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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81369Y605

Shares:3.0K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$6.3B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:5.0K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$6.3B)

464288158

Shares:1.4K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$6.3B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:4.0K

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$6.3B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:11.4K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$6.3B)

46435G516

ESGD|46435G516

Shares:1.7K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$6.3B)

92189H300

Shares:5.8K

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$6.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:404

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$6.3B)

BXP, Inc.

BXP|101121101

Shares:2.0K

Value:$137.2K

% of Portfolio:0.0% ($137.2K/$6.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:2.4K

Value:$136.4K

% of Portfolio:0.0% ($136.4K/$6.3B)

DOW INC.

DOW|260557103

Shares:3.9K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$6.3B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:551

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$6.3B)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:13.6K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$6.3B)

Prologis, Inc.

PLD|74340W103

Shares:1.2K

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$6.3B)

233051846

Shares:6.6K

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$6.3B)

AMEREN CORP

AEE|023608102

Shares:1.3K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$6.3B)

Workday, Inc.

WDAY|98138H101

Shares:569

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$6.3B)

92206C847

VGLT|92206C847

Shares:2.3K

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$6.3B)

464287242

Shares:1.2K

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$6.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:373

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	3.0K	QoQ 0.00% (+0) YoY -26.46% (-1.1K)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$6.3B)	QoQ +3.06% (+$4.5K) YoY -13.03% (-$22.5K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	5.0K	QoQ NEW(+5.0K) YoY +79.40% (+2.2K)	All Managers (Combined)	$146.2K	0.0% ($146.2K/$6.3B)	QoQ NEW(+$146.2K) YoY +84.71% (+$67.0K)
(cusip464288158)✕	1.4K	QoQ -36.40% (-790) YoY NEW(+1.4K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$6.3B)	QoQ -36.33% (-$83.2K) YoY NEW(+$145.7K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	4.0K	QoQ 0.00% (+0) YoY +28.41% (+885)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$6.3B)	QoQ +13.24% (+$16.8K) YoY +44.41% (+$44.2K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	11.4K	QoQ +35.68% (+3.0K) YoY +37.53% (+3.1K)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$6.3B)	QoQ +27.01% (+$30.3K) YoY +56.37% (+$51.3K)
(ESGDcusip46435G516)	1.7K	QoQ -14.79% (-297) YoY -13.06% (-257)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$6.3B)	QoQ -8.58% (-$13.1K) YoY -11.12% (-$17.5K)
(cusip92189H300)✕	5.8K	QoQ NEW(+5.8K) YoY +7668.00% (+5.8K)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$6.3B)	QoQ NEW(+$139.0K) YoY +7463.00% (+$137.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	404	QoQ 0.00% (-0) YoY NEW(+404)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$6.3B)	QoQ -7.68% (-$11.4K) YoY NEW(+$137.6K)
BXP, Inc.(BXPcusip101121101)	2.0K	QoQ 0.00% (-0) YoY -6.93% (-150)	All Managers (Combined)	$137.2K	0.0% ($137.2K/$6.3B)	QoQ -9.51% (-$14.4K) YoY -4.29% (-$6.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	2.4K	QoQ -25.49% (-832) YoY -59.86% (-3.6K)	All Managers (Combined)	$136.4K	0.0% ($136.4K/$6.3B)	QoQ -22.43% (-$39.4K) YoY -54.25% (-$161.7K)
DOW INC.(DOWcusip260557103)	3.9K	QoQ -17.27% (-811) YoY -22.76% (-1.1K)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$6.3B)	QoQ -28.01% (-$52.8K) YoY -53.44% (-$155.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	551	QoQ -15.74% (-103) YoY -16.76% (-111)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$6.3B)	QoQ -9.67% (-$14.4K) YoY -1.51% (-$2.1K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	13.6K	QoQ -8.09% (-1.2K) YoY -8.09% (-1.2K)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$6.3B)	QoQ +1.29% (-$1.7K) YoY -21.45% (-$36.5K)
Prologis, Inc.(PLDcusip74340W103)	1.2K	QoQ -51.18% (-1.3K) YoY -45.11% (-983)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$6.3B)	QoQ -48.37% (-$125.3K) YoY -52.88% (-$150.0K)
(cusip233051846)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$133.6K	0.0% ($133.6K/$6.3B)	QoQ NEW(+$133.6K) YoY NEW(+$133.6K)
AMEREN CORP(AEEcusip023608102)	1.3K	QoQ -31.31% (-604) YoY +7.81% (+96)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$6.3B)	QoQ -22.63% (-$38.9K) YoY +46.35% (+$42.1K)
Workday, Inc.(WDAYcusip98138H101)	569	QoQ +3.45% (-19) YoY +1038.00% (+519)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$6.3B)	QoQ -6.36% (-$9.0K) YoY +874.32% (+$119.2K)
(VGLTcusip92206C847)	2.3K	QoQ -6.54% (-161) YoY +0.39% (-9)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$6.3B)	QoQ -2.72% (-$3.7K) YoY -2.36% (-$3.2K)
(cusip464287242)✕	1.2K	QoQ -0.81% (-10) YoY -17.19% (-253)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$6.3B)	QoQ +0.90% (-$1.2K) YoY -17.37% (-$27.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	373	QoQ +646.00% (+323) YoY +273.00% (+273)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$6.3B)	QoQ +668.71% (+$114.4K) YoY +310.21% (+$99.5K)