Bartlett--Co-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  "OSBC",
  null,
  "NWE",
  "PTLO",
  "PINS",
  "SE",
  "TREX",
  "ARES",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "GRAB",
  "NVR",
  "ARGX",
  "INSP",
  "KTOS",
  "SPT",
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PLXS",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  null,
  "MOS",
  "AFG",
  "AKAM",
  null,
  "OLLI",
  "RBC",
  "EXAS",
  "CSIQ",
  null,
  "HUM",
  "HP",
  "H",
  null,
  "PCG",
  "RF",
  "QSR",
  "PBA",
  "SOBO.TO",
  "ARI",
  "NPO",
  "FWONK",
  "SNOW",
  "MU",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "MAIN",
  null,
  "JLL",
  "KTB",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "MAGN",
  null,
  "PXF",
  "ATGE",
  "VDE",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "TSQ",
  null,
  "GDXJ",
  null,
  "AEG",
  "AKR",
  "APPN",
  "SCHH",
  null,
  "AFRM",
  "AIG",
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  "TEAM",
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  "T",
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  "AYI",
  null,
  "AM",
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  "CP.TO",
  null,
  "DNA",
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  "BTZ",
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  "BIDU",
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  null,
  null,
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  "HRB",
  null,
  "IAC",
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  null,
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  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
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  "CMI",
  null,
  "DVAX",
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  "LLYVA",
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  null,
  null,
  "USA",
  null,
  null,
  "DUK",
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  "NUV",
  "MLKN",
  "MAC",
  "D",
  "NNDM",
  null,
  "M",
  null,
  "PAGP",
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  "EHC",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "FCX",
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  "PPT",
  null,
  null,
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  null,
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  "GIS",
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  null,
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  "HD",
  "BHK",
  "HPQ",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "HUBB",
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  null,
  "EMXC",
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  null,
  null,
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  "PI",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "IJH",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "MCR",
  null,
  "L",
  null,
  null,
  null,
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  "EXG",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "MS",
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  "DOCS",
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  "EQIX",
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  "EXC",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRS",
  null,
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
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  "TEVA",
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  "OXY",
  null,
  "ILMN",
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  "IX",
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  "HSY",
  "AMP",
  "FAST",
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  "DG",
  "IJR",
  "EFG",
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  "KKR",
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  "IWD",
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  "ORCL",
  "KHC",
  "NOC",
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  null,
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  "PAYX",
  "VGIT",
  "VHT",
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  null,
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  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
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  "DOW",
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  "AAPL",
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  null,
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  "GS",
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  "ENB",
  "INTC",
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  null,
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  null,
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  null,
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  null,
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  "AMGN",
  "KVUE",
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  null,
  "PKG",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
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  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
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  "ROP",
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  "O",
  "ROST",
  "SNA",
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  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
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  "NEM",
  "ADUS",
  "MET",
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  "LILAK",
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  "EYE",
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  "LTC",
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  "RCL",
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  "AXDX",
  "VOE",
  "OGE",
  "NBTB",
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  "RKLB",
  "SITE",
  "LYTS",
  "MRNA",
  "SCHW",
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  "SD",
  "CPSH",
  "MDU",
  "IVOO",
  "POR",
  "ULH",
  "NTLA",
  "ALC",
  "SUN",
  "TCPC",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
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  "LOB",
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  null,
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  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "TSM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "GNRC",
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  null,
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  null,
  null,
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  "EXTR",
  null,
  null,
  "IPG",
  null,
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  null,
  "IDXX",
  null,
  "LSTR",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VB",
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  null,
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  "WDC",
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  "WFC",
  "WEN",
  "WELL",
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  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
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  "WOR",
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  "YUMC",
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  "ZBRA",
  "ZETA",
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  "ZIMV",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ZBH",
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  "DGRO",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "ESGU",
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  "STE",
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  "LULU",
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  "ADP",
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  "CAR",
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  "BALL",
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  null,
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  "BK",
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  null,
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  null,
  "BLNK",
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  "BC",
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  "BRX",
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  "BAM.TO",
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  "CHRW",
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  "CADE",
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  "BXP",
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  "CDNS",
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  "CVNA",
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  "CCL",
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  "CBOE",
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  "CNC",
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  "CELH",
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  "CHH",
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  "NET",
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  "CLX",
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  "KO",
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  "CBSH",
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  "CNS",
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  "CTSH",
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  "CNXC",
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  "ED",
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  null,
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  null,
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  "MLM",
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  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 1,229
Total Value: 6327103133
Accession Number: 0002010186-25-000002
Form Type: 13F-HR
CIK: bartlett--co-wealth-management
Manager Name: Bartlett--Co-Wealth-Management

