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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FLEX LTD.

FLEX|Y2573F102

Shares:8.7K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$6.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:587

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$6.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.4K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$6.3B)

02072L532

Shares:14.5K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$6.3B)

92203J407

BNDX|92203J407

Shares:5.7K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$6.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:539

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$6.3B)

922042718

VSS|922042718

Shares:2.4K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$6.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.6K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$6.3B)

STERIS plc

STE|G8473T100

Shares:1.2K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$6.3B)

72201R866

Shares:5.2K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$6.3B)

78464A821

Shares:3.4K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$6.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:186

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$6.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$6.3B)

Liberty Broadband Corp

LBRDA|530307107

Shares:3.1K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$6.3B)

Corteva, Inc.

CTVA|22052L104

Shares:4.1K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$6.3B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.5K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$6.3B)

165167735

Shares:2.3K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$6.3B)

TAPESTRY, INC.

TPR|876030107

Shares:3.6K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$6.3B)

808524748

Shares:7.0K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$6.3B)

78464A870

Shares:3.1K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLEX LTD.(FLEXcusipY2573F102)	8.7K	QoQ -10.30% (-1.0K) YoY -18.69% (-2.0K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$6.3B)	QoQ -22.71% (-$84.6K) YoY -5.98% (-$18.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	587	QoQ +64.42% (+230) YoY +130.19% (+332)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$6.3B)	QoQ +97.95% (+$140.8K) YoY +166.98% (+$178.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.4K	QoQ +5.06% (-116) YoY +4.92% (-113)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$6.3B)	QoQ -8.68% (-$26.8K) YoY -15.64% (-$52.2K)
(cusip02072L532)✕	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$6.3B)	QoQ -10.20% (-$31.9K) YoY -8.58% (-$26.4K)
(BNDXcusip92203J407)	5.7K	QoQ -52.99% (-6.4K) YoY -80.74% (-24.0K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$6.3B)	QoQ -53.21% (-$317.1K) YoY -80.89% (-$1.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	539	QoQ +5.27% (+27) YoY +169.50% (+339)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$6.3B)	QoQ +14.85% (+$35.7K) YoY +188.27% (+$180.2K)
(VSScusip922042718)	2.4K	QoQ +1.50% (+35) YoY +1.50% (+35)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$6.3B)	QoQ +2.49% (+$6.7K) YoY +0.42% (+$1.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.6K	QoQ -29.18% (-1.5K) YoY -32.56% (-1.8K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$6.3B)	QoQ -30.64% (-$120.1K) YoY -34.31% (-$142.0K)
STERIS plc(STEcusipG8473T100)	1.2K	QoQ +0.08% (+1) YoY -12.79% (-175)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$6.3B)	QoQ +10.35% (+$25.4K) YoY -12.08% (-$37.2K)
(cusip72201R866)✕	5.2K	QoQ 0.00% (-0) YoY -25.89% (-1.8K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$6.3B)	QoQ -0.61% (-$1.7K) YoY -27.19% (-$100.0K)
(cusip78464A821)✕	3.4K	QoQ -8.62% (-317) YoY -8.90% (-328)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$6.3B)	QoQ -16.44% (-$52.5K) YoY -17.07% (-$54.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	186	QoQ +20.77% (+32) YoY +279.59% (+137)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$6.3B)	QoQ +45.91% (+$83.8K) YoY +381.71% (+$211.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ +0.07% (-1) YoY +1.90% (-26)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$6.3B)	QoQ -8.44% (-$24.6K) YoY -21.73% (-$74.0K)
Liberty Broadband Corp(LBRDAcusip530307107)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$6.3B)	QoQ +14.30% (+$32.6K) YoY +48.80% (+$85.4K)
Corteva, Inc.(CTVAcusip22052L104)	4.1K	QoQ +5.57% (+217) YoY -8.60% (-387)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$6.3B)	QoQ +16.63% (+$36.9K) YoY -0.26% (-$695)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$6.3B)	QoQ -9.29% (-$26.5K) YoY -29.85% (-$110.1K)
(cusip165167735)✕	2.3K	QoQ +0.04% (+1) YoY +7.58% (+163)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$6.3B)	QoQ +11.87% (+$27.3K) YoY +34.81% (+$66.5K)
TAPESTRY, INC.(TPRcusip876030107)	3.6K	QoQ +0.05% (+2) YoY -1.57% (-58)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$6.3B)	QoQ +7.83% (+$18.6K) YoY +45.95% (-$80.4K)
(cusip808524748)✕	7.0K	QoQ +1004.56% (+6.4K) YoY +1004.56% (+6.4K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$6.3B)	QoQ +1071.21% (+$232.2K) YoY +1027.32% (+$231.4K)
(cusip78464A870)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$6.3B)	QoQ -9.94% (-$28.0K) YoY -14.53% (-$43.0K)