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

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
-1.96K
- 54.06%
$25.51 - $29.83 $49.9K - $58.4K
1.66K $48.1M
O
Realty Income Corp

Real Estate
-956
- 32.28%
$51.67 - $58.49 $49.4K - $55.9K
2.01K $116M
FIS
Fidelity National Information Services, Inc.

Technology
-253
- 7.32%
$68.12 - $83.42 $17.2K - $21.1K
3.21K $239M
D
Dominion Energy, Inc

Utilities
-832
- 25.49%
$52.85 - $57.43 $44K - $47.8K
2.43K $136M
AEE
Ameren Corp

Utilities
-604
- 31.31%
$86.87 - $103.67 $52.5K - $62.6K
1.33K $133M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.1K
- 6.71%
$27.01 - $28.54 $56.8K - $60K
29.2K $817M
INFY
Infosys LTD

Technology
-900
- 17.05%
$18.06 - $22.89 $16.3K - $20.6K
4.38K $79.9M
SJM
J M Smucker CO

Consumer Defensive
-673
- 12.71%
$100.41 - $118.41 $67.6K - $79.7K
4.62K $547M
LFUS
Littelfuse Inc

Technology
-100
- 24.39%
$196.74 - $255.16 $19.7K - $25.5K
310 $61M
HOLX
Hologic Inc

Healthcare
-458
- 99.57%
$60.7 - $73.77 $27.8K - $33.8K
2 $124K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-898
- 16.33%
$106.31 - $123.73 $95.5K - $111K
4.6K $572M
DELL
Dell Technologies Inc.

Technology
-94
- 9.36%
$90.34 - $124.66 $8.49K - $11.7K
910 $82.9M
VT
Vanguard Total World Stk Index

ETFs
-96
- 0.79%
$115.08 - $123.97 $11K - $11.9K
12K $1.39B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-108
- 49.77%
$221.78 - $273.45 $24K - $29.5K
109 $24.8M
TFC
Truist Financial Corp

Financial Services
-136
- 1.32%
$39.48 - $48.15 $5.37K - $6.55K
10.2K $418M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-291
- 6.73%
$94.86 - $97.12 $27.6K - $28.3K
4.04K $385M
WDC
Western Digital Corp

Technology
-416
- 83.2%
$40.43 - $72.03 $16.8K - $30K
84 $3.4M
RE
Everest Re Group LTD

Financial Services
-75
- 4.36%
N/A
1.65K $598M
CTSH
Cognizant Technology Solutions Corp

Technology
-331
- 49.7%
$75.32 - $90.7 $24.9K - $30K
335 $25.6M
BC
Brunswick Corp

Consumer Cyclical
-370
- 71.15%
$53.49 - $70.51 $19.8K - $26.1K
150 $8.08M
AL
Air Lease Corp

Industrials
-529
- 30.11%
$43.38 - $51.13 $22.9K - $27K
1.23K $59.6M
NNN
National Retail Properties, Inc.

Real Estate
-1K
- 10.26%
$38.0 - $43.19 $38K - $43.2K
8.75K $373M
ALB
Albemarle Corp

Basic Materials
-239
- 44.26%
$69.95 - $97.49 $16.7K - $23.3K
301 $21.8M
SPT
Sprout Social, Inc.

Technology
-785
- 96.2%
$21.99 - $34.03 $17.3K - $26.7K
31 $682K
CBRE
Cbre Group, Inc.

Real Estate
-176
- 7.18%
$121.79 - $147.13 $21.4K - $25.9K
2.28K $298M
NEP
Nextera Energy Partners, LP

Utilities
-1.26K
- 95.98%
$8.38 - $18.87 $10.6K - $23.9K
53 $504K
ROST
Ross Stores, Inc.

Consumer Cyclical
-58
- 8.84%
$123.3 - $154.95 $7.15K - $8.99K
598 $76.4M
XLC
Select Sector Spdr Tr Communic

ETFs
-156
- 0.9%
$94.84 - $105.31 $14.8K - $16.4K
17.2K $1.66B
OKE
Oneok Inc

Energy
-181
- 7.45%
$89.57 - $109.85 $16.2K - $19.9K
2.25K $223M
CRUS
Cirrus Logic, Inc.

Technology
-200
- 28.57%
$97.89 - $111.4 $19.6K - $22.3K
500 $49.8M
EW
Edwards Lifesciences Corp

Healthcare
-133
- 2.09%
$67.95 - $76.19 $9.04K - $10.1K
6.24K $452M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-219
- 7.04%
$128.74 - $138.67 $28.2K - $30.4K
2.89K $392M
GLW
Corning Inc

Technology
-118
- 1.57%
$44.91 - $54.25 $5.3K - $6.4K
7.41K $339M
VFC
V F Corp

Consumer Cyclical
-600
- 38.94%
$15.52 - $26.93 $9.31K - $16.2K
941 $14.6M
BIIB
Biogen Inc.

Healthcare
-114
- 81.43%
$133.43 - $153.27 $15.2K - $17.5K
26 $3.56M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-300
- 75.0%
$38.18 - $50.93 $11.5K - $15.3K
100 $3.86M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.1K
- 3.2%
$45.92 - $47.58 $50.5K - $52.3K
33.3K $1.58B
BSX
Boston Scientific Corp

Healthcare
-316
- 23.62%
$89.38 - $106.18 $28.2K - $33.6K
1.02K $103M
HYG
Ishares Tr

ETFs
-209
- 30.42%
$78.51 - $80.11 $16.4K - $16.7K
478 $37.7M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-540
- 9.05%
$39.18 - $43.52 $21.2K - $23.5K
5.43K $227M
IAC
Iac/Inter Active Corp

Communication Services
-430
- 25.6%
$41.0 - $50.0 $17.6K - $21.5K
1.25K $57.4M
PAAS
Pan American Silver Corp

Basic Materials
-750
- 93.63%
$20.61 - $26.7 $15.5K - $20K
51 $1.32M
HSY
Hershey CO

Consumer Defensive
-128
- 3.04%
$144.74 - $186.36 $18.5K - $23.9K
4.08K $697M
VFH
Vanguard Financial ETF

ETFs
-632
- 1.46%
$114.07 - $127.34 $72.1K - $80.5K
42.8K $5.11B
XRAY
Dentsply Sirona Inc.

Healthcare
-600
- 44.44%
$14.93 - $20.31 $8.96K - $12.2K
750 $11.3M
BR
Broadridge Financial Solutions, Inc.

Technology
-103
- 15.75%
$221.46 - $244.83 $22.8K - $25.2K
551 $134M
Annaly Capital Management Inc
-962
- 32.48%
N/A
2K $42M
HAL
Halliburton CO

Energy
-458
- 33.55%
$24.15 - $29.9 $11.1K - $13.7K
907 $23M
SRCE
1 St Source Corp

Financial Services
-300
- 10.53%
$54.91 - $67.65 $16.5K - $20.3K
2.55K $153M
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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