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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MasterBrand, Inc.

MBC|57638P104

Shares:2.9K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$6.3B)

G5494J103

Shares:82

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$6.3B)

Tradeweb Markets Inc.

TW|892672106

Shares:255

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$6.3B)

STEEL DYNAMICS INC

STLD|858119100

Shares:301

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$6.3B)

46435U556

Shares:1.2K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$6.3B)

464288513

Shares:478

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$6.3B)

46436E551

Shares:965

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$6.3B)

78464A300

Shares:480

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$6.3B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:2.1K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$6.3B)

921946810

VIGI|921946810

Shares:450

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$6.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:523

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$6.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:125

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$6.3B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:1.0K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$6.3B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:400

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$6.3B)

92189F106

GDX|92189F106

Shares:800

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$6.3B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:2.6K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$6.3B)

97717W109

Shares:477

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$6.3B)

87283Q404

Shares:890

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$6.3B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:1.1K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$6.3B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:1.2K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MasterBrand, Inc.(MBCcusip57638P104)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$6.3B)	QoQ -10.60% (-$4.5K) YoY -30.30% (-$16.6K)
(cusipG5494J103)✕	82	QoQ 0.00% (+0) YoY -53.67% (-95)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$6.3B)	QoQ +11.21% (+$3.9K) YoY -53.54% (-$44.0K)
Tradeweb Markets Inc.(TWcusip892672106)	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$6.3B)	QoQ NEW(+$37.9K) YoY NEW(+$37.9K)
STEEL DYNAMICS INC(STLDcusip858119100)	301	QoQ NEW(+301) YoY NEW(+301)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$6.3B)	QoQ NEW(+$37.8K) YoY NEW(+$37.8K)
(cusip46435U556)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$6.3B)	QoQ -15.16% (-$6.7K) YoY NEW(+$37.7K)
(cusip464288513)✕	478	QoQ -30.42% (-209) YoY -54.82% (-580)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$6.3B)	QoQ -30.21% (-$16.3K) YoY -54.14% (-$44.5K)
(cusip46436E551)✕	965	QoQ +13.52% (+115) YoY +13.52% (+115)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$6.3B)	QoQ +6.02% (+$2.1K) YoY +7.97% (+$2.8K)
(cusip78464A300)✕	480	QoQ -2.43% (-12) YoY -39.69% (-316)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$6.3B)	QoQ -12.33% (-$5.3K) YoY -43.01% (-$28.4K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$6.3B)	QoQ -29.79% (-$15.9K) YoY +335.03% (+$28.9K)
(VIGIcusip921946810)	450	QoQ 0.00% (+0) YoY +400.00% (+360)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$6.3B)	QoQ +3.68% (+$1.3K) YoY +408.62% (+$30.0K)
XCEL ENERGY INC(XELcusip98389B100)	523	QoQ -60.99% (-818) YoY -60.99% (-818)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$6.3B)	QoQ -58.78% (-$53.2K) YoY -48.74% (-$35.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	125	QoQ +20.19% (+21) YoY +20.19% (+21)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$6.3B)	QoQ +29.87% (+$8.6K) YoY +51.74% (+$12.7K)
EXELIXIS, INC.(EXELcusip30161Q104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$6.3B)	QoQ NEW(+$36.9K) YoY NEW(+$36.9K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$6.3B)	QoQ -11.17% (-$4.6K) YoY +9.61% (+$3.2K)
(GDXcusip92189F106)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$6.3B)	QoQ +35.56% (+$9.6K) YoY +45.38% (+$11.5K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	2.6K	QoQ +0.35% (-9) YoY +0.35% (-9)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$6.3B)	QoQ -18.84% (-$8.5K) YoY -30.74% (-$16.3K)
(cusip97717W109)✕	477	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$6.3B)	QoQ +1.42% (+$515) YoY +8.81% (+$3.0K)
(cusip87283Q404)✕	890	QoQ +2.89% (+25) YoY NEW(+890)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$6.3B)	QoQ +4.99% (+$1.7K) YoY NEW(+$36.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1.1K	QoQ -6.03% (-73) YoY -33.62% (-576)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$6.3B)	QoQ -14.72% (-$6.2K) YoY -4.21% (-$1.6K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$6.3B)	QoQ +12.54% (+$4.0K) YoY +61.53% (+$13.6K)