BARTLETT & CO. WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BH | 503 | $162.80K |
 | LOB | 500 | $17.61K |
 | SG | 500 | $3.99K |
 | PWR | 500 | $207.21K |
 | RMBS | 500 | $52.10K |
 | WING | 500 | $125.84K |
 | HP | 500 | $11.04K |
 | STWD | 500 | $9.93K |
 | RKT | 500 | $9.69K |
 | AMTM | 484 | $11.59K |
 | FWONK | 482 | $50.34K |
 | CNC | 479 | $17.09K |
 | AKR | 468 | $9.52K |
 | DAL | 465 | $26.39K |
 | ITT | 452 | $80.80K |
 | VLO | 445 | $75.82K |
 | GLXY | 430 | $14.54K |
 | SNPS | 421 | $207.72K |
 | CSL | 404 | $132.90K |
 | FCNCA | 400 | $715.66K |
Biglari Holdings Inc.
BH
Shares Held
503
Value
$162.80K
Live Oak Bancshares, Inc.
LOB
Shares Held
500
Value
$17.61K
Sweetgreen, Inc.
SG
Shares Held
500
Value
$3.99K
Quanta Services, Inc.
PWR
Shares Held
500
Value
$207.21K
Rambus Inc.
RMBS
Shares Held
500
Value
$52.10K
Wingstop Inc.
WING
Shares Held
500
Value
$125.84K
Helmerich & Payne, Inc.
HP
Shares Held
500
Value
$11.04K
Starwood Property Trust, Inc.
STWD
Shares Held
500
Value
$9.93K
Rocket Companies, Inc.
RKT
Shares Held
500
Value
$9.69K
Amentum Holdings, Inc.
AMTM
Shares Held
484
Value
$11.59K
Formula One Group
FWONK
Shares Held
482
Value
$50.34K
Centene Corporation
CNC
Shares Held
479
Value
$17.09K
Acadia Realty Trust
AKR
Shares Held
468
Value
$9.52K
Delta Air Lines, Inc.
DAL
Shares Held
465
Value
$26.39K
ITT Inc.
ITT
Shares Held
452
Value
$80.80K
Valero Energy Corporation
VLO
Shares Held
445
Value
$75.82K
Galaxy Digital
GLXY
Shares Held
430
Value
$14.54K
Synopsys, Inc.
SNPS
Shares Held
421
Value
$207.72K
Carlisle Companies Incorporated
CSL
Shares Held
404
Value
$132.90K
First Citizens BancShares, Inc.
FCNCA
Shares Held
400
Value
$715.66K