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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.0K

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$6.3B)

Nutrien Ltd.

NTR|67077M108

Shares:2.1K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$6.3B)

General Motors Co

GM|37045V100

Shares:2.2K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$6.3B)

78468R721

Shares:2.2K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$6.3B)

NEW YORK TIMES CO

NYT|650111107

Shares:2.0K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$6.3B)

WAFD INC

WAFD|938824109

Shares:3.4K

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$6.3B)

25434V500

Shares:1.6K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$6.3B)

BHP Group Ltd

BHP|088606108

Shares:2.0K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$6.3B)

ILLUMINA, INC.

ILMN|452327109

Shares:1.2K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$6.3B)

HESS CORP

HES|42809H107

Shares:601

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$6.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:1.6K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$6.3B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:5.5K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$6.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.7K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$6.3B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:2.7K

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$6.3B)

TRUPANION, INC.

TRUP|898202106

Shares:2.4K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$6.3B)

33734H106

Shares:2.0K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$6.3B)

921910816

MGK|921910816

Shares:288

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$6.3B)

74347R735

Shares:1.8K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$6.3B)

25434V807

Shares:2.2K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$6.3B)

GOLD FIELDS LTD

GFI|38059T106

Shares:4.0K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.0K	QoQ -23.61% (-316) YoY -21.80% (-285)	All Managers (Combined)	$103.1K	0.0% ($103.1K/$6.3B)	QoQ -13.73% (-$16.4K) YoY +15.17% (-$13.6K)
Nutrien Ltd.(NTRcusip67077M108)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$6.3B)	QoQ +10.87% (+$10.1K) YoY -8.45% (-$9.5K)
General Motors Co(GMcusip37045V100)	2.2K	QoQ +4.92% (-101) YoY +6.47% (+131)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$6.3B)	QoQ -7.37% (-$8.1K) YoY +10.39% (+$9.5K)
(cusip78468R721)✕	2.2K	QoQ 0.00% (-0) YoY -54.82% (-2.7K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$6.3B)	QoQ -1.20% (-$1.2K) YoY -56.19% (-$128.6K)
NEW YORK TIMES CO(NYTcusip650111107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$6.3B)	QoQ NEW(+$99.2K) YoY NEW(+$99.2K)
WAFD INC(WAFDcusip938824109)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$6.3B)	QoQ -11.35% (-$12.6K) YoY -1.54% (-$1.5K)
(cusip25434V500)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$6.3B)	QoQ -8.19% (-$8.8K) YoY -4.15% (-$4.3K)
BHP Group Ltd(BHPcusip088606108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$6.3B)	QoQ -0.59% (-$583) YoY -15.86% (-$18.4K)
ILLUMINA, INC.(ILMNcusip452327109)	1.2K	QoQ 0.00% (-0) YoY -0.08% (-1)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$6.3B)	QoQ -40.62% (-$66.5K) YoY -42.26% (-$71.2K)
HESS CORP(HEScusip42809H107)	601	QoQ +0.16% (+1) YoY -5.20% (-33)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$6.3B)	QoQ +20.28% (+$16.2K) YoY -0.80% (-$776)
TORONTO DOMINION BANK(TDcusip891160509)	1.6K	QoQ -20.59% (-415) YoY -35.48% (-880)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$6.3B)	QoQ -10.60% (-$11.4K) YoY -35.95% (-$53.8K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$6.3B)	QoQ -6.11% (-$6.1K) YoY -32.71% (-$45.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	1.7K	QoQ -33.69% (-865) YoY -40.63% (-1.2K)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$6.3B)	QoQ -34.27% (-$47.4K) YoY -18.83% (-$21.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	2.7K	QoQ +23.33% (+503) YoY -15.74% (-497)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$6.3B)	QoQ +23.30% (+$17.0K) YoY -2.46% (-$2.3K)
TRUPANION, INC.(TRUPcusip898202106)	2.4K	QoQ -56.57% (-3.1K) YoY NEW(+2.4K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$6.3B)	QoQ -66.42% (-$177.0K) YoY NEW(+$89.4K)
(cusip33734H106)✕	2.0K	QoQ 0.00% (+0) YoY -23.72% (-622)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$6.3B)	QoQ +2.17% (+$1.9K) YoY -19.45% (-$21.5K)
(MGKcusip921910816)	288	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$6.3B)	QoQ -10.05% (-$9.9K) YoY +7.76% (+$6.4K)
(cusip74347R735)✕	1.8K	QoQ 0.00% (+0) YoY +100.00% (-912)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$6.3B)	QoQ +10.69% (+$8.6K) YoY -8.34% (-$8.1K)
(cusip25434V807)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$6.3B)	QoQ +10.93% (+$8.7K) YoY +7.10% (+$5.9K)
GOLD FIELDS LTD(GFIcusip38059T106)	4.0K	QoQ 0.00% (+0) YoY -12.08% (-550)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$6.3B)	QoQ +67.34% (+$35.6K) YoY +22.21% (-$16.1K)