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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Uber Technologies, Inc

UBER|90353T100

Shares:1.1K

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$6.3B)

032108664

Shares:1.1K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$6.3B)

SUNCOR ENERGY INC

SU|867224107

Shares:2.0K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$6.3B)

02390A101

Shares:5.4K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$6.3B)

ROSS STORES, INC.

ROST|778296103

Shares:598

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$6.3B)

46436E502

Shares:1.6K

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$6.3B)

464285204

Shares:1.3K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$6.3B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:765

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$6.3B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:1.0K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$6.3B)

AGCO CORP /DE

AGCO|001084102

Shares:800

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$6.3B)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:6.8K

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$6.3B)

GARMIN LTD

GRMN|H2906T109

Shares:336

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$6.3B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:1.0K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$6.3B)

KLA CORP

KLAC|482480100

Shares:107

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$6.3B)

921932505

VOOG|921932505

Shares:214

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$6.3B)

92189F791

GDXJ|92189F791

Shares:1.3K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$6.3B)

97717W307

DLN|97717W307

Shares:900

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$6.3B)

46435U853

Shares:1.9K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$6.3B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:536

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$6.3B)

GARTNER INC

IT|366651107

Shares:167

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	1.1K	QoQ +12.36% (+118) YoY +335.77% (+826)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$6.3B)	QoQ +35.73% (+$20.6K) YoY +312.38% (+$59.2K)
(cusip032108664)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$6.3B)	QoQ -3.61% (-$2.9K) YoY +11.99% (+$8.3K)
SUNCOR ENERGY INC(SUcusip867224107)	2.0K	QoQ 0.00% (+0) YoY -16.66% (-400)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$6.3B)	QoQ +8.52% (+$6.1K) YoY -12.58% (-$11.1K)
(cusip02390A101)✕	5.4K	QoQ 0.00% (-0) YoY -0.69% (-38)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$6.3B)	QoQ -0.62% (-$486) YoY -24.32% (-$24.7K)
ROSS STORES, INC.(ROSTcusip778296103)	598	QoQ -8.84% (-58) YoY -43.04% (-452)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$6.3B)	QoQ -22.99% (-$22.8K) YoY -50.40% (-$77.7K)
(cusip46436E502)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$6.3B)	QoQ -8.06% (-$6.7K) YoY +2.13% (+$1.6K)
(cusip464285204)✕	1.3K	QoQ +4.42% (+54) YoY -13.50% (-199)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$6.3B)	QoQ +24.35% (+$14.7K) YoY +21.38% (-$13.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	765	QoQ -2.29% (-18) YoY +0.13% (-1)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$6.3B)	QoQ -14.62% (-$12.8K) YoY -26.64% (-$27.2K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$6.3B)	QoQ +4.44% (+$3.2K) YoY +7.57% (+$5.2K)
AGCO CORP /DE(AGCOcusip001084102)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$6.3B)	QoQ -0.97% (-$728) YoY -24.75% (-$24.4K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	6.8K	QoQ 0.00% (+0) YoY -20.77% (-1.8K)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$6.3B)	QoQ +3.72% (+$2.6K) YoY -20.41% (-$18.9K)
GARMIN LTD(GRMNcusipH2906T109)	336	QoQ +0.29% (+1) YoY +0.29% (+1)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$6.3B)	QoQ +5.58% (+$3.9K) YoY +46.28% (+$23.1K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	1.0K	QoQ +0.29% (+3) YoY +0.29% (+3)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$6.3B)	QoQ +1.01% (+$733) YoY +13.64% (+$8.8K)
KLA CORP(KLACcusip482480100)	107	QoQ +5.94% (+6) YoY +114.00% (+57)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$6.3B)	QoQ +14.29% (+$9.1K) YoY +108.24% (+$37.8K)
(VOOGcusip921932505)	214	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$6.3B)	QoQ -8.62% (-$6.8K) YoY +9.77% (+$6.4K)
(GDXJcusip92189F791)	1.3K	QoQ -10.71% (-150) YoY -10.71% (-150)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$6.3B)	QoQ +19.46% (-$11.7K) YoY +31.83% (-$17.3K)
(DLNcusip97717W307)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$6.3B)	QoQ +2.02% (+$1.4K) YoY +9.94% (+$6.5K)
(cusip46435U853)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$6.3B)	QoQ NEW(+$70.7K) YoY NEW(+$70.7K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	536	QoQ -9.15% (-54) YoY -62.80% (-905)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$6.3B)	QoQ -12.86% (-$10.4K) YoY -64.20% (-$126.3K)
GARTNER INC(ITcusip366651107)	167	QoQ +57.54% (+61) YoY -25.11% (-56)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$6.3B)	QoQ +36.49% (+$18.7K) YoY -34.05% (-$36.2K)