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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46137V142

Shares:2.7K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$6.3B)

ROYAL GOLD INC

RGLD|780287108

Shares:1.1K

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$6.3B)

464288877

Shares:2.9K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$6.3B)

922908512

VOE|922908512

Shares:1.0K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$6.3B)

464287515

Shares:1.9K

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$6.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:799

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$6.3B)

46435G425

ESGU|46435G425

Shares:1.4K

Value:$165.2K

% of Portfolio:0.0% ($165.2K/$6.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.5K

Value:$164.8K

% of Portfolio:0.0% ($164.8K/$6.3B)

46432F396

MTUM|46432F396

Shares:810

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$6.3B)

922908538

VOT|922908538

Shares:653

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$6.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.9K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$6.3B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:4.1K

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$6.3B)

WEYERHAEUSER CO

WY|962166104

Shares:5.3K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$6.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.2K

Value:$154.9K

% of Portfolio:0.0% ($154.9K/$6.3B)

CHEMED CORP

CHE|16359R103

Shares:250

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$6.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:193

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$6.3B)

Cadence Bank

CADE|12740C103

Shares:5.0K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$6.3B)

45409F827

Shares:6.4K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$6.3B)

1ST SOURCE CORP

SRCE|336901103

Shares:2.5K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$6.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.1K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V142)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$6.3B)	QoQ -1.93% (-$3.4K) YoY -3.07% (-$5.5K)
ROYAL GOLD INC(RGLDcusip780287108)	1.1K	QoQ 0.00% (+0) YoY -8.69% (-100)	All Managers (Combined)	$171.7K	0.0% ($171.7K/$6.3B)	QoQ +24.01% (+$33.2K) YoY +22.56% (-$31.6K)
(cusip464288877)✕	2.9K	QoQ 0.00% (+0) YoY -1.74% (-51)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$6.3B)	QoQ +12.33% (+$18.6K) YoY +6.44% (-$10.3K)
(VOEcusip922908512)	1.0K	QoQ 0.00% (-0) YoY -0.38% (-4)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$6.3B)	QoQ -0.75% (-$1.3K) YoY +2.57% (-$4.2K)
(cusip464287515)✕	1.9K	QoQ 0.00% (-0) YoY -12.00% (-255)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$6.3B)	QoQ -11.11% (-$20.8K) YoY -8.16% (-$14.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	799	QoQ -16.94% (-163) YoY -16.94% (-163)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$6.3B)	QoQ -7.57% (-$13.6K) YoY +3.23% (-$5.2K)
(ESGUcusip46435G425)	1.4K	QoQ +23.29% (+256) YoY +12.63% (+152)	All Managers (Combined)	$165.2K	0.0% ($165.2K/$6.3B)	QoQ +16.68% (+$23.6K) YoY +19.44% (+$26.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.5K	QoQ -6.97% (-109) YoY -52.39% (-1.6K)	All Managers (Combined)	$164.8K	0.0% ($164.8K/$6.3B)	QoQ -0.34% (-$570) YoY -59.16% (-$238.7K)
(MTUMcusip46432F396)	810	QoQ 0.00% (-0) YoY -10.79% (-98)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$6.3B)	QoQ -2.31% (-$3.9K) YoY -3.75% (-$6.4K)
(VOTcusip922908538)	653	QoQ 0.00% (-0) YoY +35.75% (+172)	All Managers (Combined)	$159.8K	0.0% ($159.8K/$6.3B)	QoQ -3.59% (-$5.9K) YoY +40.85% (+$46.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.9K	QoQ -1.47% (-29) YoY +1.14% (-22)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$6.3B)	QoQ +1.71% (-$2.6K) YoY -10.20% (-$17.8K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	4.1K	QoQ 0.00% (+0) YoY -6.81% (-300)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$6.3B)	QoQ +0.60% (+$943) YoY +12.04% (-$16.8K)
WEYERHAEUSER CO(WYcusip962166104)	5.3K	QoQ +0.09% (+5) YoY -29.42% (-2.2K)	All Managers (Combined)	$155.9K	0.0% ($155.9K/$6.3B)	QoQ +4.11% (+$6.2K) YoY -42.45% (-$115.0K)
EOG RESOURCES INC(EOGcusip26875P101)	1.2K	QoQ -11.50% (-157) YoY -0.41% (-5)	All Managers (Combined)	$154.9K	0.0% ($154.9K/$6.3B)	QoQ -7.41% (-$12.4K) YoY -0.10% (-$156)
CHEMED CORP(CHEcusip16359R103)	250	QoQ 0.00% (+0) YoY -9.09% (-25)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$6.3B)	QoQ +16.14% (+$21.4K) YoY -12.85% (-$22.7K)
ServiceNow, Inc.(NOWcusip81762P102)	193	QoQ +56.91% (+70) YoY +89.21% (+91)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$6.3B)	QoQ +17.83% (+$23.3K) YoY +97.58% (+$75.9K)
Cadence Bank(CADEcusip12740C103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$6.3B)	QoQ -11.71% (-$20.3K) YoY +4.73% (+$6.9K)
(cusip45409F827)✕	6.4K	QoQ -4.12% (-275) YoY -37.01% (-3.8K)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$6.3B)	QoQ -4.48% (-$7.2K) YoY -38.09% (-$94.3K)
1ST SOURCE CORP(SRCEcusip336901103)	2.5K	QoQ -10.52% (-300) YoY -10.52% (-300)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$6.3B)	QoQ -8.33% (-$13.9K) YoY +2.08% (-$3.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.1K	QoQ +0.34% (+7) YoY NEW(+2.1K)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$6.3B)	QoQ +0.99% (+$1.5K) YoY NEW(+$150.3K)