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", "BATRK", "TEAM", "ASML", "T", "BLK", "AYI", null, "AM", "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", "CP.TO", null, "DNA", "BBDC", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bartlett--Co-Wealth-Management
Data Enrichment
79% identified966 identified263 unidentified
Holdings
1,229 positions • $6.3B total value
Manager:
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Page 47 of 62
33738D101
Shares:250
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$6.3B)
Shares:76
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$6.3B)
464288257
Shares:70
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$6.3B)
46432F388
Shares:76
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$6.3B)
92204A801
Shares:41
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$6.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738D101)✕ | 250 | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$6.3B) | ||
| 72 | QoQ +75.60% (+31)YoY +75.60% (+31) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$6.3B) | ||
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$6.3B) | QoQ NEW(+$9.1K) YoY NEW(+$9.1K) | |
Rumble Inc.(RUMcusip78137L105) | 1.3K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$6.3B) | ||
| 76 | QoQ 0.00% (+0)YoY NEW(+76) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$6.3B) | YoY NEW(+$8.8K) | |
| 165 | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$6.3B) | |||
| 75 | QoQ 0.00% (-0)YoY NEW(+75) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$6.3B) | YoY NEW(+$8.6K) | |
TELEFLEX INC(TFXcusip879369106) | 62 | QoQ 0.00% (-0) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$6.3B) | |
| 466 | YoY NEW(+466) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$6.3B) | YoY NEW(+$8.5K) | |
(cusip464288257)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$6.3B) | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) |
(cusip46432F388)✕ | 76 | QoQ 0.00% (+0)YoY NEW(+76) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$6.3B) | QoQ +0.98% (+$79)YoY NEW(+$8.1K) |
BRUNSWICK CORP(BCcusip117043109) | 150 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$6.3B) | ||
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$6.3B) | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) | |
RYDER SYSTEM INC(Rcusip783549108) | 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$6.3B) | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) |
Evercore Inc.(EVRcusip29977A105) | 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$6.3B) | YoY NEW(+$8.0K) |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$6.3B) | YoY NEW(+$8.0K) | |
IMPINJ INC(PIcusip453204109) | 87 | QoQ 0.00% (-0)YoY NEW(+87) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$6.3B) | YoY NEW(+$7.9K) |
(cusip92204A801)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$6.3B) | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) |
Sylvamo Corp(SLVMcusip871332102) | 115 | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$6.3B) | ||
| 45 | QoQ 0.00% (+0)YoY -58.71% (-64) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$6.3B) |