Bartlett & Co. Wealth Management LLC Sells in Q4 2024

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-184
- 4.65%
$481.22 - $538.17 $88.5K - $99K
3.77K $1.93B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-25
- 19.23%
$338.38 - $446.21 $8.46K - $11.2K
105 $45.7M
GVI
Ishares Tr

ETFs
-29
- 4.75%
$103.89 - $107.05 $3.01K - $3.1K
581 $60.6M
CVNA
Carvana Co.

Consumer Cyclical
-30
- 40.0%
$175.8 - $260.8 $5.27K - $7.82K
45 $9.15M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1
- 0.04%
$45.38 - $46.88 $45.4 - $46.9
2.23K $102M
DVN
Devon Energy Corp

Energy
-40
- 19.61%
$30.52 - $42.96 $1.22K - $1.72K
164 $5.35M
LYTS
Lsi Industries Inc

Technology
-6.48K
- 17.14%
$15.88 - $20.86 $103K - $135K
31.3K $608M
HCA
Hca Healthcare, Inc.

Healthcare
-2
- 18.18%
$297.52 - $415.61 $595 - $831
9 $2.7M
PH
Parker Hannifin Corp

Industrials
-18
- 0.76%
$621.74 - $709.46 $11.2K - $12.8K
2.35K $1.5B
CC
Chemours CO

Basic Materials
-24
- 6.84%
$16.82 - $21.94 $404 - $527
327 $5.53M
PID
Invesco Exchange Traded Fd Tr

ETFs
-55
- 17.19%
N/A
265 $4.85M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-31
- 52.54%
N/A
28 $935K
SNAP
Snap Inc

Communication Services
-100
- 97.09%
$9.98 - $12.86 $998 - $1.29K
3 $32K
OGN
Organon & Co.

Healthcare
-35
- 35.0%
$14.44 - $18.83 $505 - $659
65 $970K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4
- 1.43%
$43.84 - $48.76 $175 - $195
276 $12.2M
SPT
Sprout Social, Inc.

Technology
-75
- 8.42%
$26.49 - $36.24 $1.99K - $2.72K
816 $25.1M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-19
- 6.42%
N/A
277 $5.67M
Inspire Veterinary Partn Class A
-1.91K
- 98.5%
N/A
29 $6K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-10
- 28.57%
$37.41 - $42.14 $374 - $421
25 $935K
CHTR
Charter Communications, Inc.

Communication Services
-3
- 8.82%
$315.38 - $408.02 $946 - $1.22K
31 $10.6M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1
- 0.41%
$100.24 - $101.35 $100 - $101
245 $24.6M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-6
- 22.22%
$44.2 - $49.46 $265 - $297
21 $961K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-2
- 13.33%
$102.08 - $110.92 $204 - $222
13 $1.33M
RFV
Invesco Exchange Traded Fd Tr

ETFs
-2
- 14.29%
$116.09 - $131.23 $232 - $262
12 $1.46M
CPNG
Coupang, Inc.

Consumer Cyclical
-2
- 3.51%
$21.98 - $26.89 $44 - $53.8
55 $1.21M
SPMD
Spdr Portfolio

ETFs
-2
- 0.43%
$54.13 - $59.56 $108 - $119
460 $25.2M
VTRS
Viatris Inc

Healthcare
-14
- 1.27%
$11.32 - $13.37 $158 - $187
1.09K $13.5M
DVAX
Dynavax Technologies Corp

Healthcare
-250
- 7.14%
$10.28 - $13.66 $2.57K - $3.42K
3.25K $41.5M
TFC
Truist Financial Corp

Financial Services
-80
- 0.77%
$41.51 - $48.1 $3.32K - $3.85K
10.3K $447M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-86
- 7.19%
$16.43 - $22.77 $1.41K - $1.96K
1.11K $24.5M
TROW
Price T Rowe Group Inc

Financial Services
-100
- 2.84%
$106.48 - $124.69 $10.6K - $12.5K
3.42K $387M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.65%
$1146.59 - $1270.6 $1.15K - $1.27K
154 $183M
VV
Vanguard Large Cap ETF

ETFs
-176
- 1.9%
$260.27 - $280.65 $45.8K - $49.4K
9.1K $2.45B
HUBS
Hubspot Inc

Technology
-4
- 8.33%
$514.07 - $757.4 $2.06K - $3.03K
44 $30.7M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-16
- 3.9%
$72.67 - $99.25 $1.16K - $1.59K
394 $35.7M
KD
Kyndryl Holdings, Inc.

Technology
-205
- 14.49%
$22.43 - $35.79 $4.6K - $7.34K
1.21K $41.9M
Brookfield Corp F Class A
-270
- 4.32%
N/A
5.98K $343M
IGV
Ishares Expanded Tech Software

ETFs
-80
- 4.1%
$87.5 - $110.17 $7K - $8.81K
1.87K $187M
GM
General Motors CO

Consumer Cyclical
-82
- 3.84%
$44.82 - $60.2 $3.68K - $4.94K
2.05K $109M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-40
- 0.55%
$124.26 - $134.12 $4.97K - $5.36K
7.17K $923M
BX
Blackstone Inc.

Financial Services
-488
- 9.22%
$148.45 - $199.05 $72.4K - $97.1K
4.81K $828M
PLTR
Palantir Technologies Inc.

Technology
-300
- 26.09%
$36.46 - $82.38 $10.9K - $24.7K
850 $64.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-40
- 0.46%
$278.19 - $315.36 $11.1K - $12.6K
8.64K $2.49B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-81
- 3.29%
$370.24 - $418.94 $30K - $33.9K
2.38K $957M
T
At&T Inc.

Communication Services
-2.22K
- 2.0%
$21.22 - $23.88 $47K - $52.9K
108K $2.47B
NFLX
Netflix Inc

Communication Services
-12
- 4.48%
$687.65 - $936.56 $8.25K - $11.2K
256 $228M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-229
- 1.31%
$7.33 - $12.37 $1.68K - $2.83K
17.3K $182M
ISRG
Intuitive Surgical Inc

Healthcare
-80
- 2.74%
$471.27 - $550.62 $37.7K - $44K
2.84K $1.48B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-23
- 0.28%
$77.25 - $91.3 $1.78K - $2.1K
8.32K $710M
Activity Summary
Buys All Purchases 196 New Holdings 44 Increased Positions 152 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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