Institutions / BARTLETT & CO. WEALTH MANAGEMENT LLC / Holdings
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Bartlett & Co. Wealth Management LLC

All holdings · as of Dec 31, 2025

1,226 positions

CompanyClassValueShares% of portfolio
Inspire Veterinary Partn Class A—$020.0%
Nokia Corp F Sponsored ADR—$610.0%
Valaris LTD 28 WTF Warrants Exp 04/29/28—$740.0%
Manchester United Ltd. Class A—$1610.0%
SANDRIDGE ENERGY INC—$2920.0%
ChargePoint Holdings, Inc.CHPTCommon Stock$3350.0%
Intellicheck Inc—$4670.0%
Invesco S&P Smallcap 600 Pure Growth ETF—$5410.0%
Newsmax Inc.NMAXCommon Stock$77100.0%
GameStop Corp.—$8040.0%
Ginkgo Bioworks Holdings, Inc.—$100120.0%
Occidental Petrol 27 WTS Warrants Exp 08/03/27—$11660.0%
NEWS CORP—$11940.0%
ROLLINS INC—$12020.0%
DOLLAR GENERAL CORP—$13310.0%
DAYFORCE, INC.—$13820.0%
GLOBE LIFE INC.—$14010.0%
REGENCY CENTERS CORP—$14020.0%
fuboTV Inc—$151600.0%
Icecure Medical LT Ordf—$1532500.0%
American Airlines Group Inc.—$153100.0%
CenterPoint Energy Inc—$15340.0%
CF Industries Holdings Inc—$15520.0%
Allegion plc—$15910.0%
HASBRO, INC.—$16420.0%
PTC Inc—$17410.0%
LKQ Corp—$18160.0%
Trade Desk, Inc.—$19050.0%
Ea Series Trust (bridgeway Blue)—$198130.0%
Consolidated Edison Inc—$19920.0%
Dexcom Inc—$19930.0%
AMETEK Inc—$20510.0%
EPAM Systems, Inc.—$20510.0%
PENTAIR plc—$20820.0%
DoorDash, Inc.—$22610.0%
WW INTERNATIONAL, INC.—$23480.0%
Assurant Inc—$24110.0%
Cboe Global Markets Inc—$25110.0%
NIO Inc.NIOADR$255500.0%
ESSEX PROPERTY TRUST, INC.—$26210.0%
Under Armour Inc—$269560.0%
Copart Inc—$27470.0%
Under Armour Inc—$278560.0%
ERIE INDEMNITY CO—$28710.0%
Fermi Inc.FRMICommon Stock$304380.0%
Teekay Corporation—$322360.0%
Sprout Social, Inc.—$349310.0%
Ralph Lauren Corp—$35510.0%
Targa Resources Corp—$36920.0%
Nano Dimension Ltd.NNDMADR$3852500.0%
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