BARTLETT & CO. WEALTH MANAGEMENT LLC
Follow13F filer, CIK 2010186, CINCINNATI, OH
BARTLETT & CO. WEALTH MANAGEMENT LLC reported $7,164,793,029 across 1,244 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 34.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010186-25-000004
- Period
- 2025-06-30
- Reported value
- $7.16B
- Holdings
- 1,244
- Top 10 weight
- 34.14%
- New
- 126
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETNadded | +162,958 | $58.2M |
| NVDAadded | +80,997 | $12.8M |
| AMZNadded | +47,244 | $10.4M |
| VOOadded | +16,402 | $9.34M |
| IEFAadded | +101,096 | $8.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDXreduced | -171,579 | -$39.2M |
| NKEreduced | -185,654 | -$13.3M |
| BAHreduced | -55,171 | -$5.74M |
| JNJreduced | -31,892 | -$4.87M |
| ASMLreduced | -4,959 | -$3.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,222 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,000 | $7.75K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 7,000 | $7.73K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 8,000 | $7.43K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,000 | $7.42K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 8,000 | $7.14K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000 | $7.13K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,000 | $7.08K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,000 | $6.9K | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 5,000 | $5.68K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,000 | $5.42K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000 | $4.71K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,000 | $4.71K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 4,000 | $4.66K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,000 | $3.18K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 3,000 | $3.1K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 3,000 | $3.01K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,000 | $3K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 3,000 | $2.93K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,000 | $2.85K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,000 | $2.82K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,000 | $2.67K | new |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 1,000 | $1.23K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LRGFISHARES TR | 6,347 | $367K | shares |
| VRSNVERISIGN INC | 1,250 | $317K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,810 | $309K | shares |
| HAUZDBX ETF TR | 6,576 | $134K | shares |
| PVHPVH CORPORATION | 1,900 | $123K | shares |
| ISTBISHARES TR | 2,490 | $120K | shares |
| DFASDIMENSIONAL ETF TRUST | 1,645 | $98.3K | shares |
| SMLFISHARES TR | 1,418 | $88.1K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 324 | $82.4K | shares |
| USHYISHARES TR | 1,921 | $70.7K | shares |
| ELLAUDER ESTEE COS INC | 801 | $52.9K | shares |
| CHDNCHURCHILL DOWNS INC | 400 | $44.4K | shares |
| ONEQFIDELITY COMWLTH TR | 600 | $40.8K | shares |
| USRTISHARES TR | 700 | $40.3K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,100 | $37.5K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 500 | $34.9K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,175 | $22.8K | shares |
| MGAMAGNA INTL INC | 500 | $17K | shares |
| LTCLTC PPTYS INC | 470 | $16.7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,600 | $15.9K | shares |
| LSTRLANDSTAR SYS INC | 101 | $15.2K | shares |
| CAMTCAMTEK LTD | 166 | $9.73K | shares |
| THCTENET HEALTHCARE CORP | 60 | $8.07K | shares |
| VAWVANGUARD WORLD FD | 41 | $7.74K | shares |
| EFGISHARES TR | 72 | $7.2K | shares |
| NPOENPRO INC | 42 | $6.79K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 1,261 | $6.78K | shares |
| GKADVISORSHARES TR | 340 | $6.62K | shares |
| COOCOOPER COS INC | 72 | $6.07K | shares |
| EDCONSOLIDATED EDISON INC | 53 | $5.86K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 105 | $5.77K | shares |
| SDIVGLOBAL X FDS | 263 | $5.52K | shares |