Data Enrichment

79% identified

966 identified263 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:1.7M

Value:$384.8M

% of Portfolio:6.1% ($384.8M/$6.3B)

MICROSOFT CORP

MSFT|594918104

Shares:991.1K

Value:$372.1M

% of Portfolio:5.9% ($372.1M/$6.3B)

Alphabet Inc.

GOOG|02079K107

Shares:1.4M

Value:$223.3M

% of Portfolio:3.5% ($223.3M/$6.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:755.3K

Value:$185.3M

% of Portfolio:2.9% ($185.3M/$6.3B)

Mastercard Inc

MA|57636Q104

Shares:333.3K

Value:$182.7M

% of Portfolio:2.9% ($182.7M/$6.3B)

922908363

VOO|922908363

Shares:325.1K

Value:$167.1M

% of Portfolio:2.6% ($167.1M/$6.3B)

AMAZON COM INC

AMZN|023135106

Shares:853.3K

Value:$162.4M

% of Portfolio:2.6% ($162.4M/$6.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.1M

Value:$139.6M

% of Portfolio:2.2% ($139.6M/$6.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:146.8K

Value:$138.8M

% of Portfolio:2.2% ($138.8M/$6.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.0M

Value:$127.7M

% of Portfolio:2.0% ($127.7M/$6.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:532.8K

Value:$124.3M

% of Portfolio:2.0% ($124.3M/$6.3B)

LINDE PLC

LIN|G54950103

Shares:246.1K

Value:$114.6M

% of Portfolio:1.8% ($114.6M/$6.3B)

NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$110.8M

% of Portfolio:1.8% ($110.8M/$6.3B)

AMGEN INC

AMGN|031162100

Shares:352.3K

Value:$109.8M

% of Portfolio:1.7% ($109.8M/$6.3B)

46432F842

IEFA|46432F842

Shares:1.3M

Value:$97.3M

% of Portfolio:1.5% ($97.3M/$6.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:190.0K

Value:$94.6M

% of Portfolio:1.5% ($94.6M/$6.3B)

Accenture plc

ACN|G1151C101

Shares:299.9K

Value:$93.6M

% of Portfolio:1.5% ($93.6M/$6.3B)

DEERE & CO

DE|244199105

Shares:197.2K

Value:$92.9M

% of Portfolio:1.5% ($92.9M/$6.3B)

PEPSICO INC

PEP|713448108

Shares:618.3K

Value:$92.7M

% of Portfolio:1.5% ($92.7M/$6.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:171.3K

