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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EXELON CORP

EXC|30161N101

Shares:96

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$6.3B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:270

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$6.3B)

NEWS CORP

NWSA|65249B109

Shares:159

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$6.3B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:33

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$6.3B)

Fortis Inc.

FTS|349553107

Shares:94

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$6.3B)

RELX PLC

RELX|759530108

Shares:85

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$6.3B)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:845

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$6.3B)

Sea Ltd

SE|81141R100

Shares:32

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$6.3B)

92204A884

Shares:28

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$6.3B)

464287432

Shares:45

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$6.3B)

37954Y475

Shares:103

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$6.3B)

CARNIVAL CORP

CCL|143658300

Shares:205

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$6.3B)

Chemours Co

CC|163851108

Shares:294

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$6.3B)

Guardant Health, Inc.

GH|40131M109

Shares:92

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$6.3B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:100

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$6.3B)

Canadian Solar Inc.

CSIQ|136635109

Shares:445

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$6.3B)

AUTOZONE INC

AZO|053332102

Shares:1

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$6.3B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:88

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$6.3B)

911718104

Shares:120

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$6.3B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:43

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	96	QoQ -76.47% (-312) YoY -88.01% (-705)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$6.3B)	QoQ -71.19% (-$10.9K) YoY -85.29% (-$25.7K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	270	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$6.3B)	QoQ -9.14% (-$440) YoY -1.15% (-$51)
NEWS CORP(NWSAcusip65249B109)	159	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$6.3B)	QoQ -0.79% (-$35) YoY +3.94% (+$165)
Live Nation Entertainment, Inc.(LYVcusip538034109)	33	QoQ +3.12% (+1) YoY -87.30% (-227)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$6.3B)	QoQ +3.98% (+$165) YoY -84.33% (-$23.2K)
Fortis Inc.(FTScusip349553107)	94	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$6.3B)	QoQ +9.64% (+$377) YoY +15.37% (+$571)
RELX PLC(RELXcusip759530108)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$6.3B)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$6.3B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Sea Ltd(SEcusip81141R100)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$6.3B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip92204A884)✕	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$6.3B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip464287432)✕	45	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$6.3B)	QoQ +4.22% (+$166) YoY -3.80% (-$162)
(cusip37954Y475)✕	103	QoQ -67.09% (-210) YoY NEW(+103)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$6.3B)	QoQ -69.84% (-$9.4K) YoY NEW(+$4.1K)
CARNIVAL CORP(CCLcusip143658300)	205	QoQ +2.50% (-5) YoY +2.50% (+5)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$6.3B)	QoQ -19.66% (-$980) YoY +22.52% (+$736)
Chemours Co(CCcusip163851108)	294	QoQ -10.09% (-33) YoY -16.23% (-57)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$6.3B)	QoQ -28.01% (-$1.5K) YoY -56.84% (-$5.2K)
Guardant Health, Inc.(GHcusip40131M109)	92	QoQ 0.00% (+0) YoY NEW(+92)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$6.3B)	QoQ +39.41% (+$1.1K) YoY NEW(+$3.9K)
LAS VEGAS SANDS CORP(LVScusip517834107)	100	QoQ -75.00% (-300) YoY -66.66% (-200)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$6.3B)	QoQ -81.19% (-$16.7K) YoY -75.09% (-$11.6K)
Canadian Solar Inc.(CSIQcusip136635109)	445	QoQ NEW(+445) YoY NEW(+445)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$6.3B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
AUTOZONE INC(AZOcusip053332102)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$6.3B)	QoQ +19.08% (+$611) YoY NEW(+$3.8K)
EXACT SCIENCES CORP(EXAScusip30063P105)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$6.3B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
(cusip911718104)✕	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$6.3B)	QoQ +25.60% (+$773) YoY +25.81% (+$778)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	43	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$6.3B)	QoQ +10.21% (+$333) YoY +29.76% (+$824)