BARTLETT & CO. WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 3K | $733.83K |
 | WAFD | 3K | $104.29K |
 | GEV | 3K | $2.00M |
 | SHW | 3K | $1.13M |
 | LLYVA | 3K | $303.83K |
 | ORLY | 3K | $344.88K |
 | WEN | 3K | $28.46K |
 | LAMR | 3K | $379.50K |
 | DVAX | 3K | $30.78K |
 | ATO | 3K | $528.09K |
 | ADBE | 3K | $1.09M |
 | LBRDA | 3K | $193.98K |
 | GM | 3K | $185.96K |
 | DOW | 3K | $69.75K |
 | PH | 3K | $2.29M |
 | BBDC | 3K | $26.28K |
 | MBC | 3K | $38.52K |
 | AZN | 3K | $222.18K |
 | EBF | 3K | $52.48K |
 | EXPE | 3K | $601.28K |
Capital One Financial Corporation
COF
Shares Held
3K
Value
$733.83K
WaFd, Inc.
WAFD
Shares Held
3K
Value
$104.29K
GE Vernova Inc.
GEV
Shares Held
3K
Value
$2.00M
The Sherwin-Williams Company
SHW
Shares Held
3K
Value
$1.13M
Liberty Live Group
LLYVA
Shares Held
3K
Value
$303.83K
O'Reilly Automotive, Inc.
ORLY
Shares Held
3K
Value
$344.88K
The Wendy's Company
WEN
Shares Held
3K
Value
$28.46K
Lamar Advertising Company
LAMR
Shares Held
3K
Value
$379.50K
Dynavax Technologies Corporation
DVAX
Shares Held
3K
Value
$30.78K
Atmos Energy Corporation
ATO
Shares Held
3K
Value
$528.09K
Adobe Inc.
ADBE
Shares Held
3K
Value
$1.09M
Liberty Broadband Corporation
LBRDA
Shares Held
3K
Value
$193.98K
General Motors Company
GM
Shares Held
3K
Value
$185.96K
Dow Inc.
DOW
Shares Held
3K
Value
$69.75K
Parker-Hannifin Corporation
PH
Shares Held
3K
Value
$2.29M
Barings BDC, Inc.
BBDC
Shares Held
3K
Value
$26.28K
MasterBrand, Inc.
MBC
Shares Held
3K
Value
$38.52K
AstraZeneca PLC
AZN
Shares Held
3K
Value
$222.18K
Ennis, Inc.
EBF
Shares Held
3K
Value
$52.48K
Expedia Group, Inc.
EXPE
Shares Held
3K
Value
$601.28K