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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464288661

Shares:988

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$6.3B)

REALTY INCOME CORP

O|756109104

Shares:2.0K

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$6.3B)

46434V274

Shares:3.8K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$6.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.6K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$6.3B)

37954Y715

Shares:4.0K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$6.3B)

AFLAC INC

AFL|001055102

Shares:1.0K

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$6.3B)

Wingstop Inc.

WING|974155103

Shares:500

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$6.3B)

Kraft Heinz Co

KHC|500754106

Shares:3.6K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$6.3B)

Biglari Holdings Inc.

BH|08986R309

Shares:503

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$6.3B)

Addus HomeCare Corp

ADUS|006739106

Shares:1.1K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$6.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:183

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$6.3B)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:4.3K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$6.3B)

PAYCHEX INC

PAYX|704326107

Shares:689

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$6.3B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:1.3K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$6.3B)

26923G798

Shares:5.0K

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$6.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:732

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$6.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.2K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$6.3B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:343

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$6.3B)

Sunrise Communications AG

SNRE|867975104

Shares:2.2K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$6.3B)

Constellation Energy Corp

CEG|21037T109

Shares:512

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	988	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$6.3B)	QoQ +2.23% (+$2.6K) YoY +2.00% (+$2.3K)
REALTY INCOME CORP(Ocusip756109104)	2.0K	QoQ -32.27% (-956) YoY -4.65% (-98)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$6.3B)	QoQ -26.44% (-$41.8K) YoY +1.74% (-$2.0K)
(cusip46434V274)✕	3.8K	QoQ +720.00% (+3.3K) YoY NEW(+3.8K)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$6.3B)	QoQ +780.45% (+$103.1K) YoY NEW(+$116.3K)
ASTRAZENECA PLC(AZNcusip046353108)	1.6K	QoQ +10.00% (+141) YoY -1.77% (-28)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$6.3B)	QoQ +23.39% (+$21.6K) YoY +6.56% (-$7.0K)
(cusip37954Y715)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$6.3B)	QoQ -10.92% (-$14.0K) YoY -10.53% (-$13.4K)
AFLAC INC(AFLcusip001055102)	1.0K	QoQ +0.19% (+2) YoY +0.19% (+2)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$6.3B)	QoQ +7.70% (+$8.1K) YoY +29.75% (+$25.9K)
Wingstop Inc.(WINGcusip974155103)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$6.3B)	QoQ -20.62% (-$29.3K) YoY -38.43% (-$70.4K)
Kraft Heinz Co(KHCcusip500754106)	3.6K	QoQ -71.65% (-9.2K) YoY -72.07% (-9.4K)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$6.3B)	QoQ -71.90% (-$283.6K) YoY -76.97% (-$370.3K)
Biglari Holdings Inc.(BHcusip08986R309)	503	QoQ NEW(+503) YoY NEW(+503)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$6.3B)	QoQ NEW(+$108.9K) YoY NEW(+$108.9K)
Addus HomeCare Corp(ADUScusip006739106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$6.3B)	QoQ -21.10% (-$29.1K) YoY -4.30% (-$4.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	183	QoQ +36.56% (+49) YoY +59.13% (+68)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$6.3B)	QoQ +54.88% (+$38.2K) YoY +67.28% (+$43.4K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	4.3K	QoQ 0.00% (-0) YoY -3.12% (-139)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$6.3B)	QoQ -7.06% (-$8.2K) YoY +7.93% (-$7.9K)
PAYCHEX INC(PAYXcusip704326107)	689	QoQ +0.14% (+1) YoY +6.82% (+44)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$6.3B)	QoQ +10.18% (+$9.8K) YoY +34.20% (+$27.1K)
COHEN & STEERS, INC.(CNScusip19247A100)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$6.3B)	QoQ -13.09% (-$15.9K) YoY +4.37% (+$4.4K)
(cusip26923G798)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$105.1K	0.0% ($105.1K/$6.3B)	QoQ -3.35% (-$3.7K) YoY NEW(+$105.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	732	QoQ -20.77% (-192) YoY -34.87% (-392)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$6.3B)	QoQ -36.42% (-$60.1K) YoY -35.21% (-$57.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.2K	QoQ +45.76% (+389) YoY -75.22% (-3.8K)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$6.3B)	QoQ +62.66% (+$40.3K) YoY -9.10% (-$10.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	343	QoQ +17.46% (+51) YoY +52.44% (+118)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$6.3B)	QoQ +7.72% (+$7.5K) YoY +14.92% (+$13.6K)
Sunrise Communications AG(SNREcusip867975104)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$6.3B)	QoQ +12.09% (+$11.3K) YoY NEW(+$104.4K)
Constellation Energy Corp(CEGcusip21037T109)	512	QoQ +0.39% (-2) YoY -18.21% (-114)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$6.3B)	QoQ -9.51% (-$10.9K) YoY -10.78% (-$12.5K)