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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W.W. GRAINGER, INC.

GWW|384802104

Shares:1.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.3B)

464287689

IWV|464287689

Shares:3.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.3B)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:47.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.3B)

HUMANA INC

HUM|444859102

Shares:3.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.3B)

PACCAR INC

PCAR|693718108

Shares:10.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:9.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.3B)

Expedia Group, Inc.

EXPE|30212P303

Shares:5.9K

Value:$984.6K

% of Portfolio:0.0% ($984.6K/$6.3B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:150.2K

Value:$984.0K

% of Portfolio:0.0% ($984.0K/$6.3B)

464287762

Shares:16.0K

Value:$972.5K

% of Portfolio:0.0% ($972.5K/$6.3B)

808524409

Shares:36.3K

Value:$964.6K

% of Portfolio:0.0% ($964.6K/$6.3B)

GE Vernova Inc.

GEV|36828A101

Shares:3.2K

Value:$963.5K

% of Portfolio:0.0% ($963.5K/$6.3B)

464287754

Shares:7.4K

Value:$959.2K

% of Portfolio:0.0% ($959.2K/$6.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:11.0K

Value:$955.1K

% of Portfolio:0.0% ($955.1K/$6.3B)

92189F528

Shares:55.0K

Value:$941.8K

% of Portfolio:0.0% ($941.8K/$6.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.3K

Value:$933.2K

% of Portfolio:0.0% ($933.2K/$6.3B)

46641Q647

Shares:18.4K

Value:$917.9K

% of Portfolio:0.0% ($917.9K/$6.3B)

NRG ENERGY, INC.

NRG|629377508

Shares:9.6K

Value:$916.5K

% of Portfolio:0.0% ($916.5K/$6.3B)

46429B333

Shares:20.8K

Value:$914.2K

% of Portfolio:0.0% ($914.2K/$6.3B)

921946406

VYM|921946406

Shares:7.1K

Value:$912.3K

% of Portfolio:0.0% ($912.3K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ +1.40% (-15) YoY -4.07% (-46)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.3B)	QoQ -4.96% (-$56.0K) YoY -6.84% (-$78.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.7K	QoQ -7.46% (-298) YoY -4.35% (-168)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.3B)	QoQ +10.11% (-$97.7K) YoY +33.96% (-$269.7K)
(IWVcusip464287689)	3.3K	QoQ +152.45% (+2.0K) YoY +126.77% (+1.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.3B)	QoQ +139.90% (+$619.6K) YoY +140.05% (+$619.9K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	47.9K	QoQ -16.75% (-9.6K) YoY -55.14% (-58.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.3B)	QoQ -12.09% (-$145.5K) YoY -52.92% (-$1.2M)
HUMANA INC(HUMcusip444859102)	3.9K	QoQ -3.06% (-124) YoY -23.79% (-1.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.3B)	QoQ +1.08% (-$11.1K) YoY -41.79% (-$747.5K)
PACCAR INC(PCARcusip693718108)	10.5K	QoQ -0.17% (-18) YoY -0.89% (-95)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.3B)	QoQ -9.17% (-$103.7K) YoY -22.10% (-$291.5K)
Otis Worldwide Corp(OTIScusip68902V107)	9.9K	QoQ -6.28% (-664) YoY -11.28% (-1.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.3B)	QoQ +4.43% (-$43.4K) YoY -7.78% (-$86.3K)
Expedia Group, Inc.(EXPEcusip30212P303)	5.9K	QoQ +13.72% (+707) YoY +13.72% (+707)	All Managers (Combined)	$984.6K	0.0% ($984.6K/$6.3B)	QoQ +2.60% (+$25.0K) YoY +38.78% (+$275.1K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	150.2K	QoQ -7.96% (-13.0K) YoY -3.42% (-5.3K)	All Managers (Combined)	$984.0K	0.0% ($984.0K/$6.3B)	QoQ -15.45% (-$179.8K) YoY -11.52% (-$128.2K)
(cusip464287762)✕	16.0K	QoQ -1.51% (-245) YoY -4.84% (-813)	All Managers (Combined)	$972.5K	0.0% ($972.5K/$6.3B)	QoQ +2.91% (-$27.6K) YoY -6.39% (-$66.5K)
(cusip808524409)✕	36.3K	QoQ +0.30% (+110) YoY +207.07% (+24.5K)	All Managers (Combined)	$964.6K	0.0% ($964.6K/$6.3B)	QoQ +2.26% (+$21.4K) YoY +7.43% (+$66.7K)
GE Vernova Inc.(GEVcusip36828A101)	3.2K	QoQ +1.25% (-39) YoY NEW(+3.2K)	All Managers (Combined)	$963.5K	0.0% ($963.5K/$6.3B)	QoQ -6.09% (-$62.6K) YoY NEW(+$963.5K)
(cusip464287754)✕	7.4K	QoQ +20.15% (+1.2K) YoY +18.38% (+1.1K)	All Managers (Combined)	$959.2K	0.0% ($959.2K/$6.3B)	QoQ +17.15% (+$140.4K) YoY +22.58% (+$176.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	11.0K	QoQ +0.55% (+61) YoY +6.63% (-683)	All Managers (Combined)	$955.1K	0.0% ($955.1K/$6.3B)	QoQ +3.82% (+$35.2K) YoY -21.37% (-$259.7K)
(cusip92189F528)✕	55.0K	QoQ -14.35% (-9.2K) YoY -32.12% (-26.0K)	All Managers (Combined)	$941.8K	0.0% ($941.8K/$6.3B)	QoQ -14.13% (-$155.0K) YoY -31.66% (-$436.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.3K	QoQ -0.83% (-128) YoY -15.43% (-2.8K)	All Managers (Combined)	$933.2K	0.0% ($933.2K/$6.3B)	QoQ +13.57% (-$111.5K) YoY +15.73% (-$126.9K)
(cusip46641Q647)✕	18.4K	QoQ -12.80% (-2.7K) YoY -24.83% (-6.1K)	All Managers (Combined)	$917.9K	0.0% ($917.9K/$6.3B)	QoQ -13.31% (-$141.0K) YoY -25.93% (-$321.4K)
NRG ENERGY, INC.(NRGcusip629377508)	9.6K	QoQ -3.02% (-299) YoY +5.50% (+501)	All Managers (Combined)	$916.5K	0.0% ($916.5K/$6.3B)	QoQ +2.61% (-$23.3K) YoY +48.78% (+$300.5K)
(cusip46429B333)✕	20.8K	QoQ +29.14% (+4.7K) YoY +154.57% (+12.6K)	All Managers (Combined)	$914.2K	0.0% ($914.2K/$6.3B)	QoQ +32.05% (+$221.9K) YoY +157.56% (+$559.2K)
(VYMcusip921946406)	7.1K	QoQ +9.26% (+600) YoY -72.82% (-19.0K)	All Managers (Combined)	$912.3K	0.0% ($912.3K/$6.3B)	QoQ +10.44% (+$86.3K) YoY -71.02% (-$2.2M)