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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46435U663

Shares:915

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$6.3B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:675

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$6.3B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:217

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$6.3B)

08579W103

Shares:500

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$6.3B)

464287887

IJT|464287887

Shares:279

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$6.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:55

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$6.3B)

02072L680

Shares:955

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$6.3B)

46138E206

Shares:1.4K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$6.3B)

SUN COMMUNITIES INC

SUI|866674104

Shares:261

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$6.3B)

ROYAL BANK OF CANADA

RY|780087102

Shares:300

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$6.3B)

FULLER H B CO

FUL|359694106

Shares:600

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$6.3B)

AEGON LTD.

AEG|0076CA104

Shares:5.0K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$6.3B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:275

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$6.3B)

abrdn Healthcare Investors

HQH|87911J103

Shares:2.0K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$6.3B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:360

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$6.3B)

WK Kellogg Co

KLG|92942W107

Shares:1.6K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$6.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:659

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$6.3B)

Sony Group Corp

SONY|835699307

Shares:1.2K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$6.3B)

464288778

Shares:663

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$6.3B)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:1.4K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	915	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$6.3B)	QoQ -8.65% (-$3.3K) YoY -4.61% (-$1.7K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	675	QoQ 0.00% (-0) YoY -70.96% (-1.6K)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$6.3B)	QoQ -8.40% (-$3.2K) YoY -62.17% (-$57.6K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	217	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$6.3B)	QoQ -7.00% (-$2.6K) YoY +25.98% (+$7.2K)
(cusip08579W103)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$6.3B)	QoQ +7.94% (+$2.6K) YoY +15.42% (+$4.7K)
(IJTcusip464287887)	279	QoQ 0.00% (-0) YoY +17.72% (+42)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$6.3B)	QoQ -8.02% (-$3.0K) YoY +12.11% (+$3.8K)
UNITED RENTALS, INC.(URIcusip911363109)	55	QoQ -79.24% (-210) YoY -79.62% (-215)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$6.3B)	QoQ -81.53% (-$152.2K) YoY -82.29% (-$160.2K)
(cusip02072L680)✕	955	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$6.3B)	QoQ -4.60% (-$1.7K) YoY +7.13% (+$2.3K)
(cusip46138E206)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$6.3B)	QoQ -3.43% (-$1.2K) YoY -4.09% (-$1.5K)
SUN COMMUNITIES INC(SUIcusip866674104)	261	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$6.3B)	QoQ +4.57% (+$1.5K) YoY +0.04% (+$15)
ROYAL BANK OF CANADA(RYcusip780087102)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$6.3B)	QoQ -6.46% (-$2.3K) YoY +11.73% (+$3.6K)
FULLER H B CO(FULcusip359694106)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$6.3B)	QoQ -16.83% (-$6.8K) YoY -29.62% (-$14.2K)
AEGON LTD.(AEGcusip0076CA104)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$6.3B)	QoQ +11.88% (+$3.5K) YoY +8.92% (+$2.7K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	275	QoQ 0.00% (+0) YoY -66.66% (-550)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$6.3B)	QoQ +24.56% (+$6.5K) YoY -48.85% (-$31.4K)
abrdn Healthcare Investors(HQHcusip87911J103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$6.3B)	QoQ -2.57% (-$870) YoY -3.67% (-$1.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	360	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$6.3B)	QoQ -3.48% (-$1.2K) YoY -11.96% (-$4.4K)
WK Kellogg Co(KLGcusip92942W107)	1.6K	QoQ 0.00% (+0) YoY -3.02% (-50)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$6.3B)	QoQ +10.78% (+$3.1K) YoY +2.80% (-$873)
Archer-Daniels-Midland Co(ADMcusip039483102)	659	QoQ +0.45% (-3) YoY +0.45% (-3)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$6.3B)	QoQ -4.53% (-$1.5K) YoY -23.21% (-$9.6K)
Sony Group Corp(SONYcusip835699307)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$6.3B)	QoQ NEW(+$31.3K) YoY NEW(+$31.3K)
(cusip464288778)✕	663	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$6.3B)	QoQ -7.40% (-$2.5K) YoY +7.49% (+$2.2K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$6.3B)	QoQ -24.57% (-$10.1K) YoY -0.95% (-$298)