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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19423L458

Shares:306

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$6.3B)

381430396

Shares:94

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$6.3B)

74347G440

Shares:404

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$6.3B)

Viatris Inc

VTRS|92556V106

Shares:837

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$6.3B)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:1.2K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$6.3B)

464288885

EFG|464288885

Shares:72

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$6.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:82

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$6.3B)

DOCUSIGN, INC.

DOCU|256163106

Shares:87

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$6.3B)

Stellantis N.V.

STLA|N82405106

Shares:625

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$6.3B)

TREX CO INC

TREX|89531P105

Shares:120

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$6.3B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:14

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$6.3B)

CLEAN HARBORS INC

CLH|184496107

Shares:35

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$6.3B)

Post Holdings, Inc.

POST|737446104

Shares:59

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$6.3B)

Enpro Inc.

NPO|29355X107

Shares:42

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$6.3B)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:1.3K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$6.3B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:534

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$6.3B)

00768Y370

Shares:340

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$6.3B)

M&T BANK CORP

MTB|55261F104

Shares:37

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$6.3B)

Rocket Companies, Inc.

RKT|77311W101

Shares:500

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$6.3B)

US Foods Holding Corp.

USFD|912008109

Shares:97

Value:$6.3K

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19423L458)✕	306	QoQ NEW(+306) YoY NEW(+306)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$6.3B)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip381430396)✕	94	QoQ 0.00% (-0) YoY +20.51% (+16)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$6.3B)	QoQ -4.35% (-$340) YoY +27.69% (+$1.6K)
(cusip74347G440)✕	404	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$6.3B)	QoQ -19.58% (-$1.8K) YoY -43.28% (-$5.6K)
Viatris Inc(VTRScusip92556V106)	837	QoQ -22.85% (-248) YoY -24.04% (-265)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$6.3B)	QoQ -46.02% (-$6.2K) YoY -44.58% (-$5.9K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$6.3B)	QoQ -2.04% (-$152) YoY -11.15% (-$915)
(EFGcusip464288885)	72	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$6.3B)	QoQ +3.27% (+$228) YoY -3.65% (-$273)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	82	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$6.3B)	QoQ +13.30% (+$838) YoY +24.40% (+$1.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	87	QoQ +67.30% (+35) YoY +67.30% (+35)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$6.3B)	QoQ +51.42% (+$2.4K) YoY +128.67% (+$4.0K)
Stellantis N.V.(STLAcusipN82405106)	625	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$6.3B)	QoQ -14.10% (-$1.1K) YoY -60.39% (-$10.7K)
TREX CO INC(TREXcusip89531P105)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$6.3B)	QoQ -15.83% (-$1.3K) YoY NEW(+$7.0K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	14	QoQ +600.00% (+12) YoY +600.00% (+12)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$6.3B)	QoQ +650.86% (+$6.0K) YoY +711.17% (+$6.1K)
CLEAN HARBORS INC(CLHcusip184496107)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$6.3B)	QoQ -14.35% (-$1.2K) YoY -2.08% (-$147)
Post Holdings, Inc.(POSTcusip737446104)	59	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$6.3B)	QoQ +1.65% (+$112) YoY +9.47% (+$594)
Enpro Inc.(NPOcusip29355X107)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$6.3B)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$6.3B)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	534	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$6.3B)	QoQ +1.61% (+$106) YoY +1.66% (+$109)
(cusip00768Y370)✕	340	QoQ NEW(+340) YoY NEW(+340)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$6.3B)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
M&T BANK CORP(MTBcusip55261F104)	37	QoQ +2.77% (-1) YoY +2.77% (+1)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$6.3B)	QoQ -2.27% (-$154) YoY +26.31% (+$1.4K)
Rocket Companies, Inc.(RKTcusip77311W101)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$6.3B)	QoQ +14.29% (+$805) YoY -11.54% (-$840)
US Foods Holding Corp.(USFDcusip912008109)	97	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$6.3B)	QoQ -2.96% (-$194) YoY +21.29% (+$1.1K)