inc Com(QUBT)COM74766W108$4.1K2250.0%
Atlassian(TEAM)COM049468101$4.2K260.0%
Grayscale Bitcoin Mini TR ETF SHS New(BTC)EX TRD EQ FD389930207$4.2K830.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$4.2K690.0%
Amplify ETF TR Amplify Alternative Harvest ETF New(MJ)EX TRD EQ FD032108474$4.2K1130.0%
Estee Lauder Co Inc Class A(EL)COM518439104$4.2K480.0%
Diamondback Energy(FANG)COM25278X109$4.3K300.0%
Block Inc CL A(XYZ)COM852234103$4.3K600.0%
Camden Property Trust REIT(CPT)COM133131102$4.4K410.0%
Fidelity Msci Infor Tech Indx ETF IV(FTEC)EX TRD EQ FD316092808$4.4K200.0%
Udr Inc(UDR)COM902653104$4.5K1210.0%
Invsc Intl Dvdnd Achvrs ETF(PID)EX TRD EQ FD46137V548$4.5K2120.0%
Spdr Index Shares Emerg Markt ETF(SPEM)EX TRD EQ FD78463X509$4.6K980.0%
Kimco Realty Corp.(KIM)COM49446R109$4.6K2120.0%
APA Corporation Com(APA)COM03743Q108$4.6K1910.0%
Devon Energy Corp(DVN)COM25179M103$4.6K1330.0%
Gldmn Schs Acs Inv GRD Crprt ETF(GIGB)ETF FI381430479$4.8K1020.0%
Fortis Inc F(FTS)COM349553107$4.8K940.0%
Lennox Intl Inc(LII)COM526107107$4.8K90.0%
Invesco LTD F(IVZ)COMG491BT108$4.8K2090.0%
Globalstar Inc(GSAT)COM378973507$4.8K1330.0%
Norwegian Cruise Lin F(NCLH)COMG66721104$4.9K1970.0%
Ambarella Inc F(AMBA)COMG037AX101$4.9K590.0%
Dexcom Inc(DXCM)COM252131107$5.0K740.0%
Align Technology Inc(ALGN)COM016255101$5.0K400.0%
Evergy, Inc.CONV BD30034WAD8$5.0K$4,0000.0%
United Airls Hldgs(UAL)COM910047109$5.0K520.0%
News Corp New Class A(NWSA)COM65249B109$5.0K1640.0%
Nisource Inc 00500(NI)COM65473P105$5.1K1170.0%
Sylvamo Corp(SLVM)COM871332102$5.1K1150.0%
Vanguard Energy ETF(VDE)EX TRD EQ FD92204A306$5.2K410.0%
Calamos Strategic Total Return FD Com SH Ben Int(CSQ)EX TRD EQ FD128125101$5.2K2700.0%
Transdigm Group Inc(TDG)COM893641100$5.3K40.0%
Viatris Inc(VTRS)COM92556V106$5.4K5420.0%
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