Bartlett--Co-Wealth-Management
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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:
Search and click to pin securities to the top
Page 52 of 62
Shares:70
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$6.3B)
Shares:19
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$6.3B)
19423L540
Shares:124
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$6.3B)
316092808
Shares:20
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$6.3B)
19423L490
Shares:121
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$6.3B)
Shares:230
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$6.3B)
389930207
Shares:83
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$6.3B)
80004C200
Shares:63
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$6.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Portillo's Inc.(PTLOcusip73642K106) | 300 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$6.3B) | ||
| 70 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$6.3B) | |||
BIOGEN INC.(BIIBcusip09062X103) | 26 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$6.3B) | ||
| 911 | QoQ NEW(+911) YoY NEW(+911) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$6.3B) | QoQ NEW(+$3.5K) YoY NEW(+$3.5K) | |
| 19 | QoQ +5.55% (+1)YoY -20.83% (-5) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$6.3B) | QoQ +0.96% (+$33)YoY -1.43% (-$50) | |
| 20 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$6.3B) | |||
(cusip19423L540)✕ | 124 | QoQ NEW(+124) YoY NEW(+124) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$6.3B) | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
| 84 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$6.3B) | |||
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$6.3B) | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) | |
(cusip316092808)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$6.3B) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
Roblox Corp(RBLXcusip771049103) | 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$6.3B) | QoQ +0.75% (+$24)YoY NEW(+$3.2K) |
(cusip19423L490)✕ | 121 | QoQ NEW(+121) YoY NEW(+121) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$6.3B) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
| 230 | QoQ NEW(+230) YoY NEW(+230) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$6.3B) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) | |
| 23 | QoQ +4.54% (-1)YoY +4.54% (+1) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$6.3B) | ||
(cusip389930207)✕ | 83 | QoQ 0.00% (-0)YoY NEW(+83) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$6.3B) | YoY NEW(+$3.0K) |
(cusip80004C200)✕ | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$6.3B) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
AMBARELLA INC(AMBAcusipG037AX101) | 59 | QoQ 0.00% (-0)YoY NEW(+59) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$6.3B) | YoY NEW(+$3.0K) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$6.3B) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) | |
| 122 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$6.3B) | |||
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$6.3B) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |