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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TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:6.4K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$6.3B)

GENUINE PARTS CO

GPC|372460105

Shares:2.0K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$6.3B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.2K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$6.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.1K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$6.3B)

NVR INC

NVR|62944T105

Shares:32

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$6.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.4K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$6.3B)

78464A383

Shares:10.3K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$6.3B)

81369Y860

Shares:5.4K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$6.3B)

921078101

Shares:7.5K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$6.3B)

Solventum Corp

SOLV|83444M101

Shares:3.0K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$6.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$6.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$6.3B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:14.1K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$6.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:344

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$6.3B)

Liberty Media Corp

LLYVA|531229748

Shares:3.2K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$6.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$6.3B)

92206C680

VONG|92206C680

Shares:2.3K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$6.3B)

ECOLAB INC.

ECL|278865100

Shares:824

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$6.3B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:7.8K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$6.3B)

46138E511

Shares:18.2K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$6.3B)	QoQ +13.57% (+$29.4K) YoY +141.82% (+$144.4K)
GENUINE PARTS CO(GPCcusip372460105)	2.0K	QoQ -19.92% (-499) YoY -23.23% (-607)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$6.3B)	QoQ -18.28% (-$53.9K) YoY -40.84% (-$166.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.2K	QoQ -7.31% (-253) YoY -4.95% (-167)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$6.3B)	QoQ -14.30% (-$40.0K) YoY -4.31% (-$10.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.1K	QoQ -54.55% (-7.4K) YoY -79.86% (-24.3K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$6.3B)	QoQ -54.81% (-$281.3K) YoY -83.78% (-$1.2M)
NVR INC(NVRcusip62944T105)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$6.3B)	QoQ -11.42% (-$29.9K) YoY NEW(+$231.8K)
Fortinet, Inc.(FTNTcusip34959E109)	2.4K	QoQ +0.12% (+3) YoY +9.46% (+207)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$6.3B)	QoQ +2.01% (+$4.5K) YoY +54.25% (+$81.1K)
(cusip78464A383)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$6.3B)	QoQ +2.31% (+$5.2K) YoY +1.51% (+$3.4K)
(cusip81369Y860)✕	5.4K	QoQ -9.04% (-540) YoY -16.61% (-1.1K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$6.3B)	QoQ -6.41% (-$15.6K) YoY -11.71% (-$30.1K)
(cusip921078101)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$6.3B)	QoQ +19.13% (+$36.3K) YoY +40.31% (+$65.0K)
Solventum Corp(SOLVcusip83444M101)	3.0K	QoQ -11.21% (-373) YoY NEW(+3.0K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$6.3B)	QoQ +2.20% (-$4.8K) YoY NEW(+$224.6K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ -7.44% (-181) YoY -40.23% (-1.5K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$6.3B)	QoQ -8.53% (-$20.8K) YoY -26.03% (-$78.5K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ -11.19% (-291) YoY +53.93% (+809)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$6.3B)	QoQ -20.25% (-$56.0K) YoY +90.45% (+$104.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	14.1K	QoQ -3.48% (-510) YoY -3.48% (-510)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$6.3B)	QoQ -30.08% (-$94.6K) YoY -15.91% (-$41.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	344	QoQ 0.00% (-0) YoY -0.57% (-2)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$6.3B)	QoQ -10.96% (-$26.9K) YoY -34.48% (-$114.8K)
Liberty Media Corp(LLYVAcusip531229748)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$6.3B)	QoQ +1.02% (+$2.2K) YoY +58.77% (+$80.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.0K	QoQ +0.10% (+2) YoY -4.28% (-88)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$6.3B)	QoQ +5.24% (+$10.8K) YoY +1.01% (-$2.2K)
(VONGcusip92206C680)	2.3K	QoQ +26.04% (+469) YoY NEW(+2.3K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$6.3B)	QoQ +13.21% (+$24.6K) YoY NEW(+$210.6K)
ECOLAB INC.(ECLcusip278865100)	824	QoQ +1.47% (+12) YoY +1.10% (+9)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$6.3B)	QoQ +9.76% (+$18.6K) YoY +11.01% (+$20.8K)
Brixmor Property Group Inc.(BRXcusip11120U105)	7.8K	QoQ 0.00% (-0) YoY -79.18% (-29.7K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$6.3B)	QoQ -4.63% (-$10.1K) YoY -76.43% (-$671.8K)
(cusip46138E511)✕	18.2K	QoQ +0.95% (-172) YoY +182.46% (+11.8K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$6.3B)	QoQ -1.76% (-$3.7K) YoY +166.77% (+$127.9K)