Bartlett & Co. Wealth Management LLC Reduced Holdings in Q2 2025

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-15
- 5.02%
$48.5 - $49.35 $728 - $740
284 $14M
IQV
Iqvia Holdings Inc.

Healthcare
-1
- 6.25%
$137.0 - $174.37 $137 - $174
15 $2.36M
BIIB
Biogen Inc.

Healthcare
-1
- 3.85%
$113.38 - $135.49 $113 - $135
25 $3.14M
Ncr Atleos Corp Com
-52
- 9.87%
N/A
475 $13.6M
Sandisk Corp
-2
- 3.17%
N/A
61 $2.77M
BRO
Brown & Brown, Inc.

Financial Services
-1
- 50.0%
$104.48 - $124.43 $104 - $124
1 $111K
DASH
Door Dash, Inc.

Communication Services
-1
- 50.0%
$163.16 - $246.51 $163 - $247
1 $247K
MRNA
Moderna, Inc.

Healthcare
-3
- 7.89%
$23.65 - $28.54 $70.9 - $85.6
35 $966K
ARES
Ares Management Corp

Financial Services
-26
- 15.2%
$118.04 - $175.83 $3.07K - $4.57K
145 $25.1M
MGM
Mgm Resorts International

Consumer Cyclical
-3
- 5.66%
$25.79 - $34.95 $77.4 - $105
50 $1.72M
PEG
Public Service Enterprise Group Inc

Utilities
-1
- 0.49%
$77.13 - $84.18 $77.1 - $84.2
203 $17.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 5.26%
$160.22 - $209.35 $160 - $209
18 $3.77M
CTSH
Cognizant Technology Solutions Corp

Technology
-2
- 0.6%
$66.47 - $81.81 $133 - $164
333 $26M
MTB
M&T Bank Corp

Financial Services
-1
- 2.7%
$156.58 - $193.99 $157 - $194
36 $6.98M
VLO
Valero Energy Corp

Energy
-2
- 0.49%
$104.69 - $141.77 $209 - $284
405 $54.4M
NUE
Nucor Corp

Basic Materials
-1
- 0.98%
$103.22 - $131.43 $103 - $131
101 $13.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1
- 0.53%
$137.62 - $174.44 $138 - $174
188 $30.7M
CHTR
Charter Communications, Inc.

Communication Services
-1
- 3.13%
$321.68 - $427.25 $322 - $427
31 $12.7M
D
Dominion Energy, Inc

Utilities
-1
- 0.04%
$49.66 - $58.0 $49.7 - $58
2.43K $137M
WDC
Western Digital Corp

Technology
-10
- 11.9%
$30.54 - $63.99 $305 - $640
74 $4.74M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1
- 0.66%
$66.1 - $97.75 $66.1 - $97.8
150 $14.1M
XYL
Xylem Inc.

Industrials
-1
- 0.61%
$102.86 - $129.5 $103 - $130
163 $21.1M
TER
Teradyne, Inc

Technology
-1
- 0.43%
$67.96 - $91.05 $68 - $91.1
229 $20.6M
CCL
Carnival Corp

Consumer Cyclical
-5
- 2.44%
$16.43 - $28.12 $82.2 - $141
200 $5.62M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-37
- 10.98%
$33.89 - $46.39 $1.25K - $1.72K
300 $13.9M
KEYS
Keysight Technologies, Inc.

Technology
-1
- 0.68%
$127.02 - $165.4 $127 - $165
147 $24.1M
A
Agilent Technologies, Inc.

Healthcare
-2
- 0.08%
$99.29 - $120.52 $199 - $241
2.4K $284M
PTC
Ptc Inc.

Technology
-1
- 0.6%
$136.74 - $173.24 $137 - $173
167 $28.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
-9
- 0.35%
$12.7 - $16.07 $114 - $145
2.54K $39.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1
- 0.02%
$136.63 - $176.62 $137 - $177
5.86K $988M
WDAY
Workday, Inc.

Technology
-1
- 0.18%
$210.47 - $274.71 $210 - $275
568 $136M
NDAQ
Nasdaq, Inc.

Financial Services
-8
- 2.27%
$66.4 - $89.42 $531 - $715
345 $30.9M
Liberty Media Corp
-26
- 5.12%
N/A
482 $50.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-39K
- 10.44%
$17.76 - $22.1 $693K - $862K
335K $7.4B
ECL
Ecolab Inc.

Basic Materials
-26
- 3.16%
$225.65 - $270.95 $5.87K - $7.04K
798 $216M
RGLD
Royal Gold Inc

Basic Materials
-50
- 4.76%
$155.48 - $186.71 $7.77K - $9.34K
1K $178M
CMI
Cummins Inc

Industrials
-1
- 0.18%
$267.12 - $336.65 $267 - $337
560 $183M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-19
- 0.86%
$32.66 - $40.75 $621 - $774
2.18K $88.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-61
- 4.5%
$108.06 - $135.3 $6.59K - $8.25K
1.29K $175M
KD
Kyndryl Holdings, Inc.

Technology
-36
- 3.17%
$27.77 - $41.96 $1K - $1.51K
1.1K $46.2M
Veralto Corp
-30
- 0.7%
N/A
4.26K $430M
SNPS
Synopsys Inc

Technology
-1
- 0.66%
$380.9 - $517.66 $381 - $518
150 $76.9M
JCI
Johnson Controls International PLC

Industrials
-3
- 0.57%
$71.14 - $105.62 $213 - $317
527 $55.9M
TRV
Travelers Companies, Inc.

Financial Services
-427
- 1.04%
$233.83 - $276.34 $99.8K - $118K
40.8K $10.9B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-12
- 0.06%
$7.69 - $11.46 $92.3 - $138
18.8K $216M
KLAC
Kla Corp

Technology
-10
- 9.35%
$576.53 - $902.94 $5.77K - $9.03K
97 $86.9M
EW
Edwards Lifesciences Corp

Healthcare
-238
- 3.81%
$67.07 - $78.22 $16K - $18.6K
6K $470M
UBER
Uber Technologies, Inc

Technology
-45
- 4.2%
$64.62 - $93.3 $2.91K - $4.2K
1.03K $95.8M
VPU
Vanguard Utilities ETF

ETFs
-24
- 0.59%
$158.36 - $178.82 $3.8K - $4.29K
4.03K $711M
Activity Summary
Buys All Purchases 396 New Holdings 126 Increased Positions 270 Sells All Sells 351 Reductions 351 Sold out 0 Options Calls 0 Puts 0
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