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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1

Value:$165

% of Portfolio:0.0% ($165/$6.3B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:4

Value:$164

% of Portfolio:0.0% ($164/$6.3B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1

Value:$160

% of Portfolio:0.0% ($160/$6.3B)

EVgo Inc.

EVGO|30052F100

Shares:60

Value:$160

% of Portfolio:0.0% ($160/$6.3B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2

Value:$158

% of Portfolio:0.0% ($158/$6.3B)

Polestar Automotive Holding UK PLC

PSNY|731105201

Shares:150

Value:$158

% of Portfolio:0.0% ($158/$6.3B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:2

Value:$156

% of Portfolio:0.0% ($156/$6.3B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:4

Value:$145

% of Portfolio:0.0% ($145/$6.3B)

Kenvue Inc.

KVUE|49177J102

Shares:6

Value:$144

% of Portfolio:0.0% ($144/$6.3B)

Invitation Homes Inc.

INVH|46187W107

Shares:4

Value:$141

% of Portfolio:0.0% ($141/$6.3B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1

Value:$139

% of Portfolio:0.0% ($139/$6.3B)

Evergy, Inc.

EVRG|30034W106

Shares:2

Value:$138

% of Portfolio:0.0% ($138/$6.3B)

TRIMBLE INC.

TRMB|896239100

Shares:2

Value:$131

% of Portfolio:0.0% ($131/$6.3B)

Allegion plc

ALLE|G0176J109

Shares:1

Value:$130

% of Portfolio:0.0% ($130/$6.3B)

LKQ CORP

LKQ|501889208

Shares:3

Value:$128

% of Portfolio:0.0% ($128/$6.3B)

HOLOGIC INC

HOLX|436440101

Shares:2

Value:$124

% of Portfolio:0.0% ($124/$6.3B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1

Value:$120

% of Portfolio:0.0% ($120/$6.3B)

PG&E Corp

PCG|69331C108

Shares:7

Value:$120

% of Portfolio:0.0% ($120/$6.3B)

EDISON INTERNATIONAL

EIX|281020107

Shares:2

Value:$118

% of Portfolio:0.0% ($118/$6.3B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:6

Value:$117

% of Portfolio:0.0% ($117/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$165	0.0% ($165/$6.3B)	QoQ NEW(+$165) YoY NEW(+$165)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$164	0.0% ($164/$6.3B)	QoQ NEW(+$164) YoY NEW(+$164)
Diamondback Energy, Inc.(FANGcusip25278X109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$160	0.0% ($160/$6.3B)	QoQ NEW(+$160) YoY NEW(+$160)
EVgo Inc.(EVGOcusip30052F100)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$160	0.0% ($160/$6.3B)	QoQ -34.15% (-$83) YoY +5.96% (+$9)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$158	0.0% ($158/$6.3B)	QoQ NEW(+$158) YoY NEW(+$158)
Polestar Automotive Holding UK PLC(PSNYcusip731105201)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$158	0.0% ($158/$6.3B)	QoQ NEW(+$158) YoY NEW(+$158)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	2	QoQ -91.30% (-21) YoY -92.00% (-23)	All Managers (Combined)	$156	0.0% ($156/$6.3B)	QoQ -92.01% (-$1.8K) YoY -92.77% (-$2.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$145	0.0% ($145/$6.3B)	QoQ NEW(+$145) YoY NEW(+$145)
Kenvue Inc.(KVUEcusip49177J102)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$144	0.0% ($144/$6.3B)	QoQ NEW(+$144) YoY NEW(+$144)
Invitation Homes Inc.(INVHcusip46187W107)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$141	0.0% ($141/$6.3B)	QoQ NEW(+$141) YoY NEW(+$141)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$139	0.0% ($139/$6.3B)	QoQ NEW(+$139) YoY NEW(+$139)
Evergy, Inc.(EVRGcusip30034W106)	2	QoQ NEW(+2) YoY -97.75% (-87)	All Managers (Combined)	$138	0.0% ($138/$6.3B)	QoQ NEW(+$138) YoY -97.09% (-$4.6K)
TRIMBLE INC.(TRMBcusip896239100)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$131	0.0% ($131/$6.3B)	QoQ NEW(+$131) YoY NEW(+$131)
Allegion plc(ALLEcusipG0176J109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$130	0.0% ($130/$6.3B)	QoQ NEW(+$130) YoY NEW(+$130)
LKQ CORP(LKQcusip501889208)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$128	0.0% ($128/$6.3B)	QoQ NEW(+$128) YoY NEW(+$128)
HOLOGIC INC(HOLXcusip436440101)	2	QoQ -99.56% (-458) YoY -99.56% (-461)	All Managers (Combined)	$124	0.0% ($124/$6.3B)	QoQ -99.62% (-$33.0K) YoY -99.65% (-$36.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$120	0.0% ($120/$6.3B)	QoQ NEW(+$120) YoY NEW(+$120)
PG&E Corp(PCGcusip69331C108)	7	QoQ -96.84% (-215) YoY -96.84% (-215)	All Managers (Combined)	$120	0.0% ($120/$6.3B)	QoQ -97.32% (-$4.4K) YoY -96.77% (-$3.6K)
EDISON INTERNATIONAL(EIXcusip281020107)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$118	0.0% ($118/$6.3B)	QoQ NEW(+$118) YoY NEW(+$118)
FRANKLIN RESOURCES INC(BENcusip354613101)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$117	0.0% ($117/$6.3B)	QoQ NEW(+$117) YoY NEW(+$117)