Value:$89.7M

% of Portfolio:1.4% ($89.7M/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.7M	QoQ -1.57% (-27.8K) YoY -5.82% (-107.2K)	All Managers (Combined)	$384.8M	6.1% ($384.8M/$6.3B)	QoQ -12.69% (-$56.0M) YoY +21.98% (-$69.4M)
MICROSOFT CORP(MSFTcusip594918104)	991.1K	QoQ +1.60% (-15.7K) YoY +0.27% (-2.7K)	All Managers (Combined)	$372.1M	5.9% ($372.1M/$6.3B)	QoQ -9.50% (-$39.1M) YoY -10.53% (-$43.8M)
Alphabet Inc.(GOOGcusip02079K107)	1.4M	QoQ +0.07% (-1.1K) YoY 0.00% (-44)	All Managers (Combined)	$223.3M	3.5% ($223.3M/$6.3B)	QoQ -17.90% (-$48.7M) YoY +2.60% (-$5.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	755.3K	QoQ -0.80% (-6.1K) YoY -5.29% (-42.2K)	All Managers (Combined)	$185.3M	2.9% ($185.3M/$6.3B)	QoQ +1.50% (-$2.8M) YoY +15.98% (-$25.5M)
Mastercard Inc(MAcusip57636Q104)	333.3K	QoQ +0.11% (+390) YoY +2.46% (+8.0K)	All Managers (Combined)	$182.7M	2.9% ($182.7M/$6.3B)	QoQ +4.21% (+$7.4M) YoY +16.62% (+$26.0M)
(VOOcusip922908363)	325.1K	QoQ +2.89% (-9.1K) YoY +31.98% (+78.8K)	All Managers (Combined)	$167.1M	2.6% ($167.1M/$6.3B)	QoQ -1.85% (-$3.2M) YoY +41.10% (+$48.7M)
AMAZON COM INC(AMZNcusip023135106)	853.3K	QoQ +6.19% (-49.8K) YoY +12.20% (+92.8K)	All Managers (Combined)	$162.4M	2.6% ($162.4M/$6.3B)	QoQ -7.90% (-$13.9M) YoY +18.25% (+$25.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.1M	QoQ -1.45% (-15.5K) YoY -4.39% (-48.3K)	All Managers (Combined)	$139.6M	2.2% ($139.6M/$6.3B)	QoQ +15.57% (-$18.8M) YoY +11.58% (-$14.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	146.8K	QoQ -4.05% (-6.2K) YoY -10.14% (-16.6K)	All Managers (Combined)	$138.8M	2.2% ($138.8M/$6.3B)	QoQ -0.96% (-$1.4M) YoY +15.99% (-$19.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.0M	QoQ -3.89% (-42.4K) YoY -11.21% (-132.5K)	All Managers (Combined)	$127.7M	2.0% ($127.7M/$6.3B)	QoQ -3.10% (-$4.1M) YoY +6.62% (-$7.9M)
LOWES COMPANIES INC(LOWcusip548661107)	532.8K	QoQ -2.20% (-12.0K) YoY -7.79% (-45.0K)	All Managers (Combined)	$124.3M	2.0% ($124.3M/$6.3B)	QoQ -7.58% (-$10.2M) YoY -15.57% (-$22.9M)
LINDE PLC(LINcusipG54950103)	246.1K	QoQ +5.81% (+13.5K) YoY +10.79% (+24.0K)	All Managers (Combined)	$114.6M	1.8% ($114.6M/$6.3B)	QoQ +17.68% (+$17.2M) YoY +11.11% (+$11.5M)
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ +22.88% (-190.4K) YoY +1900.02% (+971.3K)	All Managers (Combined)	$110.8M	1.8% ($110.8M/$6.3B)	QoQ -0.81% (-$915.2K) YoY +139.91% (+$64.6M)
AMGEN INC(AMGNcusip031162100)	352.3K	QoQ -2.29% (-8.3K) YoY -7.72% (-29.5K)	All Managers (Combined)	$109.8M	1.7% ($109.8M/$6.3B)	QoQ +16.78% (-$15.8M) YoY +1.11% (-$1.2M)
(IEFAcusip46432F842)	1.3M	QoQ +0.73% (+9.4K) YoY +13.28% (+150.7K)	All Managers (Combined)	$97.3M	1.5% ($97.3M/$6.3B)	QoQ +8.43% (+$7.6M) YoY +15.46% (+$13.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	190.0K	QoQ +5.55% (+10.0K) YoY +7.35% (-13.0K)	All Managers (Combined)	$94.6M	1.5% ($94.6M/$6.3B)	QoQ +0.97% (+$908.8K) YoY -8.07% (-$8.3M)
Accenture plc(ACNcusipG1151C101)	299.9K	QoQ +0.84% (-2.5K) YoY +9.93% (-27.1K)	All Managers (Combined)	$93.6M	1.5% ($93.6M/$6.3B)	QoQ -10.55% (-$11.0M) YoY -1.03% (-$975.2K)
DEERE & CO(DEcusip244199105)	197.2K	QoQ -3.20% (-6.5K) YoY -6.67% (-14.1K)	All Managers (Combined)	$92.9M	1.5% ($92.9M/$6.3B)	QoQ +7.18% (-$6.2M) YoY +6.63% (-$5.8M)
PEPSICO INC(PEPcusip713448108)	618.3K	QoQ -2.11% (-13.4K) YoY -5.96% (-39.2K)	All Managers (Combined)	$92.7M	1.5% ($92.7M/$6.3B)	QoQ -4.33% (-$4.2M) YoY -20.01% (-$23.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	171.3K	QoQ -2.64% (-4.7K) YoY -2.49% (-4.4K)	All Managers (Combined)	$89.7M	1.4% ($89.7M/$6.3B)	QoQ +0.79% (-$709.3K) YoY +3.23% (-$2.8M)