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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Medtronic plc

MDT|G5960L103

Shares:6.7K

Value:$604.5K

% of Portfolio:0.0% ($604.5K/$6.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.1K

Value:$598.9K

% of Portfolio:0.0% ($598.9K/$6.3B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.6K

Value:$598.4K

% of Portfolio:0.0% ($598.4K/$6.3B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:7.7K

Value:$592.3K

% of Portfolio:0.0% ($592.3K/$6.3B)

464288570

Shares:5.8K

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$6.3B)

464287580

Shares:6.7K

Value:$590.0K

% of Portfolio:0.0% ($590.0K/$6.3B)

808524698

Shares:26.2K

Value:$588.4K

% of Portfolio:0.0% ($588.4K/$6.3B)

92204A108

Shares:1.8K

Value:$571.9K

% of Portfolio:0.0% ($571.9K/$6.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.6K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$6.3B)

UNILEVER PLC

UL|904767704

Shares:9.6K

Value:$571.1K

% of Portfolio:0.0% ($571.1K/$6.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$6.3B)

464288687

Shares:18.5K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$6.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.3K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$6.3B)

LCNB CORP

LCNB|50181P100

Shares:37.6K

Value:$556.4K

% of Portfolio:0.0% ($556.4K/$6.3B)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.6K

Value:$555.4K

% of Portfolio:0.0% ($555.4K/$6.3B)

H&R BLOCK INC

HRB|093671105

Shares:10.0K

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$6.3B)

Liberty Broadband Corp

LBRDK|530307305

Shares:6.5K

Value:$548.8K

% of Portfolio:0.0% ($548.8K/$6.3B)

J M SMUCKER Co

SJM|832696405

Shares:4.6K

Value:$547.3K

% of Portfolio:0.0% ($547.3K/$6.3B)

464288596

Shares:5.2K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$6.3B)

CVS HEALTH Corp

CVS|126650100

Shares:7.9K

Value:$532.8K

% of Portfolio:0.0% ($532.8K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	6.7K	QoQ -1.91% (-130) YoY -27.43% (-2.5K)	All Managers (Combined)	$604.5K	0.0% ($604.5K/$6.3B)	QoQ +10.24% (-$56.2K) YoY -25.19% (-$203.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.1K	QoQ -13.22% (-629) YoY -23.06% (-1.2K)	All Managers (Combined)	$598.9K	0.0% ($598.9K/$6.3B)	QoQ -22.56% (-$174.6K) YoY -45.85% (-$507.3K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.6K	QoQ -4.35% (-75) YoY -5.72% (-100)	All Managers (Combined)	$598.4K	0.0% ($598.4K/$6.3B)	QoQ -4.12% (-$25.8K) YoY -13.82% (-$96.0K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	7.7K	QoQ +0.01% (-1) YoY +0.01% (-1)	All Managers (Combined)	$592.3K	0.0% ($592.3K/$6.3B)	QoQ -4.23% (-$26.2K) YoY -21.48% (-$162.1K)
(cusip464288570)✕	5.8K	QoQ 0.00% (-0) YoY +5.49% (+300)	All Managers (Combined)	$590.2K	0.0% ($590.2K/$6.3B)	QoQ -7.11% (-$45.2K) YoY +7.16% (+$39.5K)
(cusip464287580)✕	6.7K	QoQ +29.25% (+1.5K) YoY +29.25% (+1.5K)	All Managers (Combined)	$590.0K	0.0% ($590.0K/$6.3B)	QoQ +18.74% (+$93.2K) YoY +39.27% (+$166.4K)
(cusip808524698)✕	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$588.4K	0.0% ($588.4K/$6.3B)	QoQ NEW(+$588.4K) YoY NEW(+$588.4K)
(cusip92204A108)✕	1.8K	QoQ -5.12% (-95) YoY -16.65% (-351)	All Managers (Combined)	$571.9K	0.0% ($571.9K/$6.3B)	QoQ -17.73% (-$123.3K) YoY -14.60% (-$97.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.6K	QoQ -16.32% (-898) YoY -17.45% (-973)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$6.3B)	QoQ -5.42% (-$32.8K) YoY -0.92% (-$5.3K)
UNILEVER PLC(ULcusip904767704)	9.6K	QoQ -26.25% (-3.4K) YoY -56.59% (-12.5K)	All Managers (Combined)	$571.1K	0.0% ($571.1K/$6.3B)	QoQ -22.55% (-$166.3K) YoY -48.50% (-$537.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ +0.06% (+1) YoY -8.48% (-153)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$6.3B)	QoQ +21.70% (+$101.6K) YoY +26.36% (-$118.9K)
(cusip464288687)✕	18.5K	QoQ +0.48% (-90) YoY -31.61% (-8.5K)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$6.3B)	QoQ -1.78% (-$10.3K) YoY -34.79% (-$303.3K)
Palo Alto Networks Inc(PANWcusip697435105)	3.3K	QoQ +1.03% (-34) YoY +333.02% (+2.6K)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$6.3B)	QoQ -5.25% (-$31.5K) YoY +160.06% (+$349.7K)
LCNB CORP(LCNBcusip50181P100)	37.6K	QoQ +0.02% (-10) YoY +0.10% (-38)	All Managers (Combined)	$556.4K	0.0% ($556.4K/$6.3B)	QoQ -2.22% (-$12.6K) YoY -7.12% (-$42.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.6K	QoQ +3.93% (+136) YoY -6.35% (-244)	All Managers (Combined)	$555.4K	0.0% ($555.4K/$6.3B)	QoQ +15.35% (+$73.9K) YoY +21.77% (-$99.3K)
H&R BLOCK INC(HRBcusip093671105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$552.9K	0.0% ($552.9K/$6.3B)	QoQ +3.88% (+$20.7K) YoY +11.84% (+$58.5K)
Liberty Broadband Corp(LBRDKcusip530307305)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$548.8K	0.0% ($548.8K/$6.3B)	QoQ +13.76% (+$66.4K) YoY +48.61% (+$179.5K)
J M SMUCKER Co(SJMcusip832696405)	4.6K	QoQ -12.71% (-673) YoY -47.80% (-4.2K)	All Managers (Combined)	$547.3K	0.0% ($547.3K/$6.3B)	QoQ -6.13% (-$35.8K) YoY -50.89% (-$567.3K)
(cusip464288596)✕	5.2K	QoQ -2.33% (-125) YoY +4.60% (+230)	All Managers (Combined)	$543.6K	0.0% ($543.6K/$6.3B)	QoQ -0.50% (-$2.8K) YoY +5.21% (+$27.0K)
CVS HEALTH Corp(CVScusip126650100)	7.9K	QoQ -70.48% (-18.8K) YoY -86.12% (-48.8K)	All Managers (Combined)	$532.8K	0.0% ($532.8K/$6.3B)	QoQ -55.45% (-$663.5K) YoY -88.21% (-$4.0M)