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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:32

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$6.3B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:189

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$6.3B)

81369Y100

XLB|81369Y100

Shares:135

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$6.3B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:750

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$6.3B)

46137V597

Shares:295

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$6.3B)

MASCO CORP /DE/

MAS|574599106

Shares:160

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$6.3B)

69374H857

Shares:276

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$6.3B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:131

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$6.3B)

WATSCO INC

WSO|942622200

Shares:20

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$6.3B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:1.3K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$6.3B)

REVVITY, INC.

RVTY|714046109

Shares:94

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$6.3B)

ACADIA REALTY TRUST

AKR|004239109

Shares:468

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$6.3B)

DTE ENERGY CO

DTE|233331107

Shares:71

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$6.3B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:100

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$6.3B)

78463X848

Shares:331

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$6.3B)

CAMTEK LTD

CAMT|M20791105

Shares:166

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$6.3B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$6.3B)

464288752

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$6.3B)

78468R101

Shares:325

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$6.3B)

CARVANA CO.

CVNA|146869102

Shares:45

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	32	QoQ +3.22% (+1) YoY -89.96% (-287)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$6.3B)	QoQ +10.98% (+$1.2K) YoY -87.27% (-$80.9K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	189	QoQ NEW(+189) YoY NEW(+189)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$6.3B)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
(XLBcusip81369Y100)	135	QoQ 0.00% (+0) YoY NEW(+135)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$6.3B)	QoQ +2.18% (+$248) YoY NEW(+$11.6K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	750	QoQ -44.44% (-600) YoY -53.38% (-859)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$6.3B)	QoQ -56.17% (-$14.5K) YoY -78.89% (-$42.3K)
(cusip46137V597)✕	295	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$6.3B)	QoQ -9.01% (-$1.1K) YoY -3.61% (-$419)
MASCO CORP /DE/(MAScusip574599106)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$6.3B)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
(cusip69374H857)✕	276	QoQ 0.00% (-0) YoY -24.38% (-89)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$6.3B)	QoQ -15.06% (-$1.8K) YoY -42.31% (-$7.6K)
SEI INVESTMENTS CO(SEICcusip784117103)	131	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$6.3B)	QoQ -6.43% (-$699) YoY +7.97% (+$751)
WATSCO INC(WSOcusip942622200)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$6.3B)	QoQ +7.25% (+$688) YoY +17.67% (+$1.5K)
Fortrea Holdings Inc.(FTREcusip34965K107)	1.3K	QoQ 0.00% (-0) YoY -62.17% (-2.2K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$6.3B)	QoQ -59.51% (-$14.6K) YoY -92.88% (-$130.0K)
REVVITY, INC.(RVTYcusip714046109)	94	QoQ +1.07% (-1) YoY +1.07% (+1)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$6.3B)	QoQ -4.19% (-$435) YoY +1.84% (+$180)
ACADIA REALTY TRUST(AKRcusip004239109)	468	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$6.3B)	QoQ -13.14% (-$1.5K) YoY +23.03% (+$1.9K)
DTE ENERGY CO(DTEcusip233331107)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$6.3B)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
BWX Technologies, Inc.(BWXTcusip05605H100)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$6.3B)	QoQ -11.43% (-$1.3K) YoY NEW(+$9.9K)
(cusip78463X848)✕	331	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$6.3B)	QoQ +5.87% (+$543) YoY +4.15% (+$391)
CAMTEK LTD(CAMTcusipM20791105)	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$6.3B)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	100	QoQ 0.00% (+0) YoY -71.42% (-250)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$6.3B)	QoQ +12.36% (+$1.0K) YoY -63.58% (-$16.6K)
(cusip464288752)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$6.3B)	QoQ -7.91% (-$818) YoY -17.75% (-$2.1K)
(cusip78468R101)✕	325	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$6.3B)	QoQ +0.79% (+$75) YoY +1.10% (+$104)
CARVANA CO.(CVNAcusip146869102)	45	QoQ 0.00% (+0) YoY NEW(+45)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$6.3B)	QoQ +2.81% (+$258) YoY NEW(+$9.4K)