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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Page 17 of 62

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Shell plc

SHEL|780259305

Shares:7.1K

Value:$521.7K

% of Portfolio:0.0% ($521.7K/$6.3B)

464287564

ICF|464287564

Shares:8.5K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$6.3B)

46429B655

Shares:10.0K

Value:$510.5K

% of Portfolio:0.0% ($510.5K/$6.3B)

808524839

Shares:21.9K

Value:$508.1K

% of Portfolio:0.0% ($508.1K/$6.3B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:32.7K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$6.3B)

Liberty Media Corp

LLYVK|531229722

Shares:7.3K

Value:$499.5K

% of Portfolio:0.0% ($499.5K/$6.3B)

EBAY INC

EBAY|278642103

Shares:7.4K

Value:$498.4K

% of Portfolio:0.0% ($498.4K/$6.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:7.3K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$6.3B)

233051200

DBEF|233051200

Shares:11.5K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$6.3B)

878742204

Shares:13.5K

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$6.3B)

BROWN FORMAN CORP

BF-A|115637100

Shares:14.6K

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$6.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:2.5K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$6.3B)

464287838

Shares:3.6K

Value:$487.7K

% of Portfolio:0.0% ($487.7K/$6.3B)

TEXTRON INC

TXT|883203101

Shares:6.7K

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$6.3B)

Synchrony Financial

SYF|87165B103

Shares:9.1K

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$6.3B)

Main Street Capital CORP

MAIN|56035L104

Shares:8.4K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$6.3B)

SEMPRA

SRE|816851109

Shares:6.6K

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$6.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.1K

Value:$474.3K

% of Portfolio:0.0% ($474.3K/$6.3B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:11.4K

Value:$463.1K

% of Portfolio:0.0% ($463.1K/$6.3B)

Arista Networks, Inc.

ANET|040413205

Shares:6.0K

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	7.1K	QoQ -1.04% (-75) YoY -10.32% (-820)	All Managers (Combined)	$521.7K	0.0% ($521.7K/$6.3B)	QoQ +15.74% (-$71.0K) YoY -1.98% (-$10.6K)
(ICFcusip464287564)	8.5K	QoQ +746.00% (+7.5K) YoY +746.00% (+7.5K)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$6.3B)	QoQ +763.83% (+$460.3K) YoY +802.15% (+$462.8K)
(cusip46429B655)✕	10.0K	QoQ 0.00% (+0) YoY -15.21% (-1.8K)	All Managers (Combined)	$510.5K	0.0% ($510.5K/$6.3B)	QoQ +0.33% (+$1.7K) YoY -15.23% (-$91.8K)
(cusip808524839)✕	21.9K	QoQ -35.95% (-12.3K) YoY -54.17% (-25.9K)	All Managers (Combined)	$508.1K	0.0% ($508.1K/$6.3B)	QoQ -34.65% (-$269.4K) YoY -76.92% (-$1.7M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	32.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$6.3B)	QoQ +4.58% (+$21.9K) YoY -4.44% (-$23.3K)
Liberty Media Corp(LLYVKcusip531229722)	7.3K	QoQ -0.61% (-45) YoY -0.61% (-45)	All Managers (Combined)	$499.5K	0.0% ($499.5K/$6.3B)	QoQ -0.49% (-$2.5K) YoY +54.55% (-$176.3K)
EBAY INC(EBAYcusip278642103)	7.4K	QoQ +0.02% (+2) YoY -0.20% (-15)	All Managers (Combined)	$498.4K	0.0% ($498.4K/$6.3B)	QoQ +9.35% (+$42.7K) YoY +28.06% (-$109.2K)
HENRY SCHEIN INC(HSICcusip806407102)	7.3K	QoQ 0.00% (-0) YoY -0.71% (-52)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$6.3B)	QoQ -1.02% (-$5.2K) YoY -9.95% (-$55.0K)
(DBEFcusip233051200)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$6.3B)	QoQ +4.58% (+$21.8K) YoY NEW(+$497.9K)
(cusip878742204)✕	13.5K	QoQ -6.88% (-1.0K) YoY -40.49% (-9.2K)	All Managers (Combined)	$492.5K	0.0% ($492.5K/$6.3B)	QoQ -16.30% (-$96.0K) YoY -52.64% (-$547.6K)
BROWN FORMAN CORP(BF-Acusip115637100)	14.6K	QoQ +73.33% (+6.2K) YoY +73.33% (+6.2K)	All Managers (Combined)	$490.3K	0.0% ($490.3K/$6.3B)	QoQ +54.04% (+$172.0K) YoY +9.85% (+$44.0K)
Waste Connections, Inc.(WCNcusip94106B101)	2.5K	QoQ -17.65% (-536) YoY -17.65% (-536)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$6.3B)	QoQ -6.32% (-$32.9K) YoY -6.55% (-$34.2K)
(cusip464287838)✕	3.6K	QoQ +123.60% (+2.0K) YoY +65.43% (+1.4K)	All Managers (Combined)	$487.7K	0.0% ($487.7K/$6.3B)	QoQ +131.99% (+$277.5K) YoY +50.95% (+$164.6K)
TEXTRON INC(TXTcusip883203101)	6.7K	QoQ -12.96% (-998) YoY +3251.00% (+6.5K)	All Managers (Combined)	$484.4K	0.0% ($484.4K/$6.3B)	QoQ -17.78% (-$104.8K) YoY +2423.99% (+$465.2K)
Synchrony Financial(SYFcusip87165B103)	9.1K	QoQ +49.45% (+3.0K) YoY +49.45% (+3.0K)	All Managers (Combined)	$480.3K	0.0% ($480.3K/$6.3B)	QoQ +21.72% (+$85.7K) YoY +83.49% (+$218.5K)
Main Street Capital CORP(MAINcusip56035L104)	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$6.3B)	QoQ -3.44% (-$17.0K) YoY +19.55% (+$77.7K)
SEMPRA(SREcusip816851109)	6.6K	QoQ +4.78% (-301) YoY +7.30% (+449)	All Managers (Combined)	$475.0K	0.0% ($475.0K/$6.3B)	QoQ -14.60% (-$81.2K) YoY +6.64% (+$29.6K)
KKR & Co. Inc.(KKRcusip48251W104)	4.1K	QoQ -2.30% (-97) YoY -24.01% (-1.3K)	All Managers (Combined)	$474.3K	0.0% ($474.3K/$6.3B)	QoQ -23.64% (-$146.9K) YoY -12.66% (-$68.8K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	11.4K	QoQ -29.65% (-4.8K) YoY -37.63% (-6.9K)	All Managers (Combined)	$463.1K	0.0% ($463.1K/$6.3B)	QoQ -54.60% (-$557.0K) YoY -65.49% (-$879.2K)
Arista Networks, Inc.(ANETcusip040413205)	6.0K	QoQ +0.05% (-3) YoY NEW(+6.0K)	All Managers (Combined)	$462.0K	0.0% ($462.0K/$6.3B)	QoQ -29.86% (-$196.7K) YoY NEW(+$462.0K)