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 54 of 62
316092873
Shares:39
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$6.3B)
02072L433
Shares:73
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$6.3B)
00183L201
Shares:131
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$6.3B)
Shares:105
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$6.3B)
78468R663
Shares:21
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$6.3B)
Shares:500
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$6.3B)
852234103
Shares:33
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$6.3B)
Shares:100
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$6.3B)
19423L524
Shares:57
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$6.3B)
19423L722
Shares:69
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$6.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092873)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$6.3B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$6.3B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
(cusip02072L433)✕ | 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$6.3B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 77 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$6.3B) | |||
(cusip00183L201)✕ | 131 | QoQ NEW(+131) YoY NEW(+131) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$6.3B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
| 105 | QoQ +5.00% (-5)YoY +5.00% (-5) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$6.3B) | ||
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$6.3B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
(cusip78468R663)✕ | 21 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$6.3B) | QoQ +0.31% (+$6)YoY -0.10% (-$2) | |
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$6.3B) | YoY NEW(+$1.9K) | |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$6.3B) | YoY NEW(+$1.9K) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$6.3B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
| 115 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$6.3B) | QoQ +3.63% (+$65)YoY +0.37% (+$7) | ||
| 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$6.3B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 63 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$6.3B) | |||
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$6.3B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 225 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$6.3B) | |||
(cusip852234103)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$6.3B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
| 100 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$6.3B) | |||
(cusip19423L524)✕ | 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$6.3B) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
(cusip19423L722)✕ | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$6.3B) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |