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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808524102

SCHB|808524102

Shares:1.1M

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$6.3B)

808524771

FNDX|808524771

Shares:959.0K

Value:$22.6M

% of Portfolio:0.4% ($22.6M/$6.3B)

46641Q761

Shares:386.2K

Value:$21.8M

% of Portfolio:0.3% ($21.8M/$6.3B)

RTX Corp

RTX|75513E101

Shares:162.2K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$6.3B)

ELI LILLY & Co

LLY|532457108

Shares:25.9K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:78.2K

Value:$20.8M

% of Portfolio:0.3% ($20.8M/$6.3B)

921937827

BSV|921937827

Shares:258.9K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$6.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.0K

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$6.3B)

Walt Disney Co

DIS|254687106

Shares:183.8K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.3B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:257.4K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.3B)

464287499

IWR|464287499

Shares:210.5K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$6.3B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:118.2K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:70.9K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$6.3B)

464287226

Shares:167.3K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$6.3B)

46429B267

Shares:708.3K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$6.3B)

NIKE, Inc.

NKE|654106103

Shares:250.3K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$6.3B)

US BANCORP \DE\

USB|902973304

Shares:373.2K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$6.3B)

922042775

VEU|922042775

Shares:251.7K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$6.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:71.4K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$6.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:157.7K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	1.1M	QoQ -2.44% (-26.3K) YoY +182.49% (-680.3K)	All Managers (Combined)	$22.7M	0.4% ($22.7M/$6.3B)	QoQ -7.46% (-$1.8M) YoY -0.37% (-$85.2K)
(FNDXcusip808524771)	959.0K	QoQ +3.51% (+32.6K) YoY +238.40% (+675.6K)	All Managers (Combined)	$22.6M	0.4% ($22.6M/$6.3B)	QoQ +3.21% (+$705.1K) YoY +18.56% (+$3.5M)
(cusip46641Q761)✕	386.2K	QoQ +6.07% (+22.1K) YoY +37.61% (+105.6K)	All Managers (Combined)	$21.8M	0.3% ($21.8M/$6.3B)	QoQ +4.59% (+$958.2K) YoY +46.99% (+$7.0M)
RTX Corp(RTXcusip75513E101)	162.2K	QoQ -2.35% (-3.9K) YoY -20.05% (-40.7K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$6.3B)	QoQ +11.76% (-$2.3M) YoY +8.57% (-$1.7M)
ELI LILLY & Co(LLYcusip532457108)	25.9K	QoQ -0.83% (-217) YoY -1.18% (-309)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.3B)	QoQ +6.09% (-$1.2M) YoY +4.90% (-$1.0M)
T-Mobile US, Inc.(TMUScusip872590104)	78.2K	QoQ +33.46% (+19.6K) YoY +2452.10% (+75.1K)	All Managers (Combined)	$20.8M	0.3% ($20.8M/$6.3B)	QoQ +61.27% (+$7.9M) YoY +4070.30% (+$20.3M)
(BSVcusip921937827)	258.9K	QoQ +3.75% (+9.4K) YoY -2.03% (-5.4K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$6.3B)	QoQ +5.11% (+$986.4K) YoY +0.02% (-$4.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.0K	QoQ +2.17% (-725) YoY +4.39% (+1.4K)	All Managers (Combined)	$19.1M	0.3% ($19.1M/$6.3B)	QoQ -2.50% (-$490.3K) YoY +11.64% (+$2.0M)
Walt Disney Co(DIScusip254687106)	183.8K	QoQ -12.59% (-26.5K) YoY -47.45% (-166.0K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$6.3B)	QoQ -22.87% (-$5.4M) YoY -57.61% (-$24.7M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	257.4K	QoQ -0.63% (-1.6K) YoY -7.21% (-20.0K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$6.3B)	QoQ -3.60% (-$675.2K) YoY -26.20% (-$6.4M)
(IWRcusip464287499)	210.5K	QoQ +6.40% (+12.7K) YoY +15.07% (+27.6K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$6.3B)	QoQ +2.39% (+$419.7K) YoY +16.41% (+$2.5M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	118.2K	QoQ +3.11% (+3.6K) YoY +1.99% (+2.3K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.3B)	QoQ +6.02% (+$998.4K) YoY +21.26% (+$3.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	70.9K	QoQ -4.12% (-3.0K) YoY -19.52% (-17.2K)	All Managers (Combined)	$16.8M	0.3% ($16.8M/$6.3B)	QoQ -3.24% (-$562.7K) YoY -25.21% (-$5.7M)
(cusip464287226)✕	167.3K	QoQ -9.60% (-17.8K) YoY -34.75% (-89.1K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$6.3B)	QoQ -7.72% (-$1.4M) YoY -34.09% (-$8.6M)
(cusip46429B267)✕	708.3K	QoQ +8.05% (+52.8K) YoY +31.33% (+169.0K)	All Managers (Combined)	$16.3M	0.3% ($16.3M/$6.3B)	QoQ +8.07% (+$1.2M) YoY +32.57% (+$4.0M)
NIKE, Inc.(NKEcusip654106103)	250.3K	QoQ -17.42% (-52.8K) YoY -39.90% (-166.2K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$6.3B)	QoQ -30.58% (-$7.1M) YoY -59.35% (-$23.4M)
US BANCORP \DE\(USBcusip902973304)	373.2K	QoQ -1.12% (-4.3K) YoY -2.71% (-10.4K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$6.3B)	QoQ -12.60% (-$2.3M) YoY -8.03% (-$1.4M)
(VEUcusip922042775)	251.7K	QoQ -1.14% (-2.9K) YoY -4.38% (-11.5K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$6.3B)	QoQ +4.44% (-$650.4K) YoY -1.10% (-$170.9K)
DANAHER CORP /DE/(DHRcusip235851102)	71.4K	QoQ -4.00% (-3.0K) YoY -6.96% (-5.3K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$6.3B)	QoQ -14.23% (-$2.4M) YoY -23.58% (-$4.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	157.7K	QoQ -14.89% (-27.6K) YoY -26.41% (-56.6K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.3B)	QoQ -23.14% (-$4.3M) YoY -49.78% (-$14.2M)