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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RBC Bearings INC

RBC|75524B104

Shares:96

Value:$30.9K

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

HCA Healthcare, Inc.

HCA|40412C101

Shares:89

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$6.3B)

Paylocity Holding Corp

PCTY|70438V106

Shares:164

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$6.3B)

Airbnb, Inc.

ABNB|009066101

Shares:257

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$6.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:58

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$6.3B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:211

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$6.3B)

33733B100

Shares:300

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$6.3B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:180

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$6.3B)

PPL Corp

PPL|69351T106

Shares:824

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$6.3B)

Sanofi

SNY|80105N105

Shares:540

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$6.3B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:189

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$6.3B)

464288281

Shares:328

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$6.3B)

GENTEX CORP

GNTX|371901109

Shares:1.3K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$6.3B)

FORD MOTOR CO

F|345370860

Shares:2.9K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$6.3B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:3.5K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$6.3B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:317

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$6.3B)

Barings BDC, Inc.

BBDC|06759L103

Shares:3.0K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$6.3B)

AppLovin Corp

APP|03831W108

Shares:108

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$6.3B)

464288307

Shares:400

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$6.3B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:1.8K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RBC Bearings INC(RBCcusip75524B104)	96	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$6.3B)	QoQ +7.56% (+$2.2K) YoY +19.01% (+$4.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	89	QoQ +888.88% (+80) YoY +709.09% (+78)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$6.3B)	QoQ +1038.61% (+$28.1K) YoY +738.21% (+$27.1K)
Paylocity Holding Corp(PCTYcusip70438V106)	164	QoQ +9.33% (+14) YoY +9.33% (+14)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$6.3B)	QoQ +2.68% (+$803) YoY +19.18% (+$4.9K)
Airbnb, Inc.(ABNBcusip009066101)	257	QoQ +209.63% (+174) YoY +209.63% (+174)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$6.3B)	QoQ +181.47% (+$19.8K) YoY +124.22% (+$17.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	58	QoQ +132.00% (+33) YoY NEW(+58)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$6.3B)	QoQ +105.31% (+$15.6K) YoY NEW(+$30.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	211	QoQ +0.47% (-1) YoY -4.52% (-10)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$6.3B)	QoQ -0.74% (-$229) YoY +4.00% (-$1.2K)
(cusip33733B100)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$6.3B)	QoQ -1.31% (-$402) YoY -1.36% (-$417)
Texas Roadhouse, Inc.(TXRHcusip882681109)	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$6.3B)	QoQ -7.26% (-$2.4K) YoY +8.31% (+$2.3K)
PPL Corp(PPLcusip69351T106)	824	QoQ -32.40% (-395) YoY -32.40% (-395)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$6.3B)	QoQ -24.83% (-$9.9K) YoY -11.76% (-$4.0K)
Sanofi(SNYcusip80105N105)	540	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$6.3B)	QoQ +14.99% (+$3.9K) YoY +14.11% (+$3.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	189	QoQ +0.53% (-1) YoY +101.06% (+95)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$6.3B)	QoQ -14.16% (-$4.9K) YoY +0.11% (+$33)
(cusip464288281)✕	328	QoQ 0.00% (+0) YoY -23.36% (-100)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$6.3B)	QoQ +1.45% (+$425) YoY -22.57% (-$8.7K)
GENTEX CORP(GNTXcusip371901109)	1.3K	QoQ 0.00% (-0) YoY -5.55% (-75)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$6.3B)	QoQ -18.89% (-$6.9K) YoY -39.07% (-$19.1K)
FORD MOTOR CO(Fcusip345370860)	2.9K	QoQ +37.22% (+787) YoY -23.93% (-913)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$6.3B)	QoQ +39.02% (+$8.2K) YoY -42.55% (-$21.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$6.3B)	QoQ -12.55% (-$4.1K) YoY -63.85% (-$50.8K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	317	QoQ -8.64% (-30) YoY -8.64% (-30)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$6.3B)	QoQ -17.96% (-$6.3K) YoY +7.73% (-$2.1K)
Barings BDC, Inc.(BBDCcusip06759L103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$6.3B)	QoQ -0.31% (-$90) YoY +2.58% (+$720)
AppLovin Corp(APPcusip03831W108)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$6.3B)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
(cusip464288307)✕	400	QoQ 0.00% (-0) YoY -21.56% (-110)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$6.3B)	QoQ -5.42% (-$1.6K) YoY -20.73% (-$7.5K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$6.3B)	QoQ -6.13% (-$1.9K) YoY -29.89% (-$12.1K)