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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Fortive Corp

FTV|34959J108

Shares:4.6K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$6.3B)

DraftKings Inc.

DKNG|26142V105

Shares:10.0K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$6.3B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:9.6K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$6.3B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.0K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$6.3B)

808524888

Shares:9.0K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$6.3B)

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

Shares:26.4K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$6.3B)

HP INC

HPQ|40434L105

Shares:11.4K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$6.3B)

81369Y506

Shares:3.4K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$6.3B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.3K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$6.3B)

464288802

Shares:2.8K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$6.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.0K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$6.3B)

EQT Corp

EQT|26884L109

Shares:5.8K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$6.3B)

Discover Financial Services

DFS|254709108

Shares:1.8K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$6.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:710

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$6.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.3K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$6.3B)

NETFLIX INC

NFLX|64110L106

Shares:318

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$6.3B)

Public Storage

PSA|74460D109

Shares:989

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$6.3B)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$6.3B)

808524847

SCHH|808524847

Shares:13.7K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$6.3B)

46436E619

Shares:6.8K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$6.3B)	QoQ -2.42% (-$8.3K) YoY -14.92% (-$58.9K)
DraftKings Inc.(DKNGcusip26142V105)	10.0K	QoQ +0.20% (-20) YoY +0.20% (-20)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$6.3B)	QoQ -10.54% (-$39.2K) YoY -26.72% (-$121.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	9.6K	QoQ -8.49% (-895) YoY -46.30% (-8.3K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$6.3B)	QoQ +7.27% (-$22.5K) YoY -57.11% (-$441.5K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.0K	QoQ -15.25% (-360) YoY -15.25% (-360)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$6.3B)	QoQ -20.56% (-$85.8K) YoY +25.62% (-$67.5K)
(cusip808524888)✕	9.0K	QoQ +246.10% (+6.4K) YoY +238.26% (+6.3K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$6.3B)	QoQ +261.72% (+$232.7K) YoY +239.01% (+$226.8K)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND(NAZcusip67061W104)	26.4K	QoQ +8.19% (+2.0K) YoY +12.82% (+3.0K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$6.3B)	QoQ +15.40% (+$42.7K) YoY +24.18% (+$62.4K)
HP INC(HPQcusip40434L105)	11.4K	QoQ -0.09% (-11) YoY -51.67% (-12.2K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$6.3B)	QoQ -15.08% (-$56.8K) YoY -55.66% (-$401.1K)
(cusip81369Y506)✕	3.4K	QoQ +1.58% (+53) YoY +0.53% (-18)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$6.3B)	QoQ +10.81% (+$31.0K) YoY -0.49% (-$1.6K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.3K	QoQ 0.00% (+0) YoY -28.57% (-500)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$6.3B)	QoQ +22.66% (+$58.6K) YoY -4.31% (-$14.3K)
(cusip464288802)✕	2.8K	QoQ 0.00% (-0) YoY -2.12% (-60)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$6.3B)	QoQ -5.52% (-$18.5K) YoY +2.98% (-$9.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.0K	QoQ 0.00% (-0) YoY -19.15% (-1.4K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$6.3B)	QoQ -8.77% (-$30.1K) YoY +1.19% (-$3.7K)
EQT Corp(EQTcusip26884L109)	5.8K	QoQ +3.93% (+219) YoY +10.95% (+571)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$6.3B)	QoQ +20.43% (+$52.4K) YoY +59.92% (+$115.8K)
Discover Financial Services(DFScusip254709108)	1.8K	QoQ +0.05% (-1) YoY -6.02% (-116)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$6.3B)	QoQ -1.40% (-$4.4K) YoY +22.37% (-$56.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	710	QoQ 0.00% (-0) YoY -1.38% (-10)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$6.3B)	QoQ -1.41% (-$4.3K) YoY +4.02% (-$11.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.3K	QoQ -7.18% (-176) YoY -7.40% (-182)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$6.3B)	QoQ -7.54% (-$24.3K) YoY +24.52% (-$58.6K)
NETFLIX INC(NFLXcusip64110L106)	318	QoQ +24.21% (+62) YoY +18.21% (+49)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$6.3B)	QoQ +29.96% (+$68.4K) YoY +81.51% (+$133.2K)
Public Storage(PSAcusip74460D109)	989	QoQ -23.09% (-297) YoY -25.97% (-347)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$6.3B)	QoQ -23.13% (-$89.1K) YoY -23.61% (-$91.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ +21.24% (+198) YoY +20.21% (+190)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$6.3B)	QoQ +7.39% (+$20.4K) YoY +20.84% (+$51.0K)
(SCHHcusip808524847)	13.7K	QoQ +95.19% (+6.7K) YoY +206.76% (+9.2K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$6.3B)	QoQ +99.36% (+$146.4K) YoY +225.05% (+$203.3K)
(cusip46436E619)✕	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$6.3B)	QoQ +1.97% (+$5.7K) YoY +1.14% (+$3.3K)