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",
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  "TEAM",
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  "T",
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  "AYI",
  null,
  "AM",
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  "CP.TO",
  null,
  "DNA",
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  "BTZ",
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  "BIDU",
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  null,
  null,
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  "HRB",
  null,
  "IAC",
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  null,
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  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
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  "CMI",
  null,
  "DVAX",
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  "LLYVA",
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  null,
  null,
  "USA",
  null,
  null,
  "DUK",
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  "NUV",
  "MLKN",
  "MAC",
  "D",
  "NNDM",
  null,
  "M",
  null,
  "PAGP",
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  "EHC",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "FCX",
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  "PPT",
  null,
  null,
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  null,
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  "GIS",
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  null,
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  "HD",
  "BHK",
  "HPQ",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "HUBB",
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  null,
  "EMXC",
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  null,
  null,
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  "PI",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "IJH",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "MCR",
  null,
  "L",
  null,
  null,
  null,
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  "EXG",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "MS",
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  "DOCS",
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  "EQIX",
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  "EXC",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRS",
  null,
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
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  "TEVA",
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  "OXY",
  null,
  "ILMN",
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  "IX",
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  "HSY",
  "AMP",
  "FAST",
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  "DG",
  "IJR",
  "EFG",
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  "KKR",
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  "IWD",
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  "ORCL",
  "KHC",
  "NOC",
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  null,
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  "PAYX",
  "VGIT",
  "VHT",
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  null,
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  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
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  "DOW",
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  "AAPL",
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  null,
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  "GS",
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  "ENB",
  "INTC",
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  null,
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  null,
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  null,
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  null,
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  "AMGN",
  "KVUE",
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  null,
  "PKG",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
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  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
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  "ROP",
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  "O",
  "ROST",
  "SNA",
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  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
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  "NEM",
  "ADUS",
  "MET",
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  "LILAK",
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  "EYE",
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  "LTC",
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  "RCL",
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  "AXDX",
  "VOE",
  "OGE",
  "NBTB",
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  "RKLB",
  "SITE",
  "LYTS",
  "MRNA",
  "SCHW",
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  "SD",
  "CPSH",
  "MDU",
  "IVOO",
  "POR",
  "ULH",
  "NTLA",
  "ALC",
  "SUN",
  "TCPC",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
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  "LOB",
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  null,
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  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "TSM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "GNRC",
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  null,
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  null,
  null,
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  "EXTR",
  null,
  null,
  "IPG",
  null,
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  null,
  "IDXX",
  null,
  "LSTR",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VB",
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  null,
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  "WDC",
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  "WFC",
  "WEN",
  "WELL",
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  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
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  "WOR",
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  "YUMC",
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  "ZBRA",
  "ZETA",
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  "ZIMV",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ZBH",
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  "DGRO",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "ESGU",
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  "STE",
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  "LULU",
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  "ADP",
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  "CAR",
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  "BALL",
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  null,
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  "BK",
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  null,
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  null,
  "BLNK",
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  "BC",
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  "BRX",
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  "BAM.TO",
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  "CHRW",
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  "CADE",
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  "BXP",
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  "CDNS",
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  "CVNA",
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  "CCL",
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  "CBOE",
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  "CNC",
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  "CELH",
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  "CHH",
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  "NET",
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  "CLX",
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  "KO",
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  "CBSH",
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  "CNS",
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  "CTSH",
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  "CNXC",
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  "ED",
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  null,
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  null,
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  "MLM",
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  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: bartlett--co-wealth-management
Manager Name: Bartlett--Co-Wealth-Management

Data Enrichment

79% identified

966 identified263 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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COLGATE PALMOLIVE CO

CL|194162103

Shares:102.0K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$6.3B)

922908595

VBK|922908595

Shares:37.0K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$6.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:83.0K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.3B)

Tesla, Inc.

TSLA|88160R101

Shares:34.5K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.3B)

VISA INC.

V|92826C839

Shares:25.4K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$6.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:31.6K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:35.7K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.3B)

ORACLE CORP

ORCL|68389X105

Shares:57.4K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.3B)

Broadcom Inc.

