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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TC ENERGY CORP

TRP|87807B107

Shares:1.1K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$6.3B)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:2.2K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$6.3B)

46438F101

Shares:1.1K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$6.3B)

Everus Construction Group, Inc.

ECG|300426103

Shares:1.4K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$6.3B)

97717X669

Shares:637

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$6.3B)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:1.0K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$6.3B)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:2.0K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$6.3B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:1.0K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$6.3B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:500

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$6.3B)

46137V662

Shares:574

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$6.3B)

922042874

VGK|922042874

Shares:699

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$6.3B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:500

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$6.3B)

Vontier Corp

VNT|928881101

Shares:1.5K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$6.3B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:800

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$6.3B)

26922A420

Shares:650

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$6.3B)

46435UAA9

Shares:2.0K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$6.3B)

78464A409

SPYG|78464A409

Shares:600

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$6.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:1.7K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$6.3B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.8K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$6.3B)

33734X135

Shares:900

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TC ENERGY CORP(TRPcusip87807B107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$6.3B)	QoQ +1.46% (+$757) YoY +15.43% (+$7.0K)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$6.3B)	QoQ +12.53% (+$5.8K) YoY +16.63% (+$7.4K)
(cusip46438F101)✕	1.1K	QoQ +18.37% (+170) YoY +1360.00% (+1.0K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$6.3B)	QoQ +4.45% (+$2.2K) YoY +1588.86% (+$48.2K)
Everus Construction Group, Inc.(ECGcusip300426103)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$6.3B)	QoQ -43.58% (-$39.4K) YoY NEW(+$51.0K)
(cusip97717X669)✕	637	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$6.3B)	QoQ -1.37% (-$707) YoY +4.81% (+$2.3K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$6.3B)	QoQ +24.88% (+$10.1K) YoY -19.50% (-$12.3K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	2.0K	QoQ +300.00% (+1.5K) YoY +300.00% (+1.5K)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$6.3B)	QoQ +323.57% (+$38.7K) YoY +336.72% (+$39.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.0K	QoQ 0.00% (-0) YoY -39.47% (-675)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$6.3B)	QoQ -10.59% (-$5.9K) YoY -30.21% (-$21.7K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	500	QoQ -28.57% (-200) YoY +66.66% (+200)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$6.3B)	QoQ -28.51% (-$19.9K) YoY +79.44% (+$22.1K)
(cusip46137V662)✕	574	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$6.3B)	QoQ +4.83% (+$2.3K) YoY +8.05% (+$3.7K)
(VGKcusip922042874)	699	QoQ +4.17% (+28) YoY NEW(+699)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$6.3B)	QoQ +15.18% (+$6.5K) YoY NEW(+$49.1K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$6.3B)	QoQ -12.62% (-$7.1K) YoY -5.22% (-$2.7K)
Vontier Corp(VNTcusip928881101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$6.3B)	QoQ -9.92% (-$5.4K) YoY -27.57% (-$18.5K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$6.3B)	QoQ +3.63% (+$1.7K) YoY +11.08% (+$4.8K)
(cusip26922A420)✕	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$6.3B)	QoQ NEW(+$48.4K) YoY NEW(+$48.4K)
(cusip46435UAA9)✕	2.0K	QoQ -20.00% (-500) YoY -20.00% (-500)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$6.3B)	QoQ -19.26% (-$11.5K) YoY -18.72% (-$11.1K)
(SPYGcusip78464A409)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$6.3B)	QoQ -8.56% (-$4.5K) YoY +9.87% (+$4.3K)
Coterra Energy Inc.(CTRAcusip127097103)	1.7K	QoQ -54.06% (-2.0K) YoY -54.06% (-2.0K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$6.3B)	QoQ -48.01% (-$44.4K) YoY -52.37% (-$52.9K)
CONAGRA BRANDS INC.(CAGcusip205887102)	1.8K	QoQ 0.00% (-0) YoY -93.73% (-26.9K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$6.3B)	QoQ -3.89% (-$1.9K) YoY -94.36% (-$803.8K)
(cusip33734X135)✕	900	QoQ 0.00% (-0) YoY -18.18% (-200)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$6.3B)	QoQ -2.08% (-$1.0K) YoY -8.74% (-$4.6K)