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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46641Q225

BBCA|46641Q225

Shares:188

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$6.3B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:110

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$6.3B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:500

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$6.3B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:295

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$6.3B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:132

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$6.3B)

Ventas, Inc.

VTR|92276F100

Shares:190

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$6.3B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:1.1K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$6.3B)

Helmerich & Payne, Inc.

HP|423452101

Shares:500

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$6.3B)

46641Q217

Shares:232

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$6.3B)

NOV Inc.

NOV|62955J103

Shares:834

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$6.3B)

46641Q241

Shares:274

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$6.3B)

46435U515

Shares:500

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$6.3B)

Concentrix Corp

CNXC|20602D101

Shares:227

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$6.3B)

WYNN RESORTS LTD

WYNN|983134107

Shares:151

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$6.3B)

NUCOR CORP

NUE|670346105

Shares:102

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$6.3B)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:1.3K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$6.3B)

46436E205

Shares:530

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$6.3B)

Hyatt Hotels Corp

H|448579102

Shares:100

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$6.3B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:337

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$6.3B)

AUTONATION, INC.

AN|05329W102

Shares:74

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BBCAcusip46641Q225)	188	QoQ 0.00% (+0) YoY NEW(+188)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$6.3B)	QoQ +1.37% (+$182) YoY NEW(+$13.5K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$6.3B)	QoQ -7.84% (-$1.1K) YoY -30.43% (-$5.8K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$6.3B)	QoQ -32.59% (-$6.4K) YoY -35.77% (-$7.4K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	295	QoQ 0.00% (+0) YoY -26.25% (-105)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$6.3B)	QoQ +2.22% (+$290) YoY -21.68% (-$3.7K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	132	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$6.3B)	QoQ +10.77% (+$1.3K) YoY +95.78% (+$6.5K)
Ventas, Inc.(VTRcusip92276F100)	190	QoQ +1.06% (+2) YoY NEW(+190)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$6.3B)	QoQ +17.92% (+$2.0K) YoY NEW(+$13.2K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	1.1K	QoQ 0.00% (+0) YoY -41.16% (-746)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$6.3B)	QoQ +1.14% (+$149) YoY -41.11% (-$9.2K)
Helmerich & Payne, Inc.(HPcusip423452101)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$6.3B)	QoQ -18.42% (-$3.0K) YoY -37.89% (-$8.0K)
(cusip46641Q217)✕	232	QoQ -27.95% (-90) YoY NEW(+232)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$6.3B)	QoQ -26.32% (-$4.7K) YoY NEW(+$13.0K)
NOV Inc.(NOVcusip62955J103)	834	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$6.3B)	QoQ +4.24% (+$517) YoY -22.03% (-$3.6K)
(cusip46641Q241)✕	274	QoQ 0.00% (+0) YoY NEW(+274)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$6.3B)	QoQ +1.66% (+$207) YoY NEW(+$12.6K)
(cusip46435U515)✕	500	QoQ -16.66% (-100) YoY -16.66% (-100)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$6.3B)	QoQ -15.46% (-$2.3K) YoY -15.47% (-$2.3K)
Concentrix Corp(CNXCcusip20602D101)	227	QoQ 0.00% (+0) YoY +345.09% (+176)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$6.3B)	QoQ +28.58% (+$2.8K) YoY +274.00% (+$9.3K)
WYNN RESORTS LTD(WYNNcusip983134107)	151	QoQ -42.58% (-112) YoY +0.66% (-1)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$6.3B)	QoQ -44.35% (-$10.1K) YoY -17.77% (-$2.7K)
NUCOR CORP(NUEcusip670346105)	102	QoQ +0.99% (+1) YoY -42.37% (-75)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$6.3B)	QoQ +4.12% (+$488) YoY -64.85% (-$22.8K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$6.3B)	QoQ -0.90% (-$112) YoY +3.88% (+$458)
(cusip46436E205)✕	530	QoQ -11.66% (-70) YoY -11.66% (-70)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$6.3B)	QoQ -10.38% (-$1.4K) YoY -10.46% (-$1.4K)
Hyatt Hotels Corp(Hcusip448579102)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$6.3B)	QoQ -21.96% (-$3.4K) YoY -23.25% (-$3.7K)
Celsius Holdings, Inc.(CELHcusip15118V207)	337	QoQ +12.33% (+37) YoY +12.33% (-37)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$6.3B)	QoQ +51.91% (+$4.1K) YoY -51.74% (-$12.9K)
AUTONATION, INC.(ANcusip05329W102)	74	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$6.3B)	QoQ -4.66% (-$586) YoY -2.21% (-$271)