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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Keysight Technologies, Inc.

KEYS|49338L103

Shares:148

Value:$22.2K

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

46138E651

Shares:547

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$6.3B)

ALBEMARLE CORP

ALB|012653101

Shares:301

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$6.3B)

APPIAN CORP

APPN|03782L101

Shares:750

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$6.3B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:266

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$6.3B)

97717W505

Shares:425

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$6.3B)

464286327

Shares:1.4K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$6.3B)

ANSYS INC

ANSS|03662Q105

Shares:66

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$6.3B)

AES CORP

AES|00130H105

Shares:1.7K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$6.3B)

Encompass Health Corp

EHC|29261A100

Shares:204

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$6.3B)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:1.5K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$6.3B)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:2.1K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$6.3B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:317

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$6.3B)

Snowflake Inc.

SNOW|833445109

Shares:139

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$6.3B)

RLI CORP

RLI|749607107

Shares:252

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$6.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:176

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$6.3B)

Antero Midstream Corp

AM|03676B102

Shares:1.1K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$6.3B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:1.7K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$6.3B)

Xylem Inc.

XYL|98419M100

Shares:164

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$6.3B)

INCYTE CORP

INCY|45337C102

Shares:322

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keysight Technologies, Inc.(KEYScusip49338L103)	148	QoQ +64.44% (+58) YoY NEW(+148)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$6.3B)	QoQ +53.32% (+$7.7K) YoY NEW(+$22.2K)
(cusip46138E651)✕	547	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$6.3B)	QoQ +2.73% (+$585) YoY -6.91% (-$1.6K)
ALBEMARLE CORP(ALBcusip012653101)	301	QoQ -44.25% (-239) YoY -85.83% (-1.8K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$6.3B)	QoQ -53.32% (-$24.9K) YoY -92.23% (-$259.0K)
APPIAN CORP(APPNcusip03782L101)	750	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$6.3B)	QoQ -12.64% (-$3.1K) YoY -27.88% (-$8.4K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	266	QoQ NEW(+266) YoY NEW(+266)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$6.3B)	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
(cusip97717W505)✕	425	QoQ 0.00% (-0) YoY -81.09% (-1.8K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$6.3B)	QoQ -2.85% (-$618) YoY -80.80% (-$88.6K)
(cusip464286327)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$6.3B)	QoQ +29.89% (+$4.8K) YoY +47.53% (+$6.8K)
ANSYS INC(ANSScusip03662Q105)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$6.3B)	QoQ NEW(+$20.9K) YoY NEW(+$20.9K)
AES CORP(AEScusip00130H105)	1.7K	QoQ 0.00% (-0) YoY +55533.33% (+1.7K)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$6.3B)	QoQ -3.49% (-$751) YoY +38287.03% (+$20.7K)
Encompass Health Corp(EHCcusip29261A100)	204	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$6.3B)	QoQ +9.67% (+$1.8K) YoY +22.42% (+$3.8K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$6.3B)	QoQ -33.29% (-$10.2K) YoY -33.74% (-$10.4K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$6.3B)	QoQ +14.25% (+$2.5K) YoY +23.40% (+$3.9K)
Kontoor Brands, Inc.(KTBcusip50050N103)	317	QoQ -9.94% (-35) YoY -67.52% (-659)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$6.3B)	QoQ -32.38% (-$9.7K) YoY -65.42% (-$38.5K)
Snowflake Inc.(SNOWcusip833445109)	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$6.3B)	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
RLI CORP(RLIcusip749607107)	252	QoQ +100.00% (-126) YoY +100.00% (+126)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$6.3B)	QoQ -2.53% (-$526) YoY +8.21% (+$1.5K)
LENNAR CORP /NEW/(LENcusip526057104)	176	QoQ NEW(+176) YoY NEW(+176)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$6.3B)	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
Antero Midstream Corp(AMcusip03676B102)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$6.3B)	QoQ +19.28% (+$3.2K) YoY +28.02% (+$4.3K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$6.3B)	QoQ +3.56% (+$675) YoY -7.37% (-$1.6K)
Xylem Inc.(XYLcusip98419M100)	164	QoQ +3180.00% (+159) YoY +1722.22% (+155)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$6.3B)	QoQ +3277.75% (+$19.0K) YoY +1584.52% (+$18.4K)
INCYTE CORP(INCYcusip45337C102)	322	QoQ +0.62% (-2) YoY +0.62% (+2)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$6.3B)	QoQ -11.78% (-$2.6K) YoY +6.95% (+$1.3K)