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 58 of 62
03463K760
Shares:23
Value:$480
% of Portfolio:0.0% ($480/$6.3B)
53656G498
Shares:10
Value:$459
% of Portfolio:0.0% ($459/$6.3B)
48817R870
Shares:14
Value:$454
% of Portfolio:0.0% ($454/$6.3B)
37954Y228
Shares:70
Value:$419
% of Portfolio:0.0% ($419/$6.3B)
775109200
Shares:11
Value:$298
% of Portfolio:0.0% ($298/$6.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip03463K760)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $480 | 0.0% ($480/$6.3B) | QoQ NEW(+$480) YoY NEW(+$480) |
WELLTOWER INC.(WELLcusip95040Q104) | 3 | QoQ NEW(+3) YoY -57.14% (-4) | All Managers (Combined) | $460 | 0.0% ($460/$6.3B) | QoQ NEW(+$460) |
(cusip53656G498)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $459 | 0.0% ($459/$6.3B) | QoQ NEW(+$459) YoY NEW(+$459) |
(cusip48817R870)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $454 | 0.0% ($454/$6.3B) | QoQ NEW(+$454) YoY NEW(+$454) |
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $445 | 0.0% ($445/$6.3B) | QoQ NEW(+$445) YoY NEW(+$445) | |
(cusip37954Y228)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $419 | 0.0% ($419/$6.3B) | QoQ NEW(+$419) YoY NEW(+$419) |
| 800 | All Managers (Combined) | $418 | 0.0% ($418/$6.3B) | |||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $399 | 0.0% ($399/$6.3B) | QoQ NEW(+$399) YoY NEW(+$399) | |
| 250 | All Managers (Combined) | $398 | 0.0% ($398/$6.3B) | |||
DoorDash, Inc.(DASHcusip25809K105) | 2 | QoQ -50.00% (-2)YoY NEW(+2) | All Managers (Combined) | $366 | 0.0% ($366/$6.3B) | YoY NEW(+$366) |
| 56 | All Managers (Combined) | $350 | 0.0% ($350/$6.3B) | |||
Cloudflare, Inc.(NETcusip18915M107) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $338 | 0.0% ($338/$6.3B) | QoQ NEW(+$338) YoY NEW(+$338) |
| 56 | All Managers (Combined) | $333 | 0.0% ($333/$6.3B) | |||
(cusip775109200)✕ | 11 | All Managers (Combined) | $298 | 0.0% ($298/$6.3B) | ||
| 250 | All Managers (Combined) | $294 | 0.0% ($294/$6.3B) | QoQ +6.90% (+$19)YoY -2.00% (-$6) | ||
| 6 | All Managers (Combined) | $290 | 0.0% ($290/$6.3B) | |||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $259 | 0.0% ($259/$6.3B) | QoQ NEW(+$259) YoY NEW(+$259) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $249 | 0.0% ($249/$6.3B) | QoQ NEW(+$249) YoY NEW(+$249) | |
EQUIFAX INC(EFXcusip294429105) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $244 | 0.0% ($244/$6.3B) | QoQ NEW(+$244) YoY NEW(+$244) |
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $239 | 0.0% ($239/$6.3B) | QoQ NEW(+$239) YoY NEW(+$239) |