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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AMPHENOL CORP /DE/

APH|032095101

Shares:713

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$6.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:183

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$6.3B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:186

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$6.3B)

Liberty Media Corp

FWONK|531229755

Shares:508

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$6.3B)

HOME BANCSHARES INC

HOMB|436893200

Shares:1.6K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$6.3B)

Wendy's Co

WEN|95058W100

Shares:3.1K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$6.3B)

Baker Hughes Co

BKR|05722G100

Shares:1.0K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$6.3B)

46431W507

Shares:880

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$6.3B)

33733E302

Shares:200

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$6.3B)

Churchill Downs Inc

CHDN|171484108

Shares:400

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$6.3B)

CLOROX CO /DE/

CLX|189054109

Shares:301

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$6.3B)

Rithm Capital Corp.

RITM|64828T201

Shares:3.7K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$6.3B)

Trane Technologies plc

TT|G8994E103

Shares:130

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$6.3B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:4.3K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$6.3B)

Carlyle Group Inc.

CG|14316J108

Shares:1.0K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$6.3B)

46436E726

Shares:2.0K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$6.3B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:377

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$6.3B)

464287549

Shares:474

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$6.3B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:4.0K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$6.3B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:635

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	713	QoQ -84.66% (-3.9K) YoY -72.13% (-1.8K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$6.3B)	QoQ -85.51% (-$276.8K) YoY -84.14% (-$248.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	183	QoQ +147.29% (+109) YoY -8.50% (-17)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$6.3B)	QoQ +109.32% (+$24.3K) YoY -25.24% (-$15.7K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	186	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$6.3B)	QoQ -17.43% (-$9.7K) YoY +24.77% (+$9.1K)
Liberty Media Corp(FWONKcusip531229755)	508	QoQ +66.01% (+202) YoY +66.01% (+202)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$6.3B)	QoQ +61.26% (+$17.4K) YoY +127.78% (+$25.7K)
HOME BANCSHARES INC(HOMBcusip436893200)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$6.3B)	QoQ -0.10% (-$49) YoY +15.05% (+$6.0K)
Wendy's Co(WENcusip95058W100)	3.1K	QoQ 0.00% (-0) YoY +46.41% (+985)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$6.3B)	QoQ -10.24% (-$5.2K) YoY +13.70% (+$5.5K)
Baker Hughes Co(BKRcusip05722G100)	1.0K	QoQ +0.38% (+4) YoY -41.67% (-736)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$6.3B)	QoQ +7.56% (+$3.2K) YoY -23.48% (-$13.9K)
(cusip46431W507)✕	880	QoQ 0.00% (+0) YoY NEW(+880)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$6.3B)	QoQ +0.73% (+$326) YoY NEW(+$44.8K)
(cusip33733E302)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$6.3B)	QoQ -8.64% (-$4.2K) YoY +8.31% (+$3.4K)
Churchill Downs Inc(CHDNcusip171484108)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$6.3B)	QoQ -17.08% (-$9.2K) YoY -10.24% (-$5.1K)
CLOROX CO /DE/(CLXcusip189054109)	301	QoQ -71.33% (-749) YoY -71.55% (-757)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$6.3B)	QoQ -74.00% (-$126.2K) YoY -72.63% (-$117.7K)
Rithm Capital Corp.(RITMcusip64828T201)	3.7K	QoQ +1.54% (+57) YoY +1.54% (+57)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$6.3B)	QoQ +7.22% (+$3.0K) YoY +4.12% (+$1.7K)
Trane Technologies plc(TTcusipG8994E103)	130	QoQ +0.77% (-1) YoY -9.72% (-14)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$6.3B)	QoQ -8.07% (-$3.8K) YoY +1.32% (-$571)
Cushman & Wakefield plc(CWKcusipG2717B108)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$6.3B)	QoQ -21.86% (-$12.2K) YoY -2.29% (-$1.0K)
Carlyle Group Inc.(CGcusip14316J108)	1.0K	QoQ 0.00% (-0) YoY -9.08% (-100)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$6.3B)	QoQ -13.66% (-$6.9K) YoY -15.51% (-$8.0K)
(cusip46436E726)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$6.3B)	QoQ +1.68% (+$720) YoY +1.49% (+$640)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	377	QoQ NEW(+377) YoY NEW(+377)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$6.3B)	QoQ NEW(+$43.0K) YoY NEW(+$43.0K)
(cusip464287549)✕	474	QoQ +5.33% (-24) YoY +5.33% (+24)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$6.3B)	QoQ -6.44% (-$3.0K) YoY +10.82% (+$4.2K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	4.0K	QoQ 0.00% (+0) YoY -25.65% (-1.4K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$6.3B)	QoQ +2.48% (+$1.0K) YoY -25.44% (-$14.6K)
Restaurant Brands International Inc.(QSRcusip76131D103)	635	QoQ -9.02% (-63) YoY -9.02% (-63)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$6.3B)	QoQ -6.94% (-$3.2K) YoY -23.54% (-$13.2K)