Bartlett & Co. Wealth Management LLC New Holdings in Q1 2025

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
26.2K
New
$21.77 - $22.56 $570K - $591K
26.2K $588M
LRGF
Ishares Tr

ETFs
6.35K
New
$56.95 - $63.95 $361K - $406K
6.35K $367M
Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)
4.2K
New
N/A
4.2K $190M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
5K
New
$26.47 - $29.92 $132K - $150K
5K $146M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
5.83K
New
$22.98 - $24.13 $134K - $141K
5.83K $139M
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
6.58K
New
$19.12 - $20.71 $126K - $136K
6.58K $134M
BH
Biglari Holdings Inc.

Consumer Cyclical
503
New
$208.0 - $257.76 $105K - $130K
503 $109M
NYT
New York Times CO

Communication Services
2K
New
$46.9 - $55.89 $93.8K - $112K
2K $99.2M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
1.42K
New
$60.91 - $71.4 $86.4K - $101K
1.42K $88.1M
VONE
Vanguard Russell 1000 ETF

ETFs
324
New
$250.16 - $278.79 $81.1K - $90.3K
324 $82.4M
RWL
Invesco Exchange Traded Fd Tr

ETFs
574
New
$96.9 - $104.39 $55.6K - $59.9K
574 $57M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
939
New
$58.38 - $64.16 $54.8K - $60.2K
939 $55.7M
QTUM
ETF Ser Solutions Defiance Qua
650
New
N/A
650 $48.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
377
New
$88.0 - $115.5 $33.2K - $43.5K
377 $43M
JCI
Johnson Controls International PLC

Industrials
530
New
$76.12 - $90.6 $40.3K - $48K
530 $42.7M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
600
New
$68.07 - $78.99 $40.8K - $47.4K
600 $40.8M
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
EXEL
Exelixis, Inc.

Healthcare
1K
New
$32.38 - $39.16 $32.4K - $39.2K
1K $36.9M
SONY
Sony Group Corp

Technology
1.23K
New
$19.88 - $25.64 $24.5K - $31.6K
1.23K $31.3M
APP
App Lovin Corp

Technology
108
New
$238.08 - $510.13 $25.7K - $55.1K
108 $28.6M
Tko Group Hldgs Inc Class A
179
New
N/A
179 $27.4M
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
PINS
Pinterest, Inc.

Communication Services
804
New
$29.79 - $40.0 $24K - $32.2K
804 $24.9M
DOCS
Doximity, Inc.

Healthcare
413
New
$49.71 - $83.14 $20.5K - $34.3K
413 $24M
DLB
Dolby Laboratories, Inc.

Industrials
266
New
$76.37 - $87.32 $20.3K - $23.2K
266 $21.4M
ANSS
Ansys Inc

Technology
66
New
$316.56 - $360.36 $20.9K - $23.8K
66 $20.9M
SNOW
Snowflake Inc.

Technology
139
New
$146.16 - $192.78 $20.3K - $26.8K
139 $20.3M
LEN
Lennar Corp

Consumer Cyclical
176
New
$113.93 - $141.54 $20.1K - $24.9K
176 $20.2M
PODD
Insulet Corp

Healthcare
63
New
$237.06 - $288.29 $14.9K - $18.2K
63 $16.5M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.16K
New
$11.66 - $14.98 $13.5K - $17.3K
1.16K $15.8M
AVB
Avalonbay Communities Inc

Real Estate
71
New
$207.86 - $228.08 $14.8K - $16.2K
71 $15.4M
CBSH
Commerce Bancshares Inc

Financial Services
189
New
$58.85 - $68.59 $11.1K - $13K
189 $11.8M
MAS
Masco Corp

Industrials
160
New
$68.67 - $81.85 $11K - $13.1K
160 $11.1M
DTE
Dte Energy CO

Utilities
71
New
$117.6 - $138.27 $8.35K - $9.82K
71 $9.9M
CAMT
Camtek LTD

Technology
166
New
$58.63 - $107.14 $9.73K - $17.8K
166 $9.73M
GRAB
Grab Holdings LTD

Technology
2K
New
$4.12 - $5.34 $8.24K - $10.7K
2K $9.06M
ACWI
Ishares Msci Acwi ETF

ETFs
70
New
$115.16 - $124.13 $8.06K - $8.69K
70 $8.15M
THC
Tenet Healthcare Corp

Healthcare
60
New
$119.51 - $144.98 $7.17K - $8.7K
60 $8.07M
R
Ryder System Inc

Industrials
56
New
$136.38 - $170.92 $7.64K - $9.57K
56 $8.05M
VAW
Vanguard Materials ETF

ETFs
41
New
$185.71 - $202.46 $7.61K - $8.3K
41 $7.74M
Anydrus Advantage ETF
306
New
N/A
306 $7.53M
NPO
Enpro Industries, Inc

Industrials
42
New
$161.21 - $207.46 $6.77K - $8.71K
42 $6.8M
TEI
Templeton Emerging Markets Income Fund

Financial Services
1.26K
New
$5.15 - $5.57 $6.49K - $7.02K
1.26K $6.78M
GK
Advisorshares Tr Gerber Kawasa

ETFs
340
New
$19.46 - $22.78 $6.62K - $7.75K
340 $6.62M
SMG
Scotts Miracle Gro CO

Basic Materials
105
New
$54.76 - $77.7 $5.75K - $8.16K
105 $5.77M
Global X Superdividend ETF
263
New
N/A
263 $5.52M
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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