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:
Search and click to pin securities to the top
Page 53 of 62
464289438
Shares:13
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$6.3B)
601137102
Shares:97
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$6.3B)
Shares:255
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$6.3B)
19423L573
Shares:87
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$6.3B)
46138G706
Shares:82
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$6.3B)
060505682
Shares:2
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$6.3B)
032108474
Shares:113
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$6.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FLUOR CORP(FLRcusip343412102) | 80 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$6.3B) | ||
| 16 | QoQ +6.66% (-1)YoY NEW(+16) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$6.3B) | YoY NEW(+$2.8K) | |
| 240 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$6.3B) | |||
| 133 | QoQ NEW(+133) YoY NEW(+133) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$6.3B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) | |
Macy's, Inc.(Mcusip55616P104) | 218 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$6.3B) | ||
(cusip464289438)✕ | 13 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$6.3B) | ||
(cusip601137102)✕ | 97 | QoQ NEW(+97) YoY NEW(+97) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$6.3B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 255 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$6.3B) | QoQ +2.16% (+$54)YoY +2.37% (+$59) | ||
(cusip19423L573)✕ | 87 | QoQ NEW(+87) YoY NEW(+87) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$6.3B) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
Magnera Corp(MAGNcusip55939A107) | 138 | QoQ 0.00% (-0)YoY NEW(+138) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$6.3B) | QoQ -0.03% (-$1)YoY NEW(+$2.5K) |
Sweetgreen, Inc.(SGcusip87043Q108) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$6.3B) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusip46138G706)✕ | 82 | QoQ NEW(+82) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$6.3B) | QoQ NEW(+$2.5K) |
(cusip060505682)✕ | 2 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$6.3B) | QoQ -0.24% (-$6)YoY +1.85% (+$45) | |
| 115 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$6.3B) | |||
Transocean Ltd.(RIGcusipH8817H100) | 750 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$6.3B) | ||
| 1.3K | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$6.3B) | |||
| 140 | QoQ 0.00% (-0)YoY NEW(+140) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$6.3B) | YoY NEW(+$2.3K) | |
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$6.3B) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
(cusip032108474)✕ | 113 | QoQ NEW(+113) YoY NEW(+113) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$6.3B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$6.3B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |