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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CHEVRON CORP

CVX|166764100

Shares:514.2K

Value:$86.0M

% of Portfolio:1.4% ($86.0M/$6.3B)

Meta Platforms, Inc.

META|30303M102

Shares:146.5K

Value:$84.4M

% of Portfolio:1.3% ($84.4M/$6.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.1M

Value:$78.7M

% of Portfolio:1.2% ($78.7M/$6.3B)

INTUIT INC.

INTU|461202103

Shares:126.0K

Value:$77.4M

% of Portfolio:1.2% ($77.4M/$6.3B)

Chubb Ltd

CB|H1467J104

Shares:239.2K

Value:$72.4M

% of Portfolio:1.1% ($72.4M/$6.3B)

Duke Energy CORP

DUK|26441C204

Shares:590.4K

Value:$72.0M

% of Portfolio:1.1% ($72.0M/$6.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:449.6K

Value:$69.5M

% of Portfolio:1.1% ($69.5M/$6.3B)

Salesforce, Inc.

CRM|79466L302

Shares:251.2K

Value:$67.4M

% of Portfolio:1.1% ($67.4M/$6.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:330.1K

Value:$66.6M

% of Portfolio:1.1% ($66.6M/$6.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:275.3K

Value:$63.7M

% of Portfolio:1.0% ($63.7M/$6.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:584.0K

Value:$61.1M

% of Portfolio:1.0% ($61.1M/$6.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:393.6K

Value:$60.5M

% of Portfolio:1.0% ($60.5M/$6.3B)

S&P Global Inc.

SPGI|78409V104

Shares:118.9K

Value:$60.4M

% of Portfolio:1.0% ($60.4M/$6.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:276.6K

Value:$60.2M

% of Portfolio:1.0% ($60.2M/$6.3B)

Zoetis Inc.

ZTS|98978V103

Shares:353.3K

Value:$58.2M

% of Portfolio:0.9% ($58.2M/$6.3B)

FEDEX CORP

FDX|31428X106

Shares:232.9K

Value:$57.1M

% of Portfolio:0.9% ($57.1M/$6.3B)

92206C409

Shares:697.1K

Value:$55.0M

% of Portfolio:0.9% ($55.0M/$6.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:208.5K

Value:$52.0M

% of Portfolio:0.8% ($52.0M/$6.3B)

92206C870

VCIT|92206C870

Shares:619.0K

Value:$50.6M

% of Portfolio:0.8% ($50.6M/$6.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:300.0K

