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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SOUTHERN CO

SO|842587107

Shares:9.8K

Value:$905.6K

% of Portfolio:0.0% ($905.6K/$6.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.9K

Value:$902.7K

% of Portfolio:0.0% ($902.7K/$6.3B)

DOVER Corp

DOV|260003108

Shares:5.1K

Value:$900.2K

% of Portfolio:0.0% ($900.2K/$6.3B)

46434V621

DGRO|46434V621

Shares:14.5K

Value:$896.3K

% of Portfolio:0.0% ($896.3K/$6.3B)

Cigna Group

CI|125523100

Shares:2.7K

Value:$890.6K

% of Portfolio:0.0% ($890.6K/$6.3B)

JABIL INC

JBL|466313103

Shares:6.3K

Value:$859.1K

% of Portfolio:0.0% ($859.1K/$6.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.7K

Value:$845.3K

% of Portfolio:0.0% ($845.3K/$6.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.5K

Value:$838.4K

% of Portfolio:0.0% ($838.4K/$6.3B)

464287150

ITOT|464287150

Shares:6.7K

Value:$823.4K

% of Portfolio:0.0% ($823.4K/$6.3B)

IDEX CORP /DE/

IEX|45167R104

Shares:4.5K

Value:$823.4K

% of Portfolio:0.0% ($823.4K/$6.3B)

808524797

SCHD|808524797

Shares:29.2K

Value:$817.1K

% of Portfolio:0.0% ($817.1K/$6.3B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:35.5K

Value:$800.5K

% of Portfolio:0.0% ($800.5K/$6.3B)

HUBBELL INC

HUBB|443510607

Shares:2.4K

Value:$799.5K

% of Portfolio:0.0% ($799.5K/$6.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$6.3B)

464287168

DVY|464287168

Shares:5.9K

Value:$796.3K

% of Portfolio:0.0% ($796.3K/$6.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.5K

Value:$773.5K

% of Portfolio:0.0% ($773.5K/$6.3B)

921910725

VSGX|921910725

Shares:13.0K

Value:$767.0K

% of Portfolio:0.0% ($767.0K/$6.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.6K

Value:$756.7K

% of Portfolio:0.0% ($756.7K/$6.3B)

46138E354

Shares:10.1K

Value:$756.2K

% of Portfolio:0.0% ($756.2K/$6.3B)

PPG INDUSTRIES INC

PPG|693506107

Shares:6.9K

Value:$754.8K

% of Portfolio:0.0% ($754.8K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	9.8K	QoQ -2.60% (-263) YoY -19.18% (-2.3K)	All Managers (Combined)	$905.6K	0.0% ($905.6K/$6.3B)	QoQ +8.79% (-$73.2K) YoY +3.58% (-$31.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.9K	QoQ -71.52% (-12.4K) YoY -74.83% (-14.6K)	All Managers (Combined)	$902.7K	0.0% ($902.7K/$6.3B)	QoQ -76.35% (-$2.9M) YoY -83.00% (-$4.4M)
DOVER Corp(DOVcusip260003108)	5.1K	QoQ -0.65% (-34) YoY -13.10% (-773)	All Managers (Combined)	$900.2K	0.0% ($900.2K/$6.3B)	QoQ -6.97% (-$67.5K) YoY -13.84% (-$144.7K)
(DGROcusip46434V621)	14.5K	QoQ +113.88% (+7.7K) YoY +164.55% (+9.0K)	All Managers (Combined)	$896.3K	0.0% ($896.3K/$6.3B)	QoQ +115.42% (+$480.2K) YoY +181.50% (+$577.9K)
Cigna Group(CIcusip125523100)	2.7K	QoQ -2.38% (-66) YoY -2.41% (-67)	All Managers (Combined)	$890.6K	0.0% ($890.6K/$6.3B)	QoQ +16.30% (-$124.9K) YoY -11.60% (-$116.9K)
JABIL INC(JBLcusip466313103)	6.3K	QoQ -2.10% (-136) YoY -2.10% (-136)	All Managers (Combined)	$859.1K	0.0% ($859.1K/$6.3B)	QoQ -7.43% (-$69.0K) YoY -0.55% (-$4.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.7K	QoQ -25.86% (-2.7K) YoY -27.63% (-3.0K)	All Managers (Combined)	$845.3K	0.0% ($845.3K/$6.3B)	QoQ -12.16% (-$117.1K) YoY -8.15% (-$75.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.5K	QoQ -13.97% (-1.2K) YoY +114.69% (+4.0K)	All Managers (Combined)	$838.4K	0.0% ($838.4K/$6.3B)	QoQ +4.35% (-$35.0K) YoY +228.41% (+$583.1K)
(ITOTcusip464287150)	6.7K	QoQ -5.91% (-424) YoY -11.62% (-888)	All Managers (Combined)	$823.4K	0.0% ($823.4K/$6.3B)	QoQ -10.74% (-$99.1K) YoY -6.48% (-$57.1K)
IDEX CORP /DE/(IEXcusip45167R104)	4.5K	QoQ -8.08% (-400) YoY -15.74% (-850)	All Managers (Combined)	$823.4K	0.0% ($823.4K/$6.3B)	QoQ -20.51% (-$212.6K) YoY -37.51% (-$494.3K)
(SCHDcusip808524797)	29.2K	QoQ -6.71% (-2.1K) YoY +160.64% (-18.0K)	All Managers (Combined)	$817.1K	0.0% ($817.1K/$6.3B)	QoQ -4.52% (-$38.7K) YoY -9.62% (-$87.0K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	35.5K	QoQ +0.14% (-50) YoY NEW(+35.5K)	All Managers (Combined)	$800.5K	0.0% ($800.5K/$6.3B)	QoQ -0.97% (-$7.9K) YoY NEW(+$800.5K)
HUBBELL INC(HUBBcusip443510607)	2.4K	QoQ -0.12% (-3) YoY -0.98% (-24)	All Managers (Combined)	$799.5K	0.0% ($799.5K/$6.3B)	QoQ -21.10% (-$213.8K) YoY -21.05% (-$213.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$6.3B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(DVYcusip464287168)	5.9K	QoQ -19.37% (-1.4K) YoY -21.43% (-1.6K)	All Managers (Combined)	$796.3K	0.0% ($796.3K/$6.3B)	QoQ -17.53% (-$169.3K) YoY -14.35% (-$133.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.5K	QoQ +15.41% (+599) YoY +10.88% (+440)	All Managers (Combined)	$773.5K	0.0% ($773.5K/$6.3B)	QoQ +33.61% (+$194.6K) YoY +39.17% (+$217.7K)
(VSGXcusip921910725)	13.0K	QoQ 0.00% (+0) YoY +28.69% (+2.9K)	All Managers (Combined)	$767.0K	0.0% ($767.0K/$6.3B)	QoQ +4.02% (+$29.7K) YoY +32.08% (+$186.3K)
MOODYS CORP /DE/(MCOcusip615369105)	1.6K	QoQ +0.06% (-1) YoY 0.00% (+0)	All Managers (Combined)	$756.7K	0.0% ($756.7K/$6.3B)	QoQ -1.56% (-$12.0K) YoY +18.48% (+$118.1K)
(cusip46138E354)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$756.2K	0.0% ($756.2K/$6.3B)	QoQ +6.74% (+$47.8K) YoY +13.43% (+$89.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	6.9K	QoQ -3.17% (-226) YoY -2.14% (-151)	All Managers (Combined)	$754.8K	0.0% ($754.8K/$6.3B)	QoQ -11.35% (-$96.7K) YoY -26.14% (-$267.3K)