Bartlett & Co. Wealth Management LLC Purchases in Q1 2025

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
1.64K
+ 1602.94%
$45.45 - $52.7 $74.3K - $86.2K
1.74K $86.1M
VNQ
Vanguard Specialized Funds Van

ETFs
599
+ 3.36%
$85.55 - $94.34 $51.2K - $56.5K
18.5K $1.67B
ATO
Atmos Energy Corp

Utilities
136
+ 3.93%
$136.51 - $154.58 $18.6K - $21K
3.59K $555M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.92K
New
$36.63 - $37.45 $70.4K - $71.9K
1.92K $70.7M
NFLX
Netflix Inc

Communication Services
62
+ 24.22%
$828.4 - $1058.6 $51.4K - $65.6K
318 $297M
CNI
Canadian National Railway CO

Industrials
825
+ 22.06%
$95.46 - $106.79 $78.8K - $88.1K
4.56K $445M
GVI
Ishares Tr

ETFs
599
+ 103.1%
$103.49 - $106.02 $62K - $63.5K
1.18K $125M
Te Connectivity PLC F
423
+ 650.77%
N/A
488 $69M
MPC
Marathon Petroleum Corp

Energy
2
+ 0.02%
$134.72 - $159.03 $269 - $318
9.58K $1.4B
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.45K
+ 1.92%
$24.6 - $24.99 $35.7K - $36.3K
76.9K $1.92B
HUBS
Hubspot Inc

Technology
109
+ 247.73%
$571.29 - $819.71 $62.3K - $89.3K
153 $87.4M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
939
New
$58.38 - $64.16 $54.8K - $60.2K
939 $55.7M
VCEB
Vanguard World Fd Esg U S Corp

ETFs
745
+ 8.01%
$61.23 - $63.33 $45.6K - $47.2K
10K $632M
EQT
Eqt Corp

Energy
219
+ 3.94%
$46.16 - $54.25 $10.1K - $11.9K
5.78K $309M
SPSB
Spdr Portfolio Short Term Corp

ETFs
623
+ 0.46%
$29.82 - $30.1 $18.6K - $18.8K
137K $4.13B
QTUM
ETF Ser Solutions Defiance Qua
650
New
N/A
650 $48.4M
COF
Capital One Financial Corp

Financial Services
252
+ 115.6%
$163.87 - $209.82 $41.3K - $52.9K
470 $84.3M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
3.75K
+ 10.14%
$11.17 - $11.61 $41.9K - $43.5K
40.8K $461M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
377
New
$88.0 - $115.5 $33.2K - $43.5K
377 $43M
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
2K
+ 8.2%
$11.43 - $13.44 $22.9K - $26.9K
26.4K $320M
JCI
Johnson Controls International PLC

Industrials
530
New
$76.12 - $90.6 $40.3K - $48K
530 $42.7M
EBAY
Ebay Inc

Consumer Cyclical
2
+ 0.03%
$61.61 - $70.93 $123 - $142
7.36K $498M
APO
Apollo Global Management, Inc.

Financial Services
326
+ 326.0%
$126.01 - $172.06 $41.1K - $56.1K
426 $58.3M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
600
New
$68.07 - $78.99 $40.8K - $47.4K
600 $40.8M
PLTR
Palantir Technologies Inc.

Technology
389
+ 45.76%
$64.98 - $124.62 $25.3K - $48.5K
1.24K $105M
SAR
Saratoga Investment Corp.

Financial Services
1.5K
+ 300.0%
$23.35 - $26.0 $35K - $39K
2K $50.7M
ROP
Roper Technologies Inc

Industrials
49
+ 36.57%
$502.71 - $593.81 $24.6K - $29.1K
183 $108M
TW
Tradeweb Markets Inc.

Financial Services
255
New
$123.42 - $148.46 $31.5K - $37.9K
255 $37.9M
STLD
Steel Dynamics Inc

Basic Materials
301
New
N/A
301 $37.8M
VPU
Vanguard Utilities ETF

ETFs
44
+ 1.1%
$161.24 - $173.33 $7.09K - $7.63K
4.05K $692M
EXEL
Exelixis, Inc.

Healthcare
1K
New
$32.38 - $39.16 $32.4K - $39.2K
1K $36.9M
CTVA
Corteva, Inc.

Basic Materials
217
+ 5.57%
$55.94 - $66.15 $12.1K - $14.4K
4.11K $259M
NOC
Northrop Grumman Corp

Industrials
27
+ 5.27%
$433.45 - $513.82 $11.7K - $13.9K
539 $276M
MU
Micron Technology Inc

Technology
61
+ 0.56%
$86.89 - $109.38 $5.3K - $6.67K
11K $955M
SHW
Sherwin Williams CO

Basic Materials
13
+ 0.4%
$330.16 - $365.55 $4.29K - $4.75K
3.26K $1.14B
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.05K
+ 36.63%
$65.15 - $91.81 $198K - $280K
11.4K $741M
SONY
Sony Group Corp

Technology
1.23K
New
$19.88 - $25.64 $24.5K - $31.6K
1.23K $31.3M
XLE
Energy Sector Spdr

ETFs
53
+ 1.58%
$85.7 - $93.96 $4.54K - $4.98K
3.4K $318M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.01K
+ 35.69%
$10.61 - $16.49 $31.9K - $49.6K
11.4K $142M
APP
App Lovin Corp

Technology
108
New
$238.08 - $510.13 $25.7K - $55.1K
108 $28.6M
HCA
Hca Healthcare, Inc.

Healthcare
80
+ 888.89%
$296.7 - $345.55 $23.7K - $27.6K
89 $30.8M
ALC
Alcon Inc

Healthcare
241
+ 52.97%
$82.73 - $96.8 $19.9K - $23.3K
696 $66.1M
Tko Group Hldgs Inc Class A
179
New
N/A
179 $27.4M
CHK
Chesapeake Energy Corp

Energy
1
+ 0.04%
N/A
2.31K $257M
ACGL
Arch Capital Group Ltd.

Financial Services
282
New
$88.13 - $96.94 $24.9K - $27.3K
282 $27.1M
ZETA
Zeta Global Holdings Corp.

Technology
2K
New
$13.56 - $24.69 $27.1K - $49.4K
2K $27.1M
PTC
Ptc Inc.

Technology
168
New
$153.3 - $193.48 $25.8K - $32.5K
168 $26M
FAST
Fastenal CO

Industrials
4
+ 0.09%
$71.11 - $79.98 $284 - $320
4.56K $354M
STE
Steris PLC

Healthcare
1
+ 0.08%
$202.46 - $232.74 $202 - $233
1.19K $270M
Activity Summary
Buys All Purchases 450 New Holdings 158 Increased Positions 292 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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