Value:$49.7M

% of Portfolio:0.8% ($49.7M/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	514.2K	QoQ -3.78% (-20.2K) YoY -1.69% (-8.9K)	All Managers (Combined)	$86.0M	1.4% ($86.0M/$6.3B)	QoQ +11.12% (-$8.6M) YoY +4.25% (-$3.5M)
Meta Platforms, Inc.(METAcusip30303M102)	146.5K	QoQ +5.10% (+7.1K) YoY +30.59% (+34.3K)	All Managers (Combined)	$84.4M	1.3% ($84.4M/$6.3B)	QoQ +3.46% (+$2.8M) YoY +55.00% (+$30.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.1M	QoQ +1.83% (+20.0K) YoY +14.02% (+136.5K)	All Managers (Combined)	$78.7M	1.2% ($78.7M/$6.3B)	QoQ +0.70% (+$547.5K) YoY +26.47% (+$16.5M)
INTUIT INC.(INTUcusip461202103)	126.0K	QoQ +0.51% (-642) YoY +4.41% (-5.3K)	All Managers (Combined)	$77.4M	1.2% ($77.4M/$6.3B)	QoQ -1.80% (-$1.4M) YoY -1.36% (-$1.1M)
Chubb Ltd(CBcusipH1467J104)	239.2K	QoQ +1.58% (+3.7K) YoY +3.75% (+8.7K)	All Managers (Combined)	$72.4M	1.1% ($72.4M/$6.3B)	QoQ +11.00% (+$7.2M) YoY +20.88% (+$12.5M)
Duke Energy CORP(DUKcusip26441C204)	590.4K	QoQ -3.55% (-21.8K) YoY -5.96% (-37.4K)	All Managers (Combined)	$72.0M	1.1% ($72.0M/$6.3B)	QoQ +9.18% (-$6.1M) YoY +18.60% (-$11.3M)
Alphabet Inc.(GOOGLcusip02079K305)	449.6K	QoQ -0.31% (-1.4K) YoY -0.96% (-4.4K)	All Managers (Combined)	$69.5M	1.1% ($69.5M/$6.3B)	QoQ -18.56% (-$15.8M) YoY +1.46% (-$1.0M)
Salesforce, Inc.(CRMcusip79466L302)	251.2K	QoQ +0.12% (-306) YoY +9.42% (-21.6K)	All Managers (Combined)	$67.4M	1.1% ($67.4M/$6.3B)	QoQ -19.72% (-$16.6M) YoY -2.63% (-$1.8M)
ANALOG DEVICES INC(ADIcusip032654105)	330.1K	QoQ -4.34% (-15.0K) YoY -14.61% (-56.5K)	All Managers (Combined)	$66.6M	1.1% ($66.6M/$6.3B)	QoQ -9.20% (-$6.7M) YoY -12.94% (-$9.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	275.3K	QoQ -1.03% (-2.9K) YoY -3.06% (-8.7K)	All Managers (Combined)	$63.7M	1.0% ($63.7M/$6.3B)	QoQ +13.54% (-$7.6M) YoY +5.28% (-$3.2M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	584.0K	QoQ +8.22% (-44.4K) YoY +7.55% (-41.0K)	All Managers (Combined)	$61.1M	1.0% ($61.1M/$6.3B)	QoQ -12.05% (-$8.4M) YoY -24.22% (-$19.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	393.6K	QoQ -1.31% (-5.3K) YoY -0.15% (-628)	All Managers (Combined)	$60.5M	1.0% ($60.5M/$6.3B)	QoQ -1.32% (-$812.6K) YoY -9.41% (-$6.3M)
S&P Global Inc.(SPGIcusip78409V104)	118.9K	QoQ +0.26% (+311) YoY -2.76% (-3.4K)	All Managers (Combined)	$60.4M	1.0% ($60.4M/$6.3B)	QoQ +2.29% (+$1.4M) YoY +16.12% (-$8.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	276.6K	QoQ -1.84% (-5.2K) YoY -11.09% (-34.5K)	All Managers (Combined)	$60.2M	1.0% ($60.2M/$6.3B)	QoQ +15.42% (-$8.0M) YoY -2.09% (-$1.3M)
Zoetis Inc.(ZTScusip98978V103)	353.3K	QoQ +15.22% (+46.7K) YoY +16.63% (+50.4K)	All Managers (Combined)	$58.2M	0.9% ($58.2M/$6.3B)	QoQ +16.43% (+$8.2M) YoY +13.49% (+$6.9M)
FEDEX CORP(FDXcusip31428X106)	232.9K	QoQ -3.81% (-9.2K) YoY -11.87% (-31.4K)	All Managers (Combined)	$57.1M	0.9% ($57.1M/$6.3B)	QoQ -16.60% (-$11.4M) YoY -25.75% (-$19.8M)
(cusip92206C409)✕	697.1K	QoQ -1.09% (-7.7K) YoY -13.13% (-105.4K)	All Managers (Combined)	$55.0M	0.9% ($55.0M/$6.3B)	QoQ +0.08% (-$45.5K) YoY -11.30% (-$7.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	208.5K	QoQ -1.13% (-2.4K) YoY -5.85% (-13.0K)	All Managers (Combined)	$52.0M	0.8% ($52.0M/$6.3B)	QoQ -3.28% (-$1.8M) YoY -12.91% (-$7.7M)
(VCITcusip92206C870)	619.0K	QoQ -7.45% (-49.8K) YoY -1.18% (-7.4K)	All Managers (Combined)	$50.6M	0.8% ($50.6M/$6.3B)	QoQ -5.73% (-$3.1M) YoY +0.35% (-$177.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	300.0K	QoQ -33.24% (-149.4K) YoY -37.47% (-179.8K)	All Managers (Combined)	$49.7M	0.8% ($49.7M/$6.3B)	QoQ -23.44% (-$15.2M) YoY -34.45% (-$26.2M)