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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Ingersoll Rand Inc.

IR|45687V106

Shares:352

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$6.3B)

72201R783

Shares:300

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$6.3B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:2.0K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$6.3B)

78464A508

SPYV|78464A508

Shares:544

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$6.3B)

CENTENE CORP

CNC|15135B101

Shares:454

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$6.3B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:179

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$6.3B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:282

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$6.3B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:2.0K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$6.3B)

389637109

Shares:415

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$6.3B)

EQUINIX INC

EQIX|29444U700

Shares:33

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$6.3B)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:1.9K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$6.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:353

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$6.3B)

Haleon plc

HLN|405552100

Shares:2.6K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$6.3B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:3.0K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$6.3B)

25459Y876

Shares:245

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$6.3B)

PTC INC.

PTC|69370C100

Shares:168

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$6.3B)

RAMBUS INC

RMBS|750917106

Shares:500

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$6.3B)

SAP SE

SAP|803054204

Shares:96

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$6.3B)

Worthington Steel, Inc.

WS|982104101

Shares:1.0K

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$6.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:335

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingersoll Rand Inc.(IRcusip45687V106)	352	QoQ -21.77% (-98) YoY +3.83% (-13)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$6.3B)	QoQ -30.79% (-$12.5K) YoY -12.47% (-$4.0K)
(cusip72201R783)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$6.3B)	QoQ -0.64% (-$183) YoY +0.19% (+$54)
CENOVUS ENERGY INC.(CVEcusip15135U109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$6.3B)	QoQ -8.18% (-$2.5K) YoY -30.41% (-$12.2K)
(SPYVcusip78464A508)	544	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$6.3B)	QoQ -0.13% (-$38) YoY +1.93% (+$528)
CENTENE CORP(CNCcusip15135B101)	454	QoQ +0.44% (+2) YoY +0.44% (-2)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$6.3B)	QoQ +0.65% (+$180) YoY -22.30% (-$7.9K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$6.3B)	QoQ NEW(+$27.4K) YoY NEW(+$27.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	282	QoQ NEW(+282) YoY NEW(+282)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$6.3B)	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$6.3B)	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
(cusip389637109)✕	415	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$6.3B)	QoQ -11.95% (-$3.7K) YoY +3.16% (+$830)
EQUINIX INC(EQIXcusip29444U700)	33	QoQ +17.85% (+5) YoY +17.85% (+5)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$6.3B)	QoQ +1.91% (+$506) YoY +16.43% (+$3.8K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$6.3B)	QoQ +0.07% (+$19) YoY +0.78% (+$209)
NASDAQ, INC.(NDAQcusip631103108)	353	QoQ -8.07% (-31) YoY +84.81% (+162)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$6.3B)	QoQ -9.79% (-$2.9K) YoY +122.19% (+$14.7K)
Haleon plc(HLNcusip405552100)	2.6K	QoQ +135.91% (+1.5K) YoY +139.62% (+1.5K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$6.3B)	QoQ +154.47% (+$16.2K) YoY +186.84% (+$17.3K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$6.3B)	QoQ +6.28% (+$1.6K) YoY +1.85% (+$480)
(cusip25459Y876)✕	245	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$6.3B)	QoQ +15.89% (+$3.6K) YoY -14.74% (-$4.5K)
PTC INC.(PTCcusip69370C100)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$6.3B)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
RAMBUS INC(RMBScusip750917106)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$6.3B)	QoQ -2.05% (-$542) YoY -16.23% (-$5.0K)
SAP SE(SAPcusip803054204)	96	QoQ +585.71% (+82) YoY +585.71% (+82)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$6.3B)	QoQ +647.60% (+$22.3K) YoY +843.95% (+$23.0K)
Worthington Steel, Inc.(WScusip982104101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$6.3B)	QoQ -20.39% (-$6.6K) YoY -29.34% (-$10.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	335	QoQ -49.69% (-331) YoY -59.73% (-497)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$6.3B)	QoQ -49.95% (-$25.6K) YoY -57.97% (-$35.3K)