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
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1
New
$92.51 - $102.81 $92.5 - $103
1 $94K
DG
Dollar General Corp

Consumer Defensive
1
New
$68.44 - $87.93 $68.4 - $87.9
1 $88K
OMC
Omnicom Group Inc.

Communication Services
1
New
$79.43 - $88.34 $79.4 - $88.3
1 $83K
AKAM
Akamai Technologies Inc

Technology
1
New
N/A
1 $81K
CF
Cf Industries Holdings, Inc.

Basic Materials
1
New
$75.03 - $97.25 $75 - $97.3
1 $78K
BBY
Best Buy CO Inc

Consumer Cyclical
1
New
$70.3 - $91.1 $70.3 - $91.1
1 $75K
UAL
United Airlines Holdings, Inc.

Industrials
1
New
$69.05 - $110.52 $69.1 - $111
1 $69K
Bunge Global Sa F
1
+ 5.0%
N/A
21 $1.62M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 5.56%
$175.5 - $209.86 $176 - $210
19 $3.45M
Inspire Veterinary Partn Class A
2
New
N/A
2 $3K
Gryphon Digital Mng Inc
1
New
N/A
1 $0
IX
Orix Corp

Financial Services
92
+ 400.0%
$20.44 - $107.42 $1.88K - $9.88K
115 $2.4M
LDOS
Leidos Holdings, Inc.

Technology
1
+ 4.55%
$126.82 - $161.11 $127 - $161
23 $3.1M
IQV
Iqvia Holdings Inc.

Healthcare
1
+ 6.67%
$176.3 - $209.96 $176 - $210
16 $2.82M
M
Macy'S, Inc.

Consumer Cyclical
48
+ 28.24%
$12.56 - $16.82 $603 - $807
218 $2.77M
MTB
M&T Bank Corp

Financial Services
1
+ 2.78%
$170.47 - $201.98 $170 - $202
37 $6.61M
MGM
Mgm Resorts International

Consumer Cyclical
3
+ 6.0%
$29.64 - $40.37 $88.9 - $121
53 $1.57M
PEG
Public Service Enterprise Group Inc

Utilities
3
+ 1.49%
$78.2 - $90.39 $235 - $271
204 $16.8M
EA
Electronic Arts Inc.

Communication Services
1
+ 0.48%
$116.53 - $146.29 $117 - $146
211 $30.5M
Cooper Cos Inc
2
+ 2.86%
N/A
72 $6.07M
MRNA
Moderna, Inc.

Healthcare
3
+ 8.57%
$28.35 - $47.53 $85.1 - $143
38 $1.08M
PKI
Perkinelmer Inc

Healthcare
1
+ 1.08%
N/A
94 $9.95M
SPG
Simon Property Group Inc

Real Estate
1
+ 0.93%
$159.48 - $187.78 $159 - $188
108 $17.9M
RLI
Rli Corp

Financial Services
126
+ 100.0%
$71.75 - $163.21 $9.04K - $20.6K
252 $20.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5
+ 5.0%
$18.53 - $29.07 $92.7 - $145
105 $1.99M
ARES
Ares Management Corp

Financial Services
26
+ 17.93%
$140.19 - $198.28 $3.64K - $5.16K
171 $25.1M
TLRY
Tilray Brands, Inc.

Healthcare
8
+ 0.71%
$0.59 - $1.46 $4.72 - $11.7
1.13K $743K
CCL
Carnival Corp

Consumer Cyclical
5
+ 2.5%
$19.08 - $28.49 $95.4 - $142
205 $4M
DAL
Delta Air Lines, Inc.

Industrials
129
+ 32.25%
$43.6 - $69.06 $5.62K - $8.91K
529 $23.1M
EXR
Extra Space Storage Inc.

Real Estate
1
+ 0.09%
$143.8 - $161.28 $144 - $161
1.18K $175M
RPM
Rpm International Inc

Basic Materials
18
+ 3.92%
$114.03 - $128.31 $2.05K - $2.31K
477 $55.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
3
+ 0.46%
$45.22 - $52.17 $136 - $157
659 $31.6M
BLDR
Builders First Source, Inc.

Industrials
1
+ 0.91%
$122.8 - $173.51 $123 - $174
111 $13.9M
INCY
Incyte Corp

Healthcare
2
+ 0.63%
$60.0 - $75.26 $120 - $151
322 $19.5M
IGM
Ishares Expanded Tech Sector E

ETFs
24
+ 5.33%
$90.67 - $108.46 $2.18K - $2.6K
474 $43M
KMX
Carmax Inc

Consumer Cyclical
2
+ 0.24%
$69.25 - $89.19 $139 - $178
847 $66M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
172
+ 0.95%
$11.22 - $11.8 $1.93K - $2.03K
18.2K $205M
PHM
Pultegroup Inc

Consumer Cyclical
2
+ 0.31%
$101.09 - $118.51 $202 - $237
651 $67.1M
TT
Trane Technologies PLC

Industrials
1
+ 0.78%
$332.0 - $400.86 $332 - $401
130 $43.8M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
10
+ 0.31%
$26.53 - $29.63 $265 - $296
3.27K $87.9M
DFS
Discover Financial Services

Financial Services
1
+ 0.06%
$152.99 - $203.25 $153 - $203
1.81K $309M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
3
+ 0.2%
$75.47 - $84.24 $226 - $253
1.52K $117M
WSM
Williams Sonoma Inc

Consumer Cyclical
1
+ 0.53%
$158.1 - $217.71 $158 - $218
189 $29.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
1
+ 0.13%
$64.26 - $85.48 $64.3 - $85.5
801 $52.9M
Siriusxm Hldgs Inc
50
+ 0.14%
N/A
35.5K $801M
SNPS
Synopsys Inc

Technology
1
+ 0.67%
$428.58 - $551.54 $429 - $552
151 $64.8M
GM
General Motors CO

Consumer Cyclical
101
+ 4.92%
$45.22 - $54.92 $4.57K - $5.55K
2.15K $101M
IRM
Iron Mountain Inc

Real Estate
2
+ 0.45%
$82.79 - $111.31 $166 - $223
442 $38.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
9
+ 0.35%
$14.21 - $17.45 $128 - $157
2.55K $36.8M
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
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email