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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UGI CORP /PA/

UGI|902681105

Shares:163

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$6.3B)

46435U440

Shares:115

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$6.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:52

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$6.3B)

19423L441

Shares:208

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$6.3B)

78464A391

Shares:254

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$6.3B)

46435G334

Shares:135

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$6.3B)

46137V548

Shares:265

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$6.3B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:9

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$6.3B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:67

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$6.3B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:902

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$6.3B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:16

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$6.3B)

KEYCORP /NEW/

KEY|493267108

Shares:300

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$6.3B)

NISOURCE INC.

NI|65473P105

Shares:117

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$6.3B)

381430479

Shares:102

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$6.3B)

46428Q109

Shares:150

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$6.3B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:69

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$6.3B)

67092P201

Shares:59

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$6.3B)

iQIYI, Inc.

IQ|46267X108

Shares:2.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$6.3B)

AMETEK INC/

AME|031100100

Shares:26

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$6.3B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:28

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UGI CORP /PA/(UGIcusip902681105)	163	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$6.3B)	QoQ +16.92% (+$789) YoY +34.25% (+$1.4K)
(cusip46435U440)✕	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$6.3B)	QoQ +1.58% (+$85) YoY +1.00% (+$54)
CROWN CASTLE INC.(CCIcusip22822V101)	52	QoQ -65.33% (-98) YoY -49.01% (-50)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$6.3B)	QoQ -60.18% (-$8.2K) YoY -49.79% (-$5.4K)
(cusip19423L441)✕	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$6.3B)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusip78464A391)✕	254	QoQ 0.00% (+0) YoY -30.60% (-112)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$6.3B)	QoQ +2.76% (+$137) YoY -32.05% (-$2.4K)
(cusip46435G334)✕	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$6.3B)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip46137V548)✕	265	QoQ 0.00% (+0) YoY -74.07% (-757)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$6.3B)	QoQ +4.16% (+$202) YoY -73.32% (-$13.9K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$6.3B)	QoQ -8.13% (-$447) YoY +14.47% (+$638)
DOLLAR TREE, INC.(DLTRcusip256746108)	67	QoQ -38.53% (-42) YoY +52.27% (-23)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$6.3B)	QoQ -38.41% (-$3.1K) YoY -14.14% (-$829)
GABELLI EQUITY TRUST INC(GABcusip362397101)	902	QoQ 0.00% (+0) YoY NEW(+902)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$6.3B)	QoQ +2.41% (+$117) YoY NEW(+$5.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$6.3B)	QoQ -12.63% (-$713) YoY +34.16% (+$1.3K)
KEYCORP /NEW/(KEYcusip493267108)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$6.3B)	QoQ -6.70% (-$345) YoY +1.13% (+$54)
NISOURCE INC.(NIcusip65473P105)	117	QoQ +2.63% (+3) YoY -60.20% (-177)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$6.3B)	QoQ +11.93% (+$500) YoY -42.31% (-$3.4K)
(cusip381430479)✕	102	QoQ 0.00% (+0) YoY NEW(+102)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$6.3B)	QoQ +1.10% (+$51) YoY NEW(+$4.7K)
(cusip46428Q109)✕	150	QoQ 0.00% (+0) YoY -40.00% (-100)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$6.3B)	QoQ +17.72% (+$700) YoY -18.26% (-$1.0K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	69	QoQ +213.63% (+47) YoY NEW(+69)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$6.3B)	QoQ +214.22% (+$3.2K) YoY NEW(+$4.6K)
(cusip67092P201)✕	59	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$6.3B)	QoQ -8.80% (-$446) YoY +2.62% (+$118)
iQIYI, Inc.(IQcusip46267X108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$6.3B)	QoQ +12.43% (+$500) YoY -46.57% (-$3.9K)
AMETEK INC/(AMEcusip031100100)	26	QoQ -31.57% (-12) YoY -42.22% (-19)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$6.3B)	QoQ -34.65% (-$2.4K) YoY -45.62% (-$3.8K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$6.3B)	QoQ -14.08% (-$731) YoY NEW(+$4.5K)