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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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:405

Value:$750.9K

% of Portfolio:0.0% ($750.9K/$6.3B)

921932885

IVOO|921932885

Shares:7.5K

Value:$744.0K

% of Portfolio:0.0% ($744.0K/$6.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.4K

Value:$741.4K

% of Portfolio:0.0% ($741.4K/$6.3B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:5.8K

Value:$735.2K

% of Portfolio:0.0% ($735.2K/$6.3B)

808524755

FNDF|808524755

Shares:19.8K

Value:$714.0K

% of Portfolio:0.0% ($714.0K/$6.3B)

92206C664

VTWO|92206C664

Shares:8.7K

Value:$698.0K

% of Portfolio:0.0% ($698.0K/$6.3B)

HERSHEY CO

HSY|427866108

Shares:4.1K

Value:$697.5K

% of Portfolio:0.0% ($697.5K/$6.3B)

92203C303

VUSB|92203C303

Shares:14.0K

Value:$697.2K

% of Portfolio:0.0% ($697.2K/$6.3B)

808524854

Shares:28.0K

Value:$697.2K

% of Portfolio:0.0% ($697.2K/$6.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.2K

Value:$696.9K

% of Portfolio:0.0% ($696.9K/$6.3B)

92204A876

Shares:4.1K

Value:$692.0K

% of Portfolio:0.0% ($692.0K/$6.3B)

KELLANOVA

K|487836108

Shares:8.3K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$6.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.6K

Value:$653.7K

% of Portfolio:0.0% ($653.7K/$6.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.5K

Value:$646.5K

% of Portfolio:0.0% ($646.5K/$6.3B)

808524730

Shares:20.5K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$6.3B)

921910691

VCEB|921910691

Shares:10.0K

Value:$631.8K

% of Portfolio:0.0% ($631.8K/$6.3B)

Blackstone Inc.

BX|09260D107

Shares:4.5K

Value:$626.1K

% of Portfolio:0.0% ($626.1K/$6.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.1K

Value:$617.5K

% of Portfolio:0.0% ($617.5K/$6.3B)

808524763

FNDA|808524763

Shares:22.4K

Value:$614.3K

% of Portfolio:0.0% ($614.3K/$6.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$610.1K

% of Portfolio:0.0% ($610.1K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	405	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$750.9K	0.0% ($750.9K/$6.3B)	QoQ -12.25% (-$104.9K) YoY +13.40% (+$88.7K)
(IVOOcusip921932885)	7.5K	QoQ +3.43% (-250) YoY -50.70% (-7.8K)	All Managers (Combined)	$744.0K	0.0% ($744.0K/$6.3B)	QoQ -3.23% (-$24.9K) YoY -52.76% (-$831.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.4K	QoQ +36.62% (+3.0K) YoY +29.57% (+2.6K)	All Managers (Combined)	$741.4K	0.0% ($741.4K/$6.3B)	QoQ +4.45% (+$31.6K) YoY +26.29% (+$154.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	5.8K	QoQ +78.21% (+2.6K) YoY -4.54% (-277)	All Managers (Combined)	$735.2K	0.0% ($735.2K/$6.3B)	QoQ +27.84% (+$160.1K) YoY -28.50% (-$293.1K)
(FNDFcusip808524755)	19.8K	QoQ +1673.60% (+18.6K) YoY +1673.60% (+18.6K)	All Managers (Combined)	$714.0K	0.0% ($714.0K/$6.3B)	QoQ +1830.04% (+$677.0K) YoY +1699.95% (+$674.4K)
(VTWOcusip92206C664)	8.7K	QoQ +53.05% (+3.0K) YoY NEW(+8.7K)	All Managers (Combined)	$698.0K	0.0% ($698.0K/$6.3B)	QoQ +38.17% (+$192.9K) YoY NEW(+$698.0K)
HERSHEY CO(HSYcusip427866108)	4.1K	QoQ -3.04% (-128) YoY -4.85% (-208)	All Managers (Combined)	$697.5K	0.0% ($697.5K/$6.3B)	QoQ -2.08% (-$14.8K) YoY -16.33% (-$136.2K)
(VUSBcusip92203C303)	14.0K	QoQ 0.00% (+0) YoY -36.50% (-8.0K)	All Managers (Combined)	$697.2K	0.0% ($697.2K/$6.3B)	QoQ +0.47% (+$3.3K) YoY -36.11% (-$394.1K)
(cusip808524854)✕	28.0K	QoQ +99.11% (+14.0K) YoY +268.85% (+20.4K)	All Managers (Combined)	$697.2K	0.0% ($697.2K/$6.3B)	QoQ +103.79% (+$355.1K) YoY +86.94% (+$324.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.2K	QoQ -17.87% (-910) YoY -39.12% (-2.7K)	All Managers (Combined)	$696.9K	0.0% ($696.9K/$6.3B)	QoQ -30.90% (-$311.6K) YoY -25.71% (-$241.3K)
(cusip92204A876)✕	4.1K	QoQ +1.09% (+44) YoY +3.81% (+149)	All Managers (Combined)	$692.0K	0.0% ($692.0K/$6.3B)	QoQ +5.66% (+$37.1K) YoY +24.37% (+$135.6K)
KELLANOVA(Kcusip487836108)	8.3K	QoQ +0.02% (+2) YoY +0.02% (+2)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$6.3B)	QoQ +1.90% (+$12.8K) YoY +44.02% (+$209.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.6K	QoQ +138.93% (+4.4K) YoY +488.15% (+6.3K)	All Managers (Combined)	$653.7K	0.0% ($653.7K/$6.3B)	QoQ +169.41% (+$411.0K) YoY +375.78% (+$516.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.5K	QoQ +7.51% (+103) YoY +14.18% (+183)	All Managers (Combined)	$646.5K	0.0% ($646.5K/$6.3B)	QoQ +1.85% (+$11.8K) YoY +40.79% (+$187.3K)
(cusip808524730)✕	20.5K	QoQ +3127.04% (+19.9K) YoY +3127.04% (+19.9K)	All Managers (Combined)	$632.1K	0.0% ($632.1K/$6.3B)	QoQ +3321.40% (+$613.7K) YoY +3480.50% (+$614.5K)
(VCEBcusip921910691)	10.0K	QoQ +8.01% (+745) YoY NEW(+10.0K)	All Managers (Combined)	$631.8K	0.0% ($631.8K/$6.3B)	QoQ +9.63% (+$55.5K) YoY NEW(+$631.8K)
Blackstone Inc.(BXcusip09260D107)	4.5K	QoQ -6.78% (-326) YoY -21.00% (-1.2K)	All Managers (Combined)	$626.1K	0.0% ($626.1K/$6.3B)	QoQ -24.43% (-$202.4K) YoY -15.94% (-$118.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.1K	QoQ +1.47% (+103) YoY +1.47% (+103)	All Managers (Combined)	$617.5K	0.0% ($617.5K/$6.3B)	QoQ +21.18% (+$107.9K) YoY +12.85% (+$70.3K)
(FNDAcusip808524763)	22.4K	QoQ +2207.20% (+21.5K) YoY +4514.40% (+21.9K)	All Managers (Combined)	$614.3K	0.0% ($614.3K/$6.3B)	QoQ +2027.81% (+$585.4K) YoY +2116.17% (+$586.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY +2069.69% (+3.4K)	All Managers (Combined)	$610.1K	0.0% ($610.1K/$6.3B)	QoQ +1.65% (+$9.9K) YoY +2178.97% (+$583.3K)