Titelia

Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

1097 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.6 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 11.0 %
  • Communication 10.7 %
  • Consumer discretionary 8.2 %
  • Health care 7.3 %
  • Funds 7.2 %
  • Industrials 6.6 %
  • Consumer staples 6.4 %
  • Utilities 2.8 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 17.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 1.2 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • BM 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0667.3B $98.75 %
2NL285.3M $1.16 %
3GB102M $0.03 %
4DK11.7M $0.02 %
5TW11.7M $0.02 %
6JP3623.8K $0.01 %
7ZA2201.2K $0.00 %
8AU1155.7K $0.00 %
9MX1143.2K $0.00 %
10IN153.6K $0.00 %
11BM140.2K $0.00 %
12FR123.5K $0.00 %

Positions

RankCompanySharesValueWeight
801Omnicom Group Inc 13110K $
802HubSpot Inc 409.9K $
803Ocugen Inc 5,3009.8K $
804Global X Funds 1409.5K $
805State Street SPDR Portfolio Short Term Treasury ETF 3259.5K $
806RLI Corp 1859.4K $
807Old Dominion Freight Line Inc 489.2K $
808Starwood Property Trust Inc 5099.2K $
809ISHARES TRUST 1009.1K $
810Rumble Inc 1,2759.1K $
811Live Nation Entertainment Inc 579K $
812Global X Artificial Intelligence & Technology ETF 1558.9K $
813US Foods Holding Corp 978.8K $
814Quest Diagnostics Inc 468.8K $
815Biogen Inc 478.8K $
816APA Corp 2048.6K $
817Guardant Health Inc 928.4K $
818Watsco Inc 208.3K $
819Xylem Inc/NY 728.3K $
820Revvity Inc 958.2K $
821Builders FirstSource Inc 1108.1K $
822Datadog Inc 558.1K $
823Nextpower Inc 698.1K $
824TransDigm Group Inc 78K $
825Vistra Corp 508K $
826Zoom Communications Inc 758K $
827iShares U.S. Pharmaceuticals E 908K $
828Moelis & Co 1257.8K $
829Global X Funds 907.8K $
830News Corp 3017.8K $
831Devon Energy Corp 1477.5K $
832CarMax Inc 2047.5K $
833KeyCorp 3467.5K $
834Charter Communications, Inc. 457.4K $
835Northwestern Energy Group Inc 1027.3K $
836Vishay Precision Group Inc 1227.3K $
837United Airlines Holdings Inc 807.2K $
838Primoris Services Corp 387.1K $
839VF Corp 3797K $
840VANGUARD ENERGY ETF VANGUARD ENERGY ETF 416.9K $
841Snowflake Inc 486.9K $
842Align Technology Inc 406.9K $
843Gen Digital Inc 3426.7K $
844Dollar Tree Inc 706.6K $
845Carvana Co 176.4K $
846EMCOR Group Inc 76.4K $
847Monolithic Power Systems Inc 46.3K $
848iShares Trust 1356.3K $
849Simon Property Group Inc 316.2K $
850SPDR Series Trust 686.2K $
851PIMCO Multisector Bond Active 2356.2K $
852State Street SPDR Portfolio TIPS ETF 2356.2K $
853Post Holdings Inc 596.1K $
854NBT Bancorp Inc 1386.1K $
855AvalonBay Communities, Inc. 336K $
856Vail Resorts Inc 496K $
857Kenvue Inc 3486K $
858MGM Resorts International 1555.9K $
859UGI Corp 1675.8K $
860Copart Inc 1745.8K $
861State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2255.6K $
862United Natural Foods Inc 1125.6K $
863JBT Marel Corp 485.6K $
864Aadi Bioscience Inc 1,3335.5K $
865Hims & Hers Health Inc 2005.5K $
866MercadoLibre Inc 35.4K $
867Concentrix Corp 2275.3K $
868SPDR Bloomberg Emerging Markets Local Bond ETF 2545.3K $
869CMS Energy Corp 705.3K $
870Wisdomtree Trust 525.1K $
871Moderna Inc 1075.1K $
872Dollar General Corp 445K $
873JB Hunt Transport Services Inc 215K $
874Invesco Exchange-Traded Fund Trust 435K $
875Okta Inc 644.9K $
876Lumentum Holdings Inc 54.9K $
877Essex Property Trust Inc 184.8K $
878Goldman Sachs Access Investment Grade Corporate Bond Etf 1024.7K $
879Lennox International Inc 94.6K $
880AMETEK Inc 204.6K $
881Molson Coors Beverage Co 1104.5K $
882Insulet Corp 264.5K $
883Equity LifeStyle Properties Inc 714.4K $
884ProShares Bitcoin ETF 4044.4K $
885Trex Co Inc 1204.4K $
886Firefly Aerospace Inc 1304.3K $
887Healthpeak Properties Inc 2654.3K $
888Tyson Foods Inc 624.3K $
889Veeva Systems Inc 254.3K $
890West Pharmaceutical Services Inc 144.2K $
891Fluor Corp 804.2K $
892CH Robinson Worldwide Inc 264.2K $
893Corpay Inc 134K $
894Huntington Ingalls Industries, Inc. 114K $
895iShares Trust 453.8K $
896Eversource Energy 553.8K $
897PG&E Corp 2353.8K $
898Mettler-Toledo International Inc 33.8K $
899ORIX Corp 1153.8K $
900Ciena Corp 73.8K $