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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464287655

IWM|464287655

Shares:32.1K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.3B)

YUM BRANDS INC

YUM|988498101

Shares:40.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.3B)

464288638

Shares:119.6K

Value:$6.3M

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

SYSCO CORP

SYY|871829107

Shares:79.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23.6K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.3B)

STRYKER CORP

SYK|863667101

Shares:15.7K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.3B)

78464A375

Shares:175.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.3B)

92206C102

VGSH|92206C102

Shares:99.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.3B)

Philip Morris International Inc.

PM|718172109

Shares:33.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.3B)

922908629

VO|922908629

Shares:19.9K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.3B)

92204A405

VFH|92204A405

Shares:42.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.3B)

808524300

SCHG|808524300

Shares:203.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.3B)

464287721

Shares:35.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:76.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:78.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.3B)

464287408

IVE|464287408

Shares:23.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.3B)

92204A702

VGT|92204A702

Shares:8.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.3B)

78464A474

Shares:137.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.3B)

922908652

VXF|922908652

Shares:23.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.3B)

808524706

Shares:145.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	32.1K	QoQ +17.70% (+4.8K) YoY +14.01% (+3.9K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.3B)	QoQ +6.26% (+$377.6K) YoY +8.15% (+$483.2K)
YUM BRANDS INC(YUMcusip988498101)	40.4K	QoQ -0.24% (-99) YoY +0.09% (+37)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.3B)	QoQ +17.00% (-$923.5K) YoY +13.59% (+$760.6K)
(cusip464288638)✕	119.6K	QoQ -3.33% (-4.1K) YoY -5.32% (-6.7K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$6.3B)	QoQ -1.44% (-$92.0K) YoY -3.69% (-$240.7K)
SYSCO CORP(SYYcusip871829107)	79.9K	QoQ -2.05% (-1.7K) YoY -13.88% (-12.9K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.3B)	QoQ -3.87% (-$241.9K) YoY -20.40% (-$1.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23.6K	QoQ -6.70% (-1.7K) YoY -12.14% (-3.3K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.3B)	QoQ +5.53% (-$307.8K) YoY +14.40% (-$739.5K)
STRYKER CORP(SYKcusip863667101)	15.7K	QoQ +0.08% (+13) YoY +0.24% (+39)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.3B)	QoQ +3.46% (+$196.3K) YoY +4.27% (+$240.4K)
(cusip78464A375)✕	175.0K	QoQ +1.31% (+2.3K) YoY +4.89% (+8.2K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.3B)	QoQ +2.80% (+$158.5K) YoY +6.66% (+$363.4K)
(VGSHcusip92206C102)	99.0K	QoQ +7.07% (+6.5K) YoY +8.73% (+8.0K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.3B)	QoQ +8.00% (+$431.0K) YoY +9.89% (+$523.4K)
Philip Morris International Inc.(PMcusip718172109)	33.0K	QoQ +0.52% (+171) YoY +2.01% (+653)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.3B)	QoQ +32.22% (+$1.3M) YoY +75.75% (+$2.3M)
(VOcusip922908629)	19.9K	QoQ -0.56% (-114) YoY -7.63% (-1.6K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.3B)	QoQ -2.64% (-$139.9K) YoY -4.39% (-$236.7K)
(VFHcusip92204A405)	42.8K	QoQ -1.45% (-632) YoY -0.32% (-140)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.3B)	QoQ -0.28% (-$14.7K) YoY +16.30% (-$716.5K)
(SCHGcusip808524300)	203.9K	QoQ +3.62% (-7.1K) YoY +310.62% (+154.2K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.3B)	QoQ -6.90% (-$378.4K) YoY +10.89% (+$501.5K)
(cusip464287721)✕	35.9K	QoQ +43.49% (+10.9K) YoY +30.55% (+8.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.3B)	QoQ +26.33% (+$1.1M) YoY +35.75% (+$1.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	76.8K	QoQ -2.98% (-2.4K) YoY -12.23% (-10.7K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$6.3B)	QoQ +1.12% (-$52.9K) YoY +8.52% (-$372.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	78.6K	QoQ -3.91% (-3.2K) YoY -32.73% (-38.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$6.3B)	QoQ +6.09% (-$270.1K) YoY +3.15% (-$143.5K)
(IVEcusip464287408)	23.7K	QoQ -1.54% (-373) YoY -21.81% (-6.6K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.3B)	QoQ -1.70% (-$78.3K) YoY -20.24% (-$1.1M)
(VGTcusip92204A702)	8.1K	QoQ -0.24% (-20) YoY +1.83% (+147)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.3B)	QoQ -12.98% (-$658.7K) YoY +5.34% (+$223.9K)
(cusip78464A474)✕	137.2K	QoQ +0.45% (+623) YoY -10.22% (-15.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.3B)	QoQ +1.26% (+$51.5K) YoY -9.23% (-$419.9K)
(VXFcusip922908652)	23.7K	QoQ -1.37% (-331) YoY -41.38% (-16.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.3B)	QoQ -10.57% (-$482.9K) YoY -42.39% (-$3.0M)
(cusip808524706)✕	145.2K	QoQ +9.79% (+13.0K) YoY +2.78% (+3.9K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.3B)	QoQ +13.67% (+$481.5K) YoY +12.22% (+$436.1K)