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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VICI PROPERTIES INC.

VICI|925652109

Shares:1.8K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$6.3B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:160

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$6.3B)

ITT INC.

ITT|45073V108

Shares:452

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$6.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:426

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$6.3B)

ENNIS, INC.

EBF|293389102

Shares:2.9K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$6.3B)

IAC Inc.

IAC|44891N208

Shares:1.3K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$6.3B)

46138G698

Shares:574

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$6.3B)

464287663

IUSV|464287663

Shares:611

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$6.3B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:4.5K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$6.3B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:1.8K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$6.3B)

72201R775

Shares:605

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$6.3B)

nVent Electric plc

NVT|G6700G107

Shares:1.1K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$6.3B)

97717W588

Shares:939

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$6.3B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:477

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$6.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:4.8K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$6.3B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:1.2K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$6.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:407

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$6.3B)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:1.2K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$6.3B)

GSK plc

GSK|37733W204

Shares:1.4K

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$6.3B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:801

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	1.8K	QoQ +0.33% (+6) YoY -83.93% (-9.3K)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$6.3B)	QoQ +11.87% (+$6.2K) YoY -82.42% (-$275.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	160	QoQ +52.38% (+55) YoY -81.15% (-689)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$6.3B)	QoQ +28.41% (+$13.0K) YoY -86.78% (-$385.3K)
ITT INC.(ITTcusip45073V108)	452	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$6.3B)	QoQ -9.60% (-$6.2K) YoY -5.27% (-$3.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	426	QoQ +326.00% (+326) YoY NEW(+426)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$6.3B)	QoQ +253.20% (+$41.8K) YoY NEW(+$58.3K)
ENNIS, INC.(EBFcusip293389102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$6.3B)	QoQ -4.74% (-$2.9K) YoY -2.04% (-$1.2K)
IAC Inc.(IACcusip44891N208)	1.3K	QoQ -25.59% (-430) YoY -46.92% (-1.1K)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$6.3B)	QoQ -20.76% (-$15.1K) YoY -54.28% (-$68.2K)
(cusip46138G698)✕	574	QoQ NEW(+574) YoY NEW(+574)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$6.3B)	QoQ NEW(+$57.0K) YoY NEW(+$57.0K)
(IUSVcusip464287663)	611	QoQ 0.00% (-0) YoY NEW(+611)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$6.3B)	QoQ -0.32% (-$183) YoY NEW(+$56.4K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	4.5K	QoQ 0.00% (+0) YoY +49.36% (+1.5K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$6.3B)	QoQ +2.61% (+$1.4K) YoY +55.30% (+$20.0K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	1.8K	QoQ 0.00% (-0) YoY +100.00% (-900)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$6.3B)	QoQ -0.14% (-$83) YoY -19.02% (-$13.2K)
(cusip72201R775)✕	605	QoQ 0.00% (+0) YoY -47.93% (-557)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$6.3B)	QoQ +1.82% (+$1.0K) YoY -47.58% (-$50.8K)
nVent Electric plc(NVTcusipG6700G107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$6.3B)	QoQ -23.09% (-$16.8K) YoY -30.47% (-$24.5K)
(cusip97717W588)✕	939	QoQ NEW(+939) YoY NEW(+939)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$6.3B)	QoQ NEW(+$55.7K) YoY NEW(+$55.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	477	QoQ +3.92% (-18) YoY +3.92% (+18)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$6.3B)	QoQ -2.31% (-$1.3K) YoY +1.06% (+$581)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	4.8K	QoQ -13.49% (-755) YoY -67.26% (-9.9K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$6.3B)	QoQ +3.56% (-$1.9K) YoY -83.14% (-$266.7K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$6.3B)	QoQ -18.00% (-$11.8K) YoY -20.95% (-$14.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	407	QoQ -71.79% (-1.0K) YoY -76.03% (-1.3K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$6.3B)	QoQ -69.61% (-$123.1K) YoY -81.45% (-$236.1K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$6.3B)	QoQ +7.52% (+$3.8K) YoY +4.70% (+$2.4K)
GSK plc(GSKcusip37733W204)	1.4K	QoQ 0.00% (+0) YoY +2.80% (-37)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$6.3B)	QoQ +14.47% (+$6.7K) YoY -7.45% (-$4.3K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	801	QoQ +0.12% (-1) YoY -36.97% (-470)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$6.3B)	QoQ -11.86% (-$7.1K) YoY -73.01% (-$143.1K)