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
DRI
Darden Restaurants Inc

Consumer Cyclical
-163
- 16.94%
$180.02 - $208.56 $29.3K - $34K
799 $166M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-297
- 14.8%
$75.32 - $84.77 $22.4K - $25.2K
1.71K $140M
GPN
Global Payments Inc

Industrials
-18
- 2.3%
$92.18 - $113.03 $1.66K - $2.03K
765 $74.9M
IR
Ingersoll Rand Inc.

Industrials
-98
- 21.78%
$79.44 - $94.23 $7.79K - $9.23K
352 $28.2M
EOG
Eog Resources Inc

Energy
-157
- 11.5%
$120.54 - $138.05 $18.9K - $21.7K
1.21K $155M
PGR
Progressive Corp

Financial Services
-276
- 18.15%
$235.61 - $291.22 $65K - $80.4K
1.25K $352M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-500
- 20.0%
$23.9 - $24.18 $12K - $12.1K
2K $48.4M
TD
Toronto Dominion Bank

Financial Services
-415
- 20.6%
$53.12 - $61.15 $22K - $25.4K
1.6K $95.9M
EXC
Exelon Corp

Utilities
-312
- 76.47%
$37.3 - $46.08 $11.6K - $14.4K
96 $4.42M
NEM
Newmont Corp

Basic Materials
-294
- 98.0%
$37.79 - $48.39 $11.1K - $14.2K
6 $290K
APD
Air Products & Chemicals, Inc.

Basic Materials
-116
- 2.4%
$283.24 - $338.07 $32.9K - $39.2K
4.73K $1.39B
AFG
American Financial Group Inc

Financial Services
-54
- 9.15%
$119.82 - $138.45 $6.47K - $7.48K
536 $70.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-112
- 42.59%
$77.0 - $93.47 $8.62K - $10.5K
151 $12.6M
PPL
Ppl Corp

Utilities
-395
- 32.4%
$31.68 - $36.11 $12.5K - $14.3K
824 $30M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-35
- 9.94%
$59.37 - $95.63 $2.08K - $3.35K
317 $20.3M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-210
- 67.09%
$39.02 - $42.89 $8.19K - $9.01K
103 $4.07M
NCR
Ncr Corp

Technology
-104
- 5.06%
N/A
1.95K $19M
DHI
Horton D R Inc

Consumer Cyclical
-8
- 1.21%
$125.29 - $147.65 $1K - $1.18K
651 $82.8M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-380
- 18.55%
$25.05 - $25.16 $9.52K - $9.56K
1.67K $42M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-135
- 27.55%
$39.97 - $48.7 $5.4K - $6.57K
355 $14.2M
CCI
Crown Castle International Corp

Real Estate
-98
- 65.33%
$84.33 - $106.39 $8.26K - $10.4K
52 $5.42M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-16
- 1.44%
$14.67 - $22.01 $235 - $352
1.09K $16.8M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-275
- 4.13%
$23.87 - $24.35 $6.56K - $6.7K
6.39K $153M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-30
- 8.65%
$87.72 - $111.91 $2.63K - $3.36K
317 $28.7M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-750
- 13.04%
$8.11 - $8.58 $6.08K - $6.44K
5K $40.7M
VTRS
Viatris Inc

Healthcare
-248
- 22.86%
$8.68 - $12.42 $2.15K - $3.08K
837 $7.29M
KD
Kyndryl Holdings, Inc.

Technology
-73
- 6.03%
$31.32 - $43.45 $2.29K - $3.17K
1.14K $35.7M
Amentum Hldgs Inc
-216
- 31.67%
N/A
466 $8.48M
C
Citigroup Inc

Financial Services
-126
- 2.12%
$67.23 - $84.63 $8.47K - $10.7K
5.82K $413M
Smurfit Westrock LTD F
-98
- 98.0%
N/A
2 $90K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-12
- 2.44%
$77.33 - $90.16 $928 - $1.08K
480 $37.6M
FE
Firstenergy Corp

Utilities
-148
- 8.99%
$37.95 - $43.5 $5.62K - $6.44K
1.5K $60.5M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-90
- 27.95%
$53.35 - $58.68 $4.8K - $5.28K
232 $13M
PCG
Pg&E Corp

Utilities
-215
- 96.85%
$15.16 - $20.4 $3.26K - $4.39K
7 $120K
VGLT
Vanguard Long Term Treasury Et

ETFs
-161
- 6.54%
$53.99 - $58.43 $8.69K - $9.41K
2.3K $132M
KMI
Kinder Morgan, Inc.

Energy
-1.89K
- 4.25%
$26.1 - $31.22 $49.3K - $59K
42.6K $1.21B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-63
- 9.03%
$60.44 - $69.57 $3.81K - $4.38K
635 $42.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-42
- 38.53%
$61.92 - $76.95 $2.6K - $3.23K
67 $5.03M
NDAQ
Nasdaq, Inc.

Financial Services
-31
- 8.07%
$72.17 - $83.76 $2.24K - $2.6K
353 $26.8M
TNL
Travel & Leisure Co.

Consumer Cyclical
-30
- 8.65%
$46.29 - $57.86 $1.39K - $1.74K
317 $14.7M
GBF
Ishares Tr

ETFs
-125
- 2.34%
$101.08 - $104.63 $12.6K - $13.1K
5.22K $544M
Liberty Media Corp Del Com Liberty Live Ser C
-45
- 0.61%
N/A
7.33K $499M
AME
Ametek Inc

Industrials
-12
- 31.58%
$170.39 - $190.43 $2.04K - $2.29K
26 $4.48M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-100
- 16.67%
$24.79 - $25.26 $2.48K - $2.53K
500 $12.6M
DNP
Dnp Select Income Fund Inc

Financial Services
-440
- 20.58%
$8.93 - $9.92 $3.93K - $4.36K
1.7K $16.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-21
- 91.3%
$76.48 - $87.72 $1.61K - $1.84K
2 $156K
CC
Chemours CO

Basic Materials
-33
- 10.09%
$13.41 - $19.99 $443 - $660
294 $3.98M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-70
- 11.67%
$22.61 - $23.14 $1.58K - $1.62K
530 $12.3M
DVAX
Dynavax Technologies Corp

Healthcare
-150
- 4.62%
$12.39 - $14.4 $1.86K - $2.16K
3.1K $40.2M
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