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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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:2.0K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$6.3B)

TotalEnergies SE

TTE|89151E109

Shares:2.0K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$6.3B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:10.8K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$6.3B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:16.0K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$6.3B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:6.0K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$6.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:500

Value:$127.1K

% of Portfolio:0.0% ($127.1K/$6.3B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:751

Value:$125.9K

% of Portfolio:0.0% ($125.9K/$6.3B)

464288612

Shares:1.2K

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$6.3B)

464287523

Shares:660

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$6.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:602

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$6.3B)

Knife River Corp

KNF|498894104

Shares:1.4K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$6.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:540

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$6.3B)

PVH CORP. /DE/

PVH|693656100

Shares:1.9K

Value:$122.8K

% of Portfolio:0.0% ($122.8K/$6.3B)

921937819

BIV|921937819

Shares:1.6K

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$6.3B)

46432F859

Shares:2.5K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$6.3B)

46137V613

PRF|46137V613

Shares:3.0K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$6.3B)

67092P805

Shares:3.7K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$6.3B)

Western Union CO

WU|959802109

Shares:11.2K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$6.3B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:6.9K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$6.3B)

78464A839

Shares:1.5K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	2.0K	QoQ +0.09% (-2) YoY -71.13% (-5.0K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$6.3B)	QoQ -27.04% (-$48.7K) YoY -82.77% (-$631.2K)
TotalEnergies SE(TTEcusip89151E109)	2.0K	QoQ 0.00% (+0) YoY -14.37% (-332)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$6.3B)	QoQ +18.49% (+$20.2K) YoY -19.39% (-$31.2K)
Liberty Global Ltd.(LBTYKcusipG61188127)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$6.3B)	QoQ -8.90% (-$12.7K) YoY -32.14% (-$61.4K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	16.0K	QoQ 0.00% (-0) YoY -5.88% (-1.0K)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$6.3B)	QoQ -8.03% (-$11.2K) YoY -27.71% (-$49.1K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$6.3B)	QoQ +16.21% (+$17.9K) YoY +17.04% (+$18.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.1K	0.0% ($127.1K/$6.3B)	QoQ -19.57% (-$30.9K) YoY -2.16% (-$2.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	751	QoQ +0.13% (+1) YoY -28.47% (-299)	All Managers (Combined)	$125.9K	0.0% ($125.9K/$6.3B)	QoQ +8.56% (+$9.9K) YoY -8.90% (-$12.3K)
(cusip464288612)✕	1.2K	QoQ +103.09% (+599) YoY +1116.49% (+1.1K)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$6.3B)	QoQ +106.65% (+$64.6K) YoY +1140.76% (+$115.1K)
(cusip464287523)✕	660	QoQ +4.76% (-30) YoY -32.51% (-318)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$6.3B)	QoQ -8.52% (-$11.6K) YoY -43.79% (-$96.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	602	QoQ +31.72% (+145) YoY +201.00% (+402)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$6.3B)	QoQ +17.45% (+$18.4K) YoY +346.46% (+$96.3K)
Knife River Corp(KNFcusip498894104)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$6.3B)	QoQ -11.24% (-$15.7K) YoY +11.26% (+$12.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	540	QoQ +1.88% (+10) YoY +1.88% (+10)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$6.3B)	QoQ +24.38% (+$24.1K) YoY +41.58% (+$36.2K)
PVH CORP. /DE/(PVHcusip693656100)	1.9K	QoQ -5.00% (-100) YoY -5.09% (-102)	All Managers (Combined)	$122.8K	0.0% ($122.8K/$6.3B)	QoQ -41.93% (-$88.7K) YoY -56.37% (-$158.7K)
(BIVcusip921937819)	1.6K	QoQ -3.04% (-50) YoY -0.62% (-10)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$6.3B)	QoQ -0.66% (-$811) YoY +0.91% (-$1.1K)
(cusip46432F859)✕	2.5K	QoQ -1.19% (-30) YoY +85.82% (+1.1K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$6.3B)	QoQ 0.00% (-$12) YoY +89.38% (+$56.8K)
(PRFcusip46137V613)	3.0K	QoQ 0.00% (+0) YoY +47.91% (+963)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$6.3B)	QoQ +0.17% (+$208) YoY +55.36% (+$42.8K)
(cusip67092P805)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$6.3B)	QoQ +5.95% (+$6.7K) YoY +2.51% (+$2.9K)
Western Union CO(WUcusip959802109)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$6.3B)	QoQ -0.18% (-$223) YoY -24.32% (-$38.0K)
Healthcare Realty Trust Inc(HRcusip42226K105)	6.9K	QoQ 0.00% (-0) YoY -36.62% (-4.0K)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$6.3B)	QoQ -0.29% (-$346) YoY -24.30% (-$37.6K)
(cusip78464A839)✕	1.5K	QoQ +0.19% (-3) YoY -5.42% (-87)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$6.3B)	QoQ -3.74% (-$4.6K) YoY -4.10% (-$5.0K)