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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Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:40.8K

Value:$461.0K

% of Portfolio:0.0% ($461.0K/$6.3B)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:27.1K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$6.3B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:8.1K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$6.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.2K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$6.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:5.2K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$6.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.6K

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$6.3B)

26923G772

Shares:8.8K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$6.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.2K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$6.3B)

Veralto Corp

VLTO|92338C103

Shares:4.3K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$6.3B)

MOSAIC CO

MOS|61945C103

Shares:15.3K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$6.3B)

CITIGROUP INC

C|172967424

Shares:5.8K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$6.3B)

NetApp, Inc.

NTAP|64110D104

Shares:4.7K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$6.3B)

RIO TINTO PLC

RIO|767204100

Shares:6.5K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$6.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:8.4K

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$6.3B)

921909768

VXUS|921909768

Shares:6.5K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$6.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.2K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$6.3B)

92189F429

Shares:23.6K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$6.3B)

LOEWS CORP

L|540424108

Shares:4.3K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$6.3B)

46429B697

USMV|46429B697

Shares:4.2K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$6.3B)

78464A763

SDY|78464A763

Shares:2.9K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	40.8K	QoQ +10.13% (+3.8K) YoY +21.64% (+7.3K)	All Managers (Combined)	$461.0K	0.0% ($461.0K/$6.3B)	QoQ +10.35% (+$43.2K) YoY +24.31% (+$90.2K)
LSI INDUSTRIES INC(LYTScusip50216C108)	27.1K	QoQ -13.51% (-4.2K) YoY +21.74% (+4.8K)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$6.3B)	QoQ -24.29% (-$147.8K) YoY +36.88% (+$124.1K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	8.1K	QoQ 0.00% (-0) YoY -9.44% (-840)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$6.3B)	QoQ -10.95% (-$55.8K) YoY -0.76% (-$3.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.2K	QoQ -2.08% (-133) YoY -2.14% (-137)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$6.3B)	QoQ -4.13% (-$19.5K) YoY -25.78% (-$157.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	5.2K	QoQ -0.79% (-42) YoY -0.79% (-42)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$6.3B)	QoQ -2.34% (-$10.8K) YoY -9.38% (-$46.5K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.6K	QoQ +22.06% (+825) YoY +22.06% (-825)	All Managers (Combined)	$444.8K	0.0% ($444.8K/$6.3B)	QoQ +17.19% (+$65.3K) YoY -9.67% (-$47.7K)
(cusip26923G772)✕	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$6.3B)	QoQ +11.05% (+$41.9K) YoY +15.31% (+$55.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.2K	QoQ -1.32% (-136) YoY -7.41% (-814)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$6.3B)	QoQ -6.39% (-$28.6K) YoY -2.26% (-$9.7K)
Veralto Corp(VLTOcusip92338C103)	4.3K	QoQ -6.31% (-289) YoY -8.55% (-401)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$6.3B)	QoQ -10.36% (-$48.3K) YoY +0.51% (-$2.2K)
MOSAIC CO(MOScusip61945C103)	15.3K	QoQ -62.14% (-25.2K) YoY -62.16% (-25.2K)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$6.3B)	QoQ -58.40% (-$581.7K) YoY -68.51% (-$901.6K)
CITIGROUP INC(Ccusip172967424)	5.8K	QoQ -2.11% (-126) YoY -17.78% (-1.3K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$6.3B)	QoQ -1.28% (-$5.4K) YoY -7.70% (-$34.5K)
NetApp, Inc.(NTAPcusip64110D104)	4.7K	QoQ +0.02% (-1) YoY +0.02% (-1)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$6.3B)	QoQ -24.31% (-$132.6K) YoY -16.30% (-$80.4K)
RIO TINTO PLC(RIOcusip767204100)	6.5K	QoQ 0.00% (+0) YoY -7.64% (-540)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$6.3B)	QoQ +5.98% (+$23.0K) YoY -13.26% (-$62.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	8.4K	QoQ +3.41% (-276) YoY -11.08% (-1.0K)	All Managers (Combined)	$404.7K	0.0% ($404.7K/$6.3B)	QoQ -12.70% (-$58.9K) YoY -52.01% (-$438.7K)
(VXUScusip921909768)	6.5K	QoQ -1.21% (-80) YoY -27.59% (-2.5K)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$6.3B)	QoQ +4.09% (-$15.9K) YoY -25.43% (-$137.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.2K	QoQ +1.84% (+130) YoY +391.10% (+5.7K)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$6.3B)	QoQ +5.75% (+$21.5K) YoY +3.39% (+$13.0K)
(cusip92189F429)✕	23.6K	QoQ -18.56% (-5.4K) YoY -19.75% (-5.8K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$6.3B)	QoQ -20.87% (-$104.3K) YoY -23.97% (-$124.6K)
LOEWS CORP(Lcusip540424108)	4.3K	QoQ 0.00% (+0) YoY -21.81% (-1.2K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$6.3B)	QoQ +8.52% (+$31.0K) YoY -8.21% (-$35.4K)
(USMVcusip46429B697)	4.2K	QoQ -5.09% (-225) YoY -1.41% (-60)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$6.3B)	QoQ +0.11% (-$438) YoY +10.47% (-$37.2K)
(SDYcusip78464A763)	2.9K	QoQ -7.03% (-219) YoY -8.45% (-267)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$6.3B)	QoQ -4.51% (-$18.6K) YoY -5.35% (-$22.2K)