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 1051–1100 of 1,226
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SSNC | SS&C Technologs HLDG | 43 | $1K–$15K | SH |
| CHRW | CH Robinson | 23 | $1K–$15K | SH |
| RING | iShares Inc MSCI GBL (gold MN) | 50 | $1K–$15K | SH |
| RDDT | Reddit Inc Class A | 16 | $1K–$15K | SH |
| EME | Emcor Group Inc | 6 | $1K–$15K | SH |
| HOLX | Hologic Inc | 49 | $1K–$15K | SH |
| PCG | PG&E Corp Com NPV | 224 | $1K–$15K | SH |
| IWY | iShares Russell Top 200 GRW ETF IV | 13 | $1K–$15K | SH |
| KNG | FT VST S P 500 DIV Arist TRGT ETF | 73 | $1K–$15K | SH |
| ES | Eversource Energy | 53 | $1K–$15K | SH |
| PPLT | Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) | 19 | $1K–$15K | SH |
| SPOT | Spotify Technology SA | 6 | $1K–$15K | SH |
| FENI | Fidelity Enhanced (international Etf) | 95 | $1K–$15K | SH |
| KDP | Keurig DR Pepper Inc | 124 | $1K–$15K | SH |
| TAP | Molson Coors Beverage CL Class B | 74 | $1K–$15K | SH |
| RELX | Relx PLC Spon Ads | 85 | $1K–$15K | SH |
| WAT | Waters Corp | 9 | $1K–$15K | SH |
| FICO | Fair Isaac Corporation Com | 2 | $1K–$15K | SH |
| SG | Sweetgreen Inc Com | 500 | $1K–$15K | SH |
| FOX | Fox Corp Class B | 52 | $1K–$15K | SH |
| IX | Orix Corporation | 115 | $1K–$15K | SH |
| WST | West Pharm SRVC Inc | 12 | $1K–$15K | SH |
| TSN | Tyson Foods Inc Class A | 56 | $1K–$15K | SH |
| SHLD | Global X Defense Tech ETF | 50 | $1K–$15K | SH |
| SW | Smurfit Westrock LTD F | 84 | $1K–$15K | SH |
| WHWK | Whitehawk Therapeutics Inc. | 1K | $1K–$15K | SH |
| BTC | Grayscale Bitcoin Mini TR ETF SHS New | 83 | $1K–$15K | SH |
| — | CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 | 3K | $1K–$15K | PRN |
| LVS | Las Vegas Sands Corp. | 49 | $1K–$15K | SH |
| FLR | Fluor Corp New | 80 | $1K–$15K | SH |
| — | Alliant Energy 3.875 26 Conv Bonds Due Mar 15 2026 | 3K | $1K–$15K | PRN |
| FPE | First Trust Preferred Sec ETF IV | 172 | $1K–$15K | SH |
| GLPI | Gaming & Leisure PPTYS Inc Com | 70 | $1K–$15K | SH |
| CGCP | Capital Group Core Plus Incm ETF | 137 | $1K–$15K | SH |
| FTCB | First Trust Cre Invsmnt GRD ETF | 146 | $1K–$15K | SH |
| RIG | Transocean LTD | 750 | $1K–$15K | SH |
| DOC | Healthpeak Properties, Inc. | 191 | $1K–$15K | SH |
| MRNA | Moderna Inc | 104 | $1K–$15K | SH |
| HII | Huntington Ingalls | 9 | $1K–$15K | SH |
| UHS | Universal HLTH SVCS Class B | 14 | $1K–$15K | SH |
| HRL | Hormel Foods | 127 | $1K–$15K | SH |
| — | American Water 3.625 26 Conv Bonds Due Jun 15 2026 | 3K | $1K–$15K | PRN |
| MRP | Millrose PPTYS Inc Class A | 97 | $1K–$15K | SH |
| TECH | Bio-Techne Corp Com | 49 | $1K–$15K | SH |
| MSCI | MSCI Inc | 5 | $1K–$15K | SH |
| VREX | Varex Imaging Corp00500 | 240 | $1K–$15K | SH |
| STT | State Street Corp | 21 | $1K–$15K | SH |
| PAYC | Paycom Software Inc | 17 | $1K–$15K | SH |
| LDOS | Leidos HLDGS Inc Com | 15 | $1K–$15K | SH |
| VOD | Vodafone Group F Sponsored ADR | 200 | $1K–$15K | SH |