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:
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Page 57 of 62
46090F100
Shares:70
Value:$954
% of Portfolio:0.0% ($954/$6.3B)
00768Y495
Shares:520
Value:$921
% of Portfolio:0.0% ($921/$6.3B)
46138G664
Shares:21
Value:$855
% of Portfolio:0.0% ($855/$6.3B)
19423L466
Shares:36
Value:$818
% of Portfolio:0.0% ($818/$6.3B)
78468R523
Shares:7
Value:$696
% of Portfolio:0.0% ($696/$6.3B)
65341B106
Shares:53
Value:$504
% of Portfolio:0.0% ($504/$6.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46090F100)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $954 | 0.0% ($954/$6.3B) | QoQ NEW(+$954) YoY NEW(+$954) |
| 150 | All Managers (Combined) | $948 | 0.0% ($948/$6.3B) | |||
(cusip00768Y495)✕ | 520 | QoQ NEW(+520) YoY NEW(+520) | All Managers (Combined) | $921 | 0.0% ($921/$6.3B) | QoQ NEW(+$921) YoY NEW(+$921) |
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $896 | 0.0% ($896/$6.3B) | QoQ NEW(+$896) YoY NEW(+$896) | |
EchoStar CORP(SATScusip278768106) | 35 | All Managers (Combined) | $895 | 0.0% ($895/$6.3B) | ||
| 14 | All Managers (Combined) | $893 | 0.0% ($893/$6.3B) | |||
(cusip46138G664)✕ | 21 | QoQ 0.00% (-0)YoY -82.05% (-96) | All Managers (Combined) | $855 | 0.0% ($855/$6.3B) | |
(cusip19423L466)✕ | 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $818 | 0.0% ($818/$6.3B) | QoQ NEW(+$818) YoY NEW(+$818) |
Allbirds, Inc.(BIRDcusip01675A208) | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $805 | 0.0% ($805/$6.3B) | QoQ NEW(+$805) YoY NEW(+$805) |
| 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $802 | 0.0% ($802/$6.3B) | QoQ NEW(+$802) YoY NEW(+$802) | |
| 188 | All Managers (Combined) | $788 | 0.0% ($788/$6.3B) | |||
| 10 | QoQ -60.00% (-15)YoY -60.00% (-15) | All Managers (Combined) | $759 | 0.0% ($759/$6.3B) | ||
| 1.1K | QoQ +0.71% (-8)YoY +0.71% (-8) | All Managers (Combined) | $743 | 0.0% ($743/$6.3B) | ||
(cusip78468R523)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $696 | 0.0% ($696/$6.3B) | QoQ NEW(+$696) YoY NEW(+$696) |
| 31 | All Managers (Combined) | $682 | 0.0% ($682/$6.3B) | |||
| 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $633 | 0.0% ($633/$6.3B) | YoY NEW(+$633) | |
| 44 | All Managers (Combined) | $631 | 0.0% ($631/$6.3B) | |||
| 450 | QoQ NEW(+450) YoY NEW(+450) | All Managers (Combined) | $594 | 0.0% ($594/$6.3B) | QoQ NEW(+$594) YoY NEW(+$594) | |
| 25 | QoQ 0.00% (-0)YoY -66.66% (-50) | All Managers (Combined) | $592 | 0.0% ($592/$6.3B) | ||
(cusip65341B106)✕ | 53 | All Managers (Combined) | $504 | 0.0% ($504/$6.3B) |