CIK 2010186
BARTLETT & CO. WEALTH MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
1,226
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 951–1000 of 1,226
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DLTR | Dollar Tree Inc | 67 | $1K–$15K | SH |
| CLH | Clean Harbors Inc | 35 | $1K–$15K | SH |
| OXY | Occidental Petrol Co | 188 | $1K–$15K | SH |
| GSAT | Globalstar Inc | 133 | $1K–$15K | SH |
| RUM | Rumble Inc Class A | 1K | $1K–$15K | SH |
| DGX | Quest Diagnostic Inc | 46 | $1K–$15K | SH |
| M | Macys Inc | 357 | $1K–$15K | SH |
| LYV | Live Nation Entertainment Inc | 55 | $1K–$15K | SH |
| IHE | iShares US Pharmaceuticals ETF | 90 | $1K–$15K | SH |
| BIIB | Biogen Inc | 43 | $1K–$15K | SH |
| TRUP | Trupanion Inc | 200 | $1K–$15K | SH |
| CCEP | Coca Cola European Partners | 82 | $1K–$15K | SH |
| FLQM | Franklin US Mid Cap (multifactor Index Etf) | 130 | $1K–$15K | SH |
| USFD | US Foods HLDG Corp | 97 | $1K–$15K | SH |
| — | Duke Energy Cor 4.125 26 Conv Bonds Due Apr 15 2026 | 7K | $1K–$15K | PRN |
| — | Ford Motor CO 0 26 Conv Bonds Due Mar 15 2026 | 7K | $1K–$15K | PRN |
| MTB | M & T Bank Corp | 36 | $1K–$15K | SH |
| JBTM | John Bean Techs Corp | 48 | $1K–$15K | SH |
| IQV | Iqvia HLDGS Inc Com | 32 | $1K–$15K | SH |
| — | Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 | 8K | $1K–$15K | PRN |
| KVUE | Kenvue Inc Com | 414 | $1K–$15K | SH |
| ODFL | Old Dominion Freight Line Inc | 45 | $1K–$15K | SH |
| KEY | Keycorp Inc | 336 | $1K–$15K | SH |
| VFC | VF Corp | 379 | $1K–$15K | SH |
| VTRS | Viatris Inc | 542 | $1K–$15K | SH |
| QQQM | Invesco Nasdaq 100 ETF | 26 | $1K–$15K | SH |
| NWE | Northwestern Corp | 102 | $1K–$15K | SH |
| NEA | Nuveen Amt Free Quality | 566 | $1K–$15K | SH |
| — | Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 | 5K | $1K–$15K | PRN |
| ZM | Zoom Video Communication | 75 | $1K–$15K | SH |
| MPWR | Monolithic Power | 7 | $1K–$15K | SH |
| CHY | Calamos Convertible & High Income Fund | 555 | $1K–$15K | SH |
| MVT | BlackRock Munivest II CF | 583 | $1K–$15K | SH |
| ALGN | Align Technology Inc | 40 | $1K–$15K | SH |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 68 | $1K–$15K | SH |
| SOBO | South Bow Corp F | 222 | $1K–$15K | SH |
| XHE | ST SRT SPDR S&P HLTH CR Eqpmnt ETF | 70 | $1K–$15K | SH |
| UGI | U G I Corp | 163 | $1K–$15K | SH |
| SPIP | SPDR Portfolio TIPS ETF | 235 | $1K–$15K | SH |
| RMD | Resmed Inc Com | 25 | $1K–$15K | SH |
| NXT | Nextpower Inc. | 69 | $1K–$15K | SH |
| UXRP | ProShares TR Ultra (XRP Etf) | 658 | $1K–$15K | SH |
| EWU | iShares MSCI United Kingdom ETF | 135 | $1K–$15K | SH |
| POST | Post HLDGS Inc Com | 59 | $1K–$15K | SH |
| DVN | Devon Energy Corp | 159 | $1K–$15K | SH |
| NULG | Nuveen ESG Large-Cap Growth ETF | 59 | $1K–$15K | SH |
| NBTB | N B T Bancorp Inc | 138 | $1K–$15K | SH |
| MGM | MGM Resorts Intl | 155 | $1K–$15K | SH |
| HYMB | SPDR Nuveen S&P High Yield Muni | 225 | $1K–$15K | SH |
| VEEV | Veeva Systems Inc Class A | 25 | $1K–$15K | SH |