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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DECKERS OUTDOOR CORP

DECK|243537107

Shares:229

Value:$25.6K

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

MIDDLEBY Corp

MIDD|596278101

Shares:167

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$6.3B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:394

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$6.3B)

Ares Management Corp

ARES|03990B101

Shares:171

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$6.3B)

Primerica, Inc.

PRI|74164M108

Shares:88

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$6.3B)

PINTEREST, INC.

PINS|72352L106

Shares:804

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$6.3B)

33738D309

Shares:545

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$6.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:109

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$6.3B)

921932844

Shares:268

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$6.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:120

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$6.3B)

Doximity, Inc.

DOCS|26622P107

Shares:413

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$6.3B)

TD SYNNEX CORP

SNX|87162W100

Shares:227

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$6.3B)

78464A847

Shares:460

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$6.3B)

37954Y855

Shares:600

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$6.3B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:1.2K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$6.3B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:529

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$6.3B)

HALLIBURTON CO

HAL|406216101

Shares:907

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$6.3B)

067901108

Shares:1.2K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$6.3B)

33733E807

Shares:900

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$6.3B)

74933W601

Shares:400

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DECKERS OUTDOOR CORP(DECKcusip243537107)	229	QoQ +0.43% (-1) YoY +22800.00% (+228)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$6.3B)	QoQ -44.70% (-$20.7K) YoY +2620.93% (+$24.7K)
MIDDLEBY Corp(MIDDcusip596278101)	167	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$6.3B)	QoQ +12.20% (+$2.8K) YoY -5.47% (-$1.5K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	394	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$6.3B)	QoQ -29.11% (-$10.4K) YoY -40.36% (-$17.1K)
Ares Management Corp(AREScusip03990B101)	171	QoQ +17.93% (-26) YoY +17.93% (+26)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$6.3B)	QoQ -2.33% (-$599) YoY +30.01% (+$5.8K)
Primerica, Inc.(PRIcusip74164M108)	88	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$6.3B)	QoQ +4.83% (+$1.2K) YoY +12.48% (+$2.8K)
PINTEREST, INC.(PINScusip72352L106)	804	QoQ NEW(+804) YoY NEW(+804)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$6.3B)	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
(cusip33738D309)✕	545	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$6.3B)	QoQ -1.27% (-$322) YoY -1.21% (-$305)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	109	QoQ -49.76% (-108) YoY -51.12% (-114)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$6.3B)	QoQ -53.75% (-$28.8K) YoY -47.85% (-$22.8K)
(cusip921932844)✕	268	QoQ 0.00% (-0) YoY +59.52% (+100)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$6.3B)	QoQ -3.67% (-$941) YoY +61.71% (+$9.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	120	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$6.3B)	QoQ -11.39% (-$3.1K) YoY -10.26% (-$2.8K)
Doximity, Inc.(DOCScusip26622P107)	413	QoQ NEW(+413) YoY NEW(+413)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$6.3B)	QoQ NEW(+$24.0K) YoY NEW(+$24.0K)
TD SYNNEX CORP(SNXcusip87162W100)	227	QoQ 0.00% (-0) YoY +345.09% (+176)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$6.3B)	QoQ -11.35% (-$3.0K) YoY +309.13% (+$17.8K)
(cusip78464A847)✕	460	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$6.3B)	QoQ -6.41% (-$1.6K) YoY -4.04% (-$993)
(cusip37954Y855)✕	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$6.3B)	QoQ -5.15% (-$1.3K) YoY -14.32% (-$3.9K)
MILLERKNOLL, INC.(MLKNcusip600544100)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$6.3B)	QoQ -15.14% (-$4.1K) YoY -22.52% (-$6.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	529	QoQ +32.25% (-129) YoY +32.25% (+129)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$6.3B)	QoQ -4.69% (-$1.1K) YoY +20.45% (+$3.9K)
HALLIBURTON CO(HALcusip406216101)	907	QoQ -33.55% (-458) YoY -33.55% (-458)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$6.3B)	QoQ -37.99% (-$14.1K) YoY -57.23% (-$30.8K)
(cusip067901108)✕	1.2K	QoQ -21.66% (-325) YoY -21.66% (-325)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$6.3B)	QoQ -1.75% (-$408) YoY -8.48% (-$2.1K)
(cusip33733E807)✕	900	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$6.3B)	QoQ +0.89% (+$198) YoY -9.43% (-$2.3K)
(cusip74933W601)✕	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$6.3B)	QoQ -7.48% (-$1.8K) YoY NEW(+$22.2K)