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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808524862

Shares:16.0K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$6.3B)

78468R622

Shares:4.0K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$6.3B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:1.0K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$6.3B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:11.1K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$6.3B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:25.3K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$6.3B)

NNN REIT, INC.

NNN|637417106

Shares:8.8K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$6.3B)

46434V282

Shares:6.3K

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$6.3B)

922908744

VTV|922908744

Shares:2.1K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$6.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.6K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$6.3B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.7K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$6.3B)

FASTENAL CO

FAST|311900104

Shares:4.6K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$6.3B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.1K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$6.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$6.3B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.2K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$6.3B)

921932828

Shares:3.6K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$6.3B)

464286533

Shares:5.9K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$6.3B)

78468R739

Shares:7.3K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$6.3B)

MACERICH CO

MAC|554382101

Shares:20.0K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$6.3B)

CORNING INC /NY

GLW|219350105

Shares:7.4K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$6.3B)

25434V708

DFAC|25434V708

Shares:10.3K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524862)✕	16.0K	QoQ +5.02% (+765) YoY +136.27% (+9.2K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$6.3B)	QoQ +6.24% (+$22.9K) YoY +19.29% (+$63.0K)
(cusip78468R622)✕	4.0K	QoQ -6.72% (-291) YoY -37.79% (-2.5K)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$6.3B)	QoQ -6.89% (-$28.5K) YoY -37.72% (-$233.0K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$6.3B)	QoQ +48.38% (+$125.1K) YoY +82.50% (+$173.4K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$6.3B)	QoQ -13.54% (-$59.2K) YoY -50.07% (-$378.8K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	25.3K	QoQ +21.87% (+4.5K) YoY +21.84% (+4.5K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$6.3B)	QoQ +36.87% (+$101.5K) YoY +30.43% (+$87.9K)
NNN REIT, INC.(NNNcusip637417106)	8.8K	QoQ -10.25% (-1.0K) YoY -22.56% (-2.5K)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$6.3B)	QoQ -6.30% (-$25.1K) YoY -22.72% (-$109.8K)
(cusip46434V282)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$367.4K	0.0% ($367.4K/$6.3B)	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)
(VTVcusip922908744)	2.1K	QoQ +0.09% (+2) YoY +22.35% (+388)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$6.3B)	QoQ +2.13% (+$7.7K) YoY +29.81% (+$84.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.6K	QoQ -4.41% (-396) YoY -18.86% (-2.0K)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$6.3B)	QoQ +4.17% (-$14.5K) YoY -38.01% (-$221.3K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$6.3B)	QoQ -6.47% (-$24.8K) YoY +5.08% (+$17.4K)
FASTENAL CO(FASTcusip311900104)	4.6K	QoQ +0.08% (+4) YoY +0.08% (+4)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$6.3B)	QoQ +7.93% (+$26.0K) YoY +0.61% (+$2.2K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.1K	QoQ 0.00% (-0) YoY -27.90% (-1.2K)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$6.3B)	QoQ -6.53% (-$24.7K) YoY -31.30% (-$160.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ -18.14% (-276) YoY -29.42% (-519)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$6.3B)	QoQ -3.32% (-$12.1K) YoY -3.42% (-$12.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$6.3B)	QoQ +8.99% (+$28.9K) YoY -2.24% (-$8.1K)
(cusip921932828)✕	3.6K	QoQ +6.62% (-225) YoY +27.23% (+775)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$6.3B)	QoQ -2.95% (-$10.6K) YoY +20.97% (+$60.6K)
(cusip464286533)✕	5.9K	QoQ +262.19% (+4.3K) YoY -2.86% (-175)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$6.3B)	QoQ +264.38% (+$251.4K) YoY +0.14% (-$492)
(cusip78468R739)✕	7.3K	QoQ 0.00% (+0) YoY -5.39% (-415)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$6.3B)	QoQ +0.44% (+$1.5K) YoY -5.08% (-$18.5K)
MACERICH CO(MACcusip554382101)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$6.3B)	QoQ -13.80% (-$55.0K) YoY -0.34% (-$1.2K)
CORNING INC /NY(GLWcusip219350105)	7.4K	QoQ -1.56% (-118) YoY -12.01% (-1.0K)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$6.3B)	QoQ -5.17% (-$18.5K) YoY +22.19% (-$61.6K)
(DFACcusip25434V708)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$6.3B)	QoQ -4.62% (-$16.4K) YoY +3.25% (+$10.7K)