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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46434V290

Shares:1.4K

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$6.3B)

808524722

Shares:3.3K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$6.3B)

Snap-on Inc

SNA|833034101

Shares:260

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$6.3B)

HUBSPOT INC

HUBS|443573100

Shares:153

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$6.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.7K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$6.3B)

81369Y704

Shares:655

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$6.3B)

Destiny Tech100 Inc.

DXYZ|25063F107

Shares:2.4K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$6.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:470

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$6.3B)

46434V464

Shares:440

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$6.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:200

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$6.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:360

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$6.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:910

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$6.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:651

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$6.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:155

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$6.3B)

92206C730

VONE|92206C730

Shares:324

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$6.3B)

BP PLC

BP|055622104

Shares:2.4K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$6.3B)

464287697

Shares:800

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$6.3B)

78463X889

SPDW|78463X889

Shares:2.2K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$6.3B)

Infosys Ltd

INFY|456788108

Shares:4.4K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$6.3B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:281

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V290)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$6.3B)	QoQ NEW(+$88.1K) YoY NEW(+$88.1K)
(cusip808524722)✕	3.3K	QoQ +0.30% (-10) YoY NEW(+3.3K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$6.3B)	QoQ -4.61% (-$4.3K) YoY NEW(+$87.9K)
Snap-on Inc(SNAcusip833034101)	260	QoQ 0.00% (-0) YoY -4.05% (-11)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$6.3B)	QoQ -0.72% (-$642) YoY +9.15% (-$7.3K)
HUBSPOT INC(HUBScusip443573100)	153	QoQ +247.72% (+109) YoY +91.25% (+73)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$6.3B)	QoQ +185.10% (+$56.7K) YoY +74.37% (+$37.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.7K	QoQ +1602.94% (+1.6K) YoY +1236.15% (+1.6K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$6.3B)	QoQ +1601.14% (+$81.0K) YoY +915.83% (+$77.6K)
(cusip81369Y704)✕	655	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$6.3B)	QoQ -0.52% (-$452) YoY +4.05% (+$3.3K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$6.3B)	QoQ -39.87% (-$56.3K) YoY NEW(+$84.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	470	QoQ +115.59% (+252) YoY +89.51% (+222)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$6.3B)	QoQ +116.77% (+$45.4K) YoY +128.22% (+$47.3K)
(cusip46434V464)✕	440	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$6.3B)	QoQ -1.24% (-$1.1K) YoY +6.51% (+$5.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$6.3B)	QoQ +1.57% (+$1.3K) YoY -22.22% (-$24.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	360	QoQ -45.45% (-300) YoY -45.45% (-300)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$6.3B)	QoQ -39.90% (-$55.4K) YoY -45.46% (-$69.5K)
Dell Technologies Inc.(DELLcusip24703L202)	910	QoQ -9.36% (-94) YoY +193.54% (+600)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$6.3B)	QoQ -28.30% (-$32.8K) YoY +134.48% (+$47.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	651	QoQ -1.21% (-8) YoY -19.13% (-154)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$6.3B)	QoQ -10.17% (-$9.4K) YoY -37.52% (-$49.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	155	QoQ 0.00% (+0) YoY +29.16% (+35)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$6.3B)	QoQ +17.49% (+$12.3K) YoY +63.58% (+$32.1K)
(VONEcusip92206C730)	324	QoQ NEW(+324) YoY NEW(+324)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$6.3B)	QoQ NEW(+$82.4K) YoY NEW(+$82.4K)
BP PLC(BPcusip055622104)	2.4K	QoQ 0.00% (+0) YoY -6.57% (-171)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$6.3B)	QoQ +14.30% (+$10.3K) YoY -16.20% (-$15.9K)
(cusip464287697)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$6.3B)	QoQ +5.41% (+$4.2K) YoY +19.99% (+$13.5K)
(SPDWcusip78463X889)	2.2K	QoQ +0.86% (+19) YoY -6.29% (-148)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$6.3B)	QoQ +7.60% (+$5.7K) YoY -4.80% (-$4.0K)
Infosys Ltd(INFYcusip456788108)	4.4K	QoQ -17.04% (-900) YoY -17.04% (-900)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$6.3B)	QoQ -30.93% (-$35.8K) YoY -15.56% (-$14.7K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	281	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$6.3B)	QoQ -26.84% (-$29.1K) YoY -6.26% (-$5.3K)