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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81369Y886

Shares:2.6K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$6.3B)

808524870

Shares:7.5K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$6.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:18.8K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$6.3B)

72201R833

Shares:2.0K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$6.3B)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:12.1K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$6.3B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:753

Value:$198.3K

% of Portfolio:0.0% ($198.3K/$6.3B)

464288505

Shares:3.6K

Value:$195.0K

% of Portfolio:0.0% ($195.0K/$6.3B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:400

Value:$194.7K

% of Portfolio:0.0% ($194.7K/$6.3B)

46434G863

Shares:5.5K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$6.3B)

77926X205

Shares:4.2K

Value:$189.8K

% of Portfolio:0.0% ($189.8K/$6.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:12.0K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$6.3B)

Hillenbrand, Inc.

HI|431571108

Shares:7.5K

Value:$181.8K

% of Portfolio:0.0% ($181.8K/$6.3B)

FMC CORP

FMC|302491303

Shares:4.2K

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$6.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.0K

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$6.3B)

97717W422

Shares:4.1K

Value:$179.2K

% of Portfolio:0.0% ($179.2K/$6.3B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:4.5K

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$6.3B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:2.9K

Value:$178.1K

% of Portfolio:0.0% ($178.1K/$6.3B)

CUMMINS INC

CMI|231021106

Shares:561

Value:$175.8K

% of Portfolio:0.0% ($175.8K/$6.3B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.2K

Value:$174.8K

% of Portfolio:0.0% ($174.8K/$6.3B)

OGE ENERGY CORP.

OGE|670837103

Shares:3.8K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	2.6K	QoQ 0.00% (+0) YoY -27.55% (-985)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$6.3B)	QoQ +4.17% (+$8.2K) YoY -12.98% (-$30.5K)
(cusip808524870)✕	7.5K	QoQ -1.61% (-124) YoY +95.13% (+3.7K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$6.3B)	QoQ +2.41% (-$4.8K) YoY +0.59% (+$1.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	18.8K	QoQ +9.04% (+1.6K) YoY -5.80% (-1.2K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$6.3B)	QoQ +10.69% (+$19.5K) YoY +15.76% (-$27.5K)
(cusip72201R833)✕	2.0K	QoQ 0.00% (-0) YoY -60.33% (-3.0K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$6.3B)	QoQ -0.03% (-$61) YoY -60.30% (-$306.5K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	12.1K	QoQ +0.31% (-38) YoY -30.39% (-5.3K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$6.3B)	QoQ -6.11% (-$13.1K) YoY -16.31% (-$39.3K)
ACUITY BRANDS INC(AYIcusip00508Y102)	753	QoQ -22.53% (-219) YoY -22.53% (-219)	All Managers (Combined)	$198.3K	0.0% ($198.3K/$6.3B)	QoQ -30.16% (-$85.6K) YoY -24.08% (-$62.9K)
(cusip464288505)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195.0K	0.0% ($195.0K/$6.3B)	QoQ -7.65% (-$16.2K) YoY -3.62% (-$7.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$194.7K	0.0% ($194.7K/$6.3B)	QoQ +4.63% (+$8.6K) YoY -7.24% (-$15.2K)
(cusip46434G863)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$6.3B)	QoQ +4.60% (+$8.5K) YoY +8.43% (+$15.0K)
(cusip77926X205)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$189.8K	0.0% ($189.8K/$6.3B)	QoQ NEW(+$189.8K) YoY NEW(+$189.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	12.0K	QoQ +0.10% (-13) YoY -56.02% (-15.3K)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$6.3B)	QoQ -7.57% (-$14.9K) YoY -52.72% (-$203.2K)
Hillenbrand, Inc.(HIcusip431571108)	7.5K	QoQ 0.00% (-0) YoY -3.21% (-250)	All Managers (Combined)	$181.8K	0.0% ($181.8K/$6.3B)	QoQ -21.57% (-$50.0K) YoY -53.54% (-$209.6K)
FMC CORP(FMCcusip302491303)	4.2K	QoQ 0.00% (-0) YoY -22.59% (-1.2K)	All Managers (Combined)	$181.6K	0.0% ($181.6K/$6.3B)	QoQ -13.05% (-$27.3K) YoY -48.49% (-$171.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.0K	QoQ -42.34% (-1.4K) YoY -89.79% (-17.4K)	All Managers (Combined)	$181.4K	0.0% ($181.4K/$6.3B)	QoQ -53.16% (-$205.9K) YoY -92.30% (-$2.2M)
(cusip97717W422)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$179.2K	0.0% ($179.2K/$6.3B)	QoQ -3.44% (-$6.4K) YoY +0.34% (+$615)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$178.6K	0.0% ($178.6K/$6.3B)	QoQ +4.57% (+$7.8K) YoY +2.43% (+$4.2K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$178.1K	0.0% ($178.1K/$6.3B)	QoQ -10.90% (-$21.8K) YoY -28.09% (-$69.6K)
CUMMINS INC(CMIcusip231021106)	561	QoQ +0.17% (-1) YoY -0.17% (-1)	All Managers (Combined)	$175.8K	0.0% ($175.8K/$6.3B)	QoQ -9.92% (-$19.4K) YoY +6.18% (-$10.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.2K	QoQ +0.08% (-1) YoY -20.25% (-299)	All Managers (Combined)	$174.8K	0.0% ($174.8K/$6.3B)	QoQ -0.65% (-$1.2K) YoY -19.44% (-$42.2K)
OGE ENERGY CORP.(OGEcusip670837103)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.6K	0.0% ($174.6K/$6.3B)	QoQ +11.41% (+$17.9K) YoY +33.99% (+$44.3K)