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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TE Connectivity plc

TEL|G87052109

Shares:488

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$6.3B)

ING GROEP NV

ING|456837103

Shares:3.5K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$6.3B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:651

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$6.3B)

92189F676

Shares:315

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$6.3B)

ALCON INC

ALC|H01301128

Shares:696

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$6.3B)

CARMAX INC

KMX|143130102

Shares:847

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$6.3B)

464287101

Shares:241

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$6.3B)

78468R747

Shares:570

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$6.3B)

SYNOPSYS INC

SNPS|871607107

Shares:151

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$6.3B)

46137V357

RSP|46137V357

Shares:363

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$6.3B)

78468R853

Shares:1.5K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$6.3B)

AVISTA CORP

AVA|05379B107

Shares:1.5K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$6.3B)

Monster Beverage Corp

MNST|61174X109

Shares:1.1K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$6.3B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:6.0K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$6.3B)

921910840

MGV|921910840

Shares:476

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$6.3B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:310

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$6.3B)

FIRSTENERGY CORP

FE|337932107

Shares:1.5K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$6.3B)

AIR LEASE CORP

AL|00912X302

Shares:1.2K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$6.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:245

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$6.3B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:12.0K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	488	QoQ +650.76% (+423) YoY NEW(+488)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$6.3B)	QoQ +642.10% (+$59.7K) YoY NEW(+$69.0K)
ING GROEP NV(INGcusip456837103)	3.5K	QoQ -4.26% (-156) YoY -4.26% (-156)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$6.3B)	QoQ +19.68% (-$11.3K) YoY +13.73% (-$8.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	651	QoQ +0.30% (-2) YoY -16.75% (-131)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$6.3B)	QoQ -5.30% (-$3.8K) YoY -29.01% (-$27.4K)
(cusip92189F676)✕	315	QoQ 0.00% (-0) YoY -51.23% (-331)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$6.3B)	QoQ -12.67% (-$9.7K) YoY -54.16% (-$78.7K)
ALCON INC(ALCcusipH01301128)	696	QoQ +52.96% (+241) YoY +45.30% (+217)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$6.3B)	QoQ +71.05% (+$27.4K) YoY +65.60% (+$26.2K)
CARMAX INC(KMXcusip143130102)	847	QoQ +0.23% (-2) YoY +0.23% (-2)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$6.3B)	QoQ -4.47% (-$3.1K) YoY -10.33% (-$7.6K)
(cusip464287101)✕	241	QoQ 0.00% (-0) YoY NEW(+241)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$6.3B)	QoQ -6.23% (-$4.3K) YoY NEW(+$65.3K)
(cusip78468R747)✕	570	QoQ 0.00% (-0) YoY +42.50% (+170)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$6.3B)	QoQ -1.43% (-$949) YoY +53.63% (+$22.7K)
SYNOPSYS INC(SNPScusip871607107)	151	QoQ +0.66% (-1) YoY -2.58% (-4)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$6.3B)	QoQ -11.05% (-$8.0K) YoY -26.89% (-$23.8K)
(RSPcusip46137V357)	363	QoQ 0.00% (-0) YoY +29.64% (+83)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$6.3B)	QoQ -1.14% (-$726) YoY +32.59% (+$15.5K)
(cusip78468R853)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$6.3B)	QoQ -9.26% (-$6.4K) YoY -5.29% (-$3.5K)
AVISTA CORP(AVAcusip05379B107)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$6.3B)	QoQ +14.30% (+$7.9K) YoY +19.56% (+$10.3K)
Monster Beverage Corp(MNSTcusip61174X109)	1.1K	QoQ +7.30% (+73) YoY +7.30% (+73)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$6.3B)	QoQ +19.46% (+$10.2K) YoY +5.92% (+$3.5K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	6.0K	QoQ 0.00% (-0) YoY +197.02% (+4.0K)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$6.3B)	QoQ -0.62% (-$396) YoY +184.29% (+$40.6K)
(MGVcusip921910840)	476	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$6.3B)	QoQ +3.14% (+$1.9K) YoY +7.80% (+$4.4K)
LITTELFUSE INC /DE(LFUScusip537008104)	310	QoQ -24.39% (-100) YoY -24.39% (-100)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$6.3B)	QoQ -36.87% (-$35.6K) YoY -38.62% (-$38.4K)
FIRSTENERGY CORP(FEcusip337932107)	1.5K	QoQ -8.99% (-148) YoY +199.60% (+998)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$6.3B)	QoQ -7.52% (-$4.9K) YoY +213.56% (+$41.2K)
AIR LEASE CORP(ALcusip00912X302)	1.2K	QoQ -30.10% (-529) YoY -57.53% (-1.7K)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$6.3B)	QoQ -29.96% (-$25.5K) YoY -60.10% (-$89.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	245	QoQ +0.40% (+1) YoY +0.40% (+1)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$6.3B)	QoQ +20.86% (+$10.2K) YoY +27.01% (+$12.6K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$6.3B)	QoQ -1.79% (-$1.1K) YoY +1.12% (+$660)