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 61 of 62
83307B101
Shares:27
Value:$38
% of Portfolio:0.0% ($38/$6.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BIO-TECHNE Corp(TECHcusip09073M104) | 2 | QoQ NEW(+2) | All Managers (Combined) | $117 | 0.0% ($117/$6.3B) | QoQ NEW(+$117) |
Vuzix Corp(VUZIcusip92921W300) | 55 | All Managers (Combined) | $112 | 0.0% ($112/$6.3B) | ||
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $109 | 0.0% ($109/$6.3B) | QoQ NEW(+$109) YoY NEW(+$109) | |
ROLLINS INC(ROLcusip775711104) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $108 | 0.0% ($108/$6.3B) | QoQ NEW(+$108) YoY NEW(+$108) |
ZimVie Inc.(ZIMVcusip98888T107) | 10 | All Managers (Combined) | $108 | 0.0% ($108/$6.3B) | ||
| 2 | QoQ NEW(+2) YoY -66.66% (-4) | All Managers (Combined) | $104 | 0.0% ($104/$6.3B) | QoQ NEW(+$104) | |
| 1 | QoQ NEW(+1) YoY -75.00% (-3) | All Managers (Combined) | $94 | 0.0% ($94/$6.3B) | QoQ NEW(+$94) | |
| 2 | QoQ -98.00% (-98)YoY NEW(+2) | All Managers (Combined) | $90 | 0.0% ($90/$6.3B) | YoY NEW(+$90) | |
GameStop Corp.(GMEcusip36467W109) | 4 | All Managers (Combined) | $89 | 0.0% ($89/$6.3B) | ||
| 1 | QoQ NEW(+1) YoY -95.23% (-20) | All Managers (Combined) | $88 | 0.0% ($88/$6.3B) | QoQ NEW(+$88) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $83 | 0.0% ($83/$6.3B) | QoQ NEW(+$83) YoY NEW(+$83) | |
Vaxart, Inc.(VXRTcusip92243A200) | 200 | All Managers (Combined) | $81 | 0.0% ($81/$6.3B) | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $81 | 0.0% ($81/$6.3B) | QoQ NEW(+$81) YoY NEW(+$81) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $78 | 0.0% ($78/$6.3B) | QoQ NEW(+$78) YoY NEW(+$78) | |
BEST BUY CO INC(BBYcusip086516101) | 1 | QoQ NEW(+1) YoY -75.00% (-3) | All Managers (Combined) | $75 | 0.0% ($75/$6.3B) | QoQ NEW(+$75) |
| 100 | All Managers (Combined) | $70 | 0.0% ($70/$6.3B) | |||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $69 | 0.0% ($69/$6.3B) | QoQ NEW(+$69) YoY NEW(+$69) | |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $68 | 0.0% ($68/$6.3B) | YoY NEW(+$68) | |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $64 | 0.0% ($64/$6.3B) | YoY NEW(+$64) | |
(cusip83307B101)✕ | 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $38 | 0.0% ($38/$6.3B) | YoY NEW(+$38) |