Titelia

Holdings of BARRETT & COMPANY, INC.

562 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Funds 16.4 %
  • Technology 9.5 %
  • Communication 3.6 %
  • Financials 3.5 %
  • Industrials 2.9 %
  • Consumer discretionary 2.3 %
  • Health care 2.2 %
  • Energy 1.4 %
  • Consumer staples 0.8 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • DK 0.0 %
  • NL 0.0 %
  • IT 0.0 %
  • CA 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US548269.4M $99.78 %
2GB8484.3K $0.18 %
3DK143.7K $0.02 %
4NL133K $0.01 %
5IT118.4K $0.01 %
6CA17.3K $0.00 %
7KY1787 $0.00 %
8FI1112 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 1,465309.3K $
102Vanguard S&P Small-Cap 600 Value ETF 2,977302.9K $
103Tidal Trust I 12,575300.2K $
104Capital Group Global Growth Equity ETF 8,977299.6K $
105First Trust Exchange-Traded Fund IV 14,332297.4K $
106American Water Works Co Inc 2,109287K $
107Corning Inc 2,087283.7K $
108Vanguard Scottsdale Funds 5,850274.7K $
109Mastercard Inc 535267.3K $
110Northern Trust Corp 1,900265.2K $
111Eastern Bankshares Inc 13,545264.9K $
112Advanced Micro Devices Inc 1,275259.4K $
113PIMCO Enhanced Short Maturity 2,498251.2K $
114Goldman Sachs Group Inc/The 296250.3K $
115iShares Core S&P U.S. Growth ETF 1,603248.7K $
1163M Co 1,707248K $
117NIKE Inc 4,648245.5K $
118Select Sector Spdr Trust 6,008245.3K $
119Napco Security Technologies Inc 6,022237.2K $
120Tesla Inc 605224.9K $
121Royce Small Cap Trust Inc 13,250220K $
122iShares Morningstar Small-Cap Value ETF 3,154219.3K $
123McDonald's Corp. 705219.1K $
124iShares Preferred and Income S 7,132216.2K $
125Duke Energy Corp 1,651216.2K $
126Carlyle Group Inc/The 4,406213.2K $
127Coca-Cola Co/The 2,781211.5K $
128NB Bancorp Inc 10,000210.7K $
129First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,268207.5K $
130Waste Management Inc 895205.6K $
131Caterpillar Inc 288204.2K $
132RTX Corp 1,038200.3K $
133iShares iBonds Dec 2030 Term C 9,086198.9K $
134PepsiCo Inc 1,264196.3K $
135Abbott Laboratories 1,875192.5K $
136iShares Core MSCI Emerging Markets ETF 2,727190.2K $
137L3Harris Technologies Inc 545188.1K $
138SPDR SERIES TRUST 1,054187.7K $
139Energy Transfer LP 9,720187.6K $
140UnitedHealth Group Inc 684185K $
141Washington Trust Bancorp Inc 5,500184K $
142Colgate-Palmolive Co 2,152183.4K $
143iShares Core Dividend Growth ETF 2,600182.5K $
144First Trust Exchange-Traded Fund 905181.7K $
145Visa Inc 596180.4K $
146Select Sector Spdr Trust 1,772176.3K $
147JPMorgan Ultra-Short Income ETF 3,475175.9K $
148SELECT SECTOR SPDR TRUST (THE) 1,322175.7K $
149Capital One Financial Corp 943171.9K $
150Micron Technology Inc 499168.6K $
151Vanguard Intermediate-Term Corporate Bond ETF 1,982164K $
152iShares Core S&P Mid-Cap ETF 2,385161.1K $
153iShares iBonds Dec 2031 Term C 7,735158.9K $
154EastGroup Properties Inc 850157.3K $
155TransDigm Group Inc 134154.9K $
156Cohen & Steers Limited Duratio 7,461149K $
157Aflac Inc 1,339146.9K $
158Palantir Technologies Inc 990144.8K $
159Southern Co/The 1,486143.4K $
160Charles Schwab Corp/The 1,514142.3K $
161Brown-Forman Corp 5,315141.3K $
162Marriott International Inc/MD 430140.6K $
163Exchange Listed Funds Trust 1,577139.2K $
164Lowe's Cos Inc 589139.2K $
165Netflix Inc 1,407135.2K $
166Reddit Inc 1,000134.7K $
167Vanguard Total International S 1,700131.1K $
168Teradyne Inc 440130.4K $
169First Trust Exchange-Traded Fund IV 4,875124.6K $
170Invesco RAFI US 1000 ETF 2,594123.3K $
171Vanguard Admiral Funds Inc. 974121.8K $
172iShares Trust 1,518120.8K $
173GSK PLC 2,060113.7K $
174iShares TIPS Bond ETF 1,019112.5K $
175iShares MSCI EAFE Min Vol Factor ETF 1,212110.7K $
176Capital Group Core Plus Income ETF 4,954110.7K $
177Vanguard Scottsdale Funds 482110.4K $
178Capital Group Core Bond ETF 4,169109.5K $
179Altria Group, Inc. 1,655109.2K $
180iShares 0-5 Year TIPS Bond ETF 1,051108.7K $
181General Dynamics Corp 314107.8K $
182iShares J.P. Morgan USD Emerging Markets Bond ETF 1,140107K $
183Calamos Strategic Total Return 6,249107K $
184State Street Health Care Select Sector SPDR ETF 719105.4K $
185iShares MSCI EAFE ETF 1,084105.3K $
186Select Sector Spdr Trust 2,129105.1K $
187Invesco QQQ Trust Series 1 182105K $
188Home Depot Inc/The 315103.5K $
189National Grid PLC 1,223103.5K $
190Comfort Systems USA Inc 75103.4K $
191Illinois Tool Works Inc 397103.3K $
192Paychex Inc 1,120103.2K $
193Prospect Capital Corp 38,321100K $
194iShares Biotechnology ETF 56695.6K $
195FedEx Corp 26594.6K $
196Amplify ETF Trust 1,25694.3K $
197Pitney Bowes Inc 8,50093.9K $
198Vanguard Information Technology ETF 13393.1K $
199Consolidated Edison Inc 81992.7K $
200PayPal Holdings Inc 2,04592.5K $