AVGO|11135F101

Shares:47.2K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.3B)

808524805

SCHF|808524805

Shares:373.8K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.3B)

922042858

VWO|922042858

Shares:159.2K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.3B)

81369Y407

Shares:35.7K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.3B)

808524201

SCHX|808524201

Shares:310.4K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.3B)

464288414

MUB|464288414

Shares:64.8K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.3B)

MCKESSON CORP

MCK|58155Q103

Shares:10.1K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.3B)

Texas Pacific Land Corp

TPL|88262P102

Shares:5.1K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.3B)

STARBUCKS CORP

SBUX|855244109

Shares:67.4K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.3B)

CINTAS CORP

CTAS|172908105

Shares:32.1K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.3B)

921908844

VIG|921908844

Shares:33.3K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	102.0K	QoQ -4.16% (-4.4K) YoY -9.74% (-11.0K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$6.3B)	QoQ -1.22% (-$118.4K) YoY -6.09% (-$619.9K)
(VBKcusip922908595)	37.0K	QoQ -3.54% (-1.4K) YoY -5.38% (-2.1K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$6.3B)	QoQ -13.28% (-$1.4M) YoY -8.62% (-$878.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	83.0K	QoQ +0.04% (+41) YoY -3.33% (-2.9K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$6.3B)	QoQ +15.94% (+$1.2M) YoY +28.28% (-$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	34.5K	QoQ -0.55% (-194) YoY -3.31% (-1.2K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$6.3B)	QoQ -36.18% (-$5.1M) YoY +42.53% (-$2.7M)
VISA INC.(Vcusip92826C839)	25.4K	QoQ +0.11% (+30) YoY -2.07% (-536)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$6.3B)	QoQ +11.02% (+$882.2K) YoY +22.97% (-$1.7M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	31.6K	QoQ -2.10% (-680) YoY -7.31% (-2.5K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.3B)	QoQ -11.49% (-$1.1M) YoY -17.79% (-$1.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	35.7K	QoQ -8.69% (-3.4K) YoY -17.24% (-7.4K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.3B)	QoQ -7.80% (-$691.9K) YoY -23.39% (-$2.5M)
ORACLE CORP(ORCLcusip68389X105)	57.4K	QoQ +30.82% (+13.5K) YoY +29.35% (+13.0K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.3B)	QoQ +9.76% (+$713.5K) YoY +43.97% (+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	47.2K	QoQ -0.27% (-130) YoY +761.89% (+41.7K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.3B)	QoQ -27.98% (-$3.1M) YoY +8.88% (+$644.7K)
(SCHFcusip808524805)	373.8K	QoQ +10.72% (+36.2K) YoY +110.66% (+196.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.3B)	QoQ +18.38% (+$1.1M) YoY +6.79% (+$470.1K)
(VWOcusip922042858)	159.2K	QoQ -4.00% (-6.7K) YoY -4.91% (-8.2K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.3B)	QoQ -1.35% (-$98.6K) YoY +3.03% (-$212.2K)
(cusip81369Y407)✕	35.7K	QoQ -0.47% (-171) YoY -5.79% (-2.2K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.3B)	QoQ -12.40% (-$997.9K) YoY +1.15% (-$80.6K)
(SCHXcusip808524201)	310.4K	QoQ +8.25% (+23.7K) YoY +227.71% (+215.7K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.3B)	QoQ +3.11% (+$207.3K) YoY +16.59% (+$975.5K)
(MUBcusip464288414)	64.8K	QoQ -3.32% (-2.2K) YoY +3.78% (+2.4K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.3B)	QoQ -4.33% (-$309.9K) YoY +1.70% (+$114.6K)
MCKESSON CORP(MCKcusip58155Q103)	10.1K	QoQ -12.59% (-1.4K) YoY -17.56% (-2.1K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.3B)	QoQ +3.20% (-$210.5K) YoY +3.34% (-$219.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.0K	QoQ -3.74% (-585) YoY -7.57% (-1.2K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.3B)	QoQ -11.51% (-$874.6K) YoY -9.23% (-$683.6K)
Texas Pacific Land Corp(TPLcusip88262P102)	5.1K	QoQ 0.00% (+0) YoY +0.19% (+10)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.3B)	QoQ +19.80% (+$1.1M) YoY +129.48% (+$3.8M)
STARBUCKS CORP(SBUXcusip855244109)	67.4K	QoQ -3.67% (-2.6K) YoY -34.19% (-35.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.3B)	QoQ +3.54% (-$226.3K) YoY -29.36% (-$2.8M)
CINTAS CORP(CTAScusip172908105)	32.1K	QoQ +0.50% (+160) YoY +290.06% (+23.8K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.3B)	QoQ +13.06% (+$761.2K) YoY +16.68% (+$942.4K)
(VIGcusip921908844)	33.3K	QoQ -8.01% (-2.9K) YoY -8.26% (-3.0K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.3B)	QoQ -8.88% (-$630.0K) YoY -2.54% (-$168.7K)