| BRBRBELLRING BRANDS INC | 74 | $5.51K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 16 | $4.93K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 845 | $4.19K | shares |
| VOXVANGUARD WORLD FD | 28 | $4.16K | shares |
| LVSLAS VEGAS SANDS CORP | 100 | $3.86K | shares |
| CSIQCANADIAN SOLAR INC | 445 | $3.85K | shares |
| EXASEXACT SCIENCES CORP | 88 | $3.81K | shares |
| CRHCRH PLC | 38 | $3.36K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 230 | $3.13K | shares |
| ARGXARGENX SE | 5 | $2.96K | shares |
| TRITHOMSON REUTERS CORP | 17 | $2.94K | shares |
| TANINVESCO EXCH TRADED FD TR II | 82 | $2.5K | shares |
| AMHAMERICAN HOMES 4 RENT | 60 | $2.27K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4 | $2.2K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 21 | $2.16K | shares |
| ROEEA SERIES TRUST | 73 | $2.14K | shares |
| GCMGGCM GROSVENOR INC | 150 | $1.99K | shares |
| BILSPDR SERIES TRUST | 21 | $1.93K | shares |
| ENPHENPHASE ENERGY INC | 30 | $1.86K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50 | $1.81K | shares |
| XYZBLOCK INC | 33 | $1.79K | shares |
| WERNWERNER ENTERPRISES INC | 46 | $1.35K | shares |
| SXCSUNCOKE ENERGY INC | 143 | $1.32K | shares |
| SEESEALED AIR CORP NEW | 45 | $1.3K | shares |
| ZLABZAI LAB LTD | 35 | $1.26K | shares |
| TNDMTANDEM DIABETES CARE INC | 62 | $1.19K | shares |
| RPDRAPID7 INC | 44 | $1.17K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 74 | $1.17K | shares |
| EMXCISHARES INC | 18 | $992 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 70 | $954 | shares |
| YOLOADVISORSHARES TR | 520 | $921 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 34 | $896 | shares |
| ECHOECHOSTAR CORP | 35 | $895 | shares |
| CNAVCOLLABORATIVE INVESTMNT SER | 36 | $818 | shares |
| BIRDSMARTBIRD INC | 125 | $805 | shares |
| RTORENTOKIL INITIAL PLC | 35 | $802 | shares |
| BILSSPDR SERIES TRUST | 7 | $696 | shares |
| AFRMAFFIRM HLDGS INC | 14 | $633 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 450 | $594 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 53 | $504 | shares |
| CARYANGEL OAK FUNDS TRUST | 23 | $480 | shares |
| MAGSLISTED FDS TR | 10 | $459 | shares |
| RUNNSTRATEGIC TRUST | 14 | $454 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 11 | $445 | shares |
| GLOBAL X FDSGLOBAL X FDS | 70 | $419 | shares |
| WW INTL INCWW INTL INC | 800 | $418 | shares |
| NETCLOUDFLARE INC | 3 | $338 | shares |
| EFXEQUIFAX INC | 1 | $244 | shares |
| CPSHCPS TECHNOLOGIES CORP | 150 | $239 | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2 | $233 | shares |
| NLRVANECK ETF TRUST | 3 | $220 | shares |
| GENGEN DIGITAL INC | 7 | $186 | shares |
| ESEVERSOURCE ENERGY | 3 | $186 | shares |
| GDDYGODADDY INC | 1 | $180 | shares |
| STTSTATE STR CORP | 2 | $179 | shares |
| COOKTRAEGER INC COM | 100 | $168 | shares |
| CFGCITIZENS FINL GROUP INC | 4 | $164 | shares |
| FANGDIAMONDBACK ENERGY INC | 1 | $160 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 150 | $158 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2 | $156 | shares |
| INVHINVITATION HOMES INC | 4 | $141 | shares |
| TRMBTRIMBLE INC | 2 | $131 | shares |
| LKQLKQ CORP | 3 | $128 | shares |
| EXPDEXPEDITORS INTL WASH INC | 1 | $120 | shares |
| PCGPG&E CORP | 7 | $120 | shares |
| EIXEDISON INTL | 2 | $118 | shares |
| BENFRANKLIN TEMPLETON INC | 6 | $117 | shares |
| TECHBIO-TECHNE CORP | 2 | $117 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 4 | $109 | shares |
| BALLBALL CORP | 2 | $104 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1 | $94 | shares |
| OMCOMNICOM GROUP INC | 1 | $83 | shares |
| BBYBEST BUY INC | 1 | $75 | shares |
| UALUNITED AIRLS HLDGS INC | 1 | $69 | shares |
| EYENATIONAL VISION HLDGS INC | 5 | $64 | shares |
| SNDLSNDL INC | 27 | $38 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 26 | $9 | shares |
| CBDMD INCCBDMD INC | 5 | $1 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 1 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010186-25-000004 | base | 2025-07-18 | acceptance time not in the bulk data set |