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
201Schwab US Dividend Equity ETF 3,00692.2K $
202Boeing Co/The 46091.6K $
203NextEra Energy Inc 97690.7K $
204Shell PLC 95288.4K $
205Ishares Gold Trust 1,00088.2K $
206iShares U.S. Real Estate ETF 92487.4K $
207Keysight Technologies Inc 30586.1K $
208Target Corp 70986K $
209iShares iBoxx USD Investment Grade Corporate Bond ETF 77884.8K $
210Neuberger Small-Mid Cap ETF 3,32683.8K $
211Franklin Limited Duration Income Trust 14,36783.8K $
212ARK ETF Trust 1,23183.2K $
213Union Pacific Corp 34182.7K $
214Vertiv Holdings Co 32581.4K $
215VANGUARD ADMIRAL FDS INC 70280.3K $
216Fidelity Covington Trust 2,13879.5K $
217iShares U.S. Equity Factor ETF 1,19678.9K $
218Dover Corp 37578.2K $
219Schwab U.S. Small-Cap ETF 2,66277.4K $
220Ishares S&p 100 Etf 24276.9K $
221American Electric Power Co Inc 58476.6K $
222Nuveen Municipal Value Fund Inc 8,44575.9K $
223BP PLC 1,61475.9K $
224BlackRock Technology & Private Equity Term Trust 11,34374.9K $
225iShares Trust 74972.8K $
226ITT Inc 37571.4K $
227Olin Corp 2,39971.3K $
228Warner Bros Discovery Inc 2,57770.8K $
229Agilent Technologies Inc 61069.5K $
230Enterprise Products Partners LP 1,82469K $
231CME Group Inc 22566.5K $
232Qnity Electronics Inc 57466.2K $
233Default 7,00066.2K $
234Vanguard Extended Market ETF 32065.9K $
235Dell Technologies Inc 40065.7K $
236Sempra 66864.9K $
237Thermo Fisher Scientific Inc 13164.4K $
238Invesco Variable Rate Preferred ETF 2,67564.1K $
239Chipotle Mexican Grill Inc 2,00064K $
240Intel Corp 1,43563.3K $
241WEC Energy Group Inc 54062.5K $
242Delta Air Lines Inc 90059.8K $
243Marvell Technology Inc 60059.4K $
244Lam Research Corp 27157.9K $
245SPDR Gold MiniShares Trust 62257.7K $
246Allstate Corp/The 27557K $
247Philip Morris International Inc. 33956.1K $
248WisdomTree Trust 1,05055.2K $
249Vanguard Mid-Cap Growth ETF 21054K $
250iShares Russell 2000 ETF 21653.6K $
251Starbucks Corp 59553.3K $
252Vanguard World Fund 16952.8K $
253Constellation Energy Corp. 18551.7K $
254SPDR Series Trust 20251.4K $
255Danaher Corp 27051.2K $
256iShares Trust 50851.1K $
257DuPont de Nemours Inc 1,11451K $
258IDEXX Laboratories Inc 9050.6K $
259Vanguard FTSE All World ex-US 34650.4K $
260Eaton Vance T/M Bu 3,60049.2K $
261Vanguard S&P 500 Growth ETF 12048.7K $
262Broadcom Inc 15347.4K $
263Kinder Morgan, Inc. 1,40046.9K $
264Wells Fargo & Co 57745.9K $
265ARM Holdings PLC 30045.4K $
266Deere & Co 8045.2K $
267Eaton Vance Tax-Managed Diversified Equity Income Fund 3,25044.8K $
268Select Sector Spdr Trust 72944.6K $
269iShares Trust 46043.9K $
270Novo Nordisk A/S 1,18943.7K $
271Prudential Financial, Inc. 44643.6K $
272CSX Corp 1,04642.9K $
273Lincoln National Corp 1,20042.6K $
274Dow Inc 1,02142.5K $
275iShares Trust 80042K $
276GE HealthCare Technologies Inc 58541.6K $
277Iron Mountain Inc 40040.9K $
278ServiceNow Inc 39040.8K $
279General Mills, Inc. 1,08540.4K $
280Nuveen Real Asset Income & Growth Fund 3,25040K $
281Vanguard World Fund 20039.6K $
282Crowdstrike Holdings Inc 10039K $
283Corteva Inc 46338.8K $
284SPDR Series Trust 39538.7K $
285Palo Alto Networks Inc 23838.2K $
286Dimensional ETF Trust 53638K $
287Sysco Corp 53238K $
288Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4,35037.7K $
289West Pharmaceutical Services Inc 14937.3K $
290Royce Micro-Cap Trust, Inc. 3,25036.8K $
291Tradeweb Markets Inc 30035.3K $
292CAPITAL GROUP CORE EQUITY ETF 91235K $
293Haleon PLC 3,50035K $
294Blackstone Inc 30034.5K $
295ASML Holding NV 2533K $
296iShares Trust 16932.4K $
297Eaton Vance Short Duration Diversified Income Fund 3,00032.1K $
298Costco Wholesale Corp 3231.9K $
299Comcast Corp 1,10731.8K $
300SoFi Technologies Inc 2,00031.8K $