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 59 of 62
46137V100
Shares:2
Value:$233
% of Portfolio:0.0% ($233/$6.3B)
97717W851
Shares:2
Value:$220
% of Portfolio:0.0% ($220/$6.3B)
92189F601
Shares:3
Value:$220
% of Portfolio:0.0% ($220/$6.3B)
46138G649
Shares:1
Value:$193
% of Portfolio:0.0% ($193/$6.3B)
674599162
Shares:6
Value:$166
% of Portfolio:0.0% ($166/$6.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V100)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $233 | 0.0% ($233/$6.3B) | QoQ NEW(+$233) YoY NEW(+$233) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $226 | 0.0% ($226/$6.3B) | QoQ NEW(+$226) YoY NEW(+$226) | |
RESMED INC(RMDcusip761152107) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $224 | 0.0% ($224/$6.3B) | QoQ NEW(+$224) YoY NEW(+$224) |
(cusip97717W851)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $220 | 0.0% ($220/$6.3B) | QoQ NEW(+$220) YoY NEW(+$220) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $220 | 0.0% ($220/$6.3B) | QoQ NEW(+$220) YoY NEW(+$220) | |
(cusip92189F601)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $220 | 0.0% ($220/$6.3B) | QoQ NEW(+$220) YoY NEW(+$220) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $200 | 0.0% ($200/$6.3B) | QoQ NEW(+$200) YoY NEW(+$200) | |
| 25 | All Managers (Combined) | $199 | 0.0% ($199/$6.3B) | |||
(cusip46138G649)✕ | 1 | All Managers (Combined) | $193 | 0.0% ($193/$6.3B) | QoQ -8.09% (-$17)YoY +5.46% (+$10) | |
| 50 | QoQ 0.00% (-0)YoY -23.07% (-15) | All Managers (Combined) | $191 | 0.0% ($191/$6.3B) | ||
Gen Digital Inc.(GENcusip668771108) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $186 | 0.0% ($186/$6.3B) | QoQ NEW(+$186) YoY NEW(+$186) |
EVERSOURCE ENERGY(EScusip30040W108) | 3 | All Managers (Combined) | $186 | 0.0% ($186/$6.3B) | ||
GoDaddy Inc.(GDDYcusip380237107) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $180 | 0.0% ($180/$6.3B) | QoQ NEW(+$180) YoY NEW(+$180) |
| 2 | QoQ NEW(+2) YoY -94.11% (-32) | All Managers (Combined) | $179 | 0.0% ($179/$6.3B) | QoQ NEW(+$179) | |
fuboTV Inc. /FL(FUBOcusip35953D104) | 60 | All Managers (Combined) | $175 | 0.0% ($175/$6.3B) | ||
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $172 | 0.0% ($172/$6.3B) | QoQ NEW(+$172) YoY NEW(+$172) | |
COPART INC(CPRTcusip217204106) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $170 | 0.0% ($170/$6.3B) | QoQ NEW(+$170) YoY NEW(+$170) |
Traeger, Inc.(COOKcusip89269P103) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $168 | 0.0% ($168/$6.3B) | QoQ NEW(+$168) YoY NEW(+$168) |
| 100 | All Managers (Combined) | $168 | 0.0% ($168/$6.3B) | |||
(cusip674599162)✕ | 6 | All Managers (Combined) | $166 | 0.0% ($166/$6.3B) | QoQ +0.60% (+$1) |