Bartlett--Co-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Bartlett--Co-Wealth-Management
Data Enrichment
79% identified
966 identified263 unidentified

Holdings

1,229 positions • $6.3B total value
Manager:
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464287630
Shares:14.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.3B)
464287648
Shares:8.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.3B)
808524508
Shares:81.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.3B)
BANK OF AMERICA CORP /DE/
Shares:51.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.3B)
TEXAS INSTRUMENTS INC
Shares:11.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.3B)
ALLSTATE CORP
Shares:9.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.3B)
INTEL CORP
Shares:88.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.3B)
Yum China Holdings, Inc.
Shares:38.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.3B)
Elevance Health, Inc.
Shares:4.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.3B)
CATERPILLAR INC
Shares:5.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.3B)
BlackRock, Inc.
Shares:2.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.3B)
46435G243
Shares:76.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.3B)
SCHWAB CHARLES CORP
Shares:24.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.3B)
92189F536
Shares:104.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.3B)
TORO CO
Shares:24.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.3B)
46432F339
Shares:10.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.3B)
FIFTH THIRD BANCORP
Shares:45.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.3B)
Parker-Hannifin Corp
Shares:3.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.3B)
INVESCO QQQ TRUST, SERIES 1
Shares:3.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.3B)
CARRIER GLOBAL Corp
Shares:27.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.3B)