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
301Citigroup Inc 28031.7K $
302iShares Global Energy ETF 54331.3K $
303NiSource Inc 65030.3K $
304iShares Russell 2000 Value ETF 15930.1K $
305iShares Silver Trust 43029.3K $
306Invesco S&P 500 Low Volatility 40029.3K $
307Select Sector Spdr Trust 18029.1K $
308Dimensional International Value ETF 54929K $
309Unum Group 39628.9K $
310Copart Inc 87028.9K $
311VanEck BDC Income ETF 2,25028.8K $
312ISHARES TRUST 35328.3K $
313Realty Income Corp 45227.7K $
314Solventum Corp 42327.6K $
315Republic Services Inc 12527.4K $
316SPDR Series Trust 56227.2K $
317J M Smucker Co/The 28127.1K $
318Hartford Insurance Group Inc/The 20027K $
319Kraft Heinz Co/The 1,20027K $
320Solstice Advanced Materials Inc 34426.2K $
321Coinbase Global Inc 15026.2K $
322Clough Global Opportunities Fu 4,67026K $
323iShares Global Infrastructure ETF 38725.9K $
324iShares iBonds Dec 2033 Term C 1,00025.9K $
325Walmart Inc 20425.4K $
326Alliant Energy Corp 35025.1K $
327iShares Trust 28624.8K $
328Vanguard US Momentum Factor ETF 12524.6K $
329Exelon Corp 49224.1K $
330Carvana Co 7523.6K $
331Invesco RAFI US 1500 Small-Mid ETF 51223.5K $
332Yum! Brands Inc 15023.3K $
333International Paper Co 64723.1K $
334Blackrock Inc 2423.1K $
335iShares Bitcoin Trust ETF 60023.1K $
336VanEck Semiconductor ETF 6023K $
337Markel Group Inc 1223K $
338PPL Corp 60022.9K $
339Uber Technologies Inc 31022.3K $
340Adams Natural Resources Fund Inc 80022.2K $
341DBX ETF Trust 36221.7K $
342Fair Isaac Corp 2021.4K $
343Clorox Co/The 20020.7K $
344Salesforce Inc 11020.5K $
345Sterling Infrastructure Inc 5020.4K $
346Automatic Data Processing Inc 10020.3K $
347Universal Health Realty Income Trust 50020.2K $
348Unilever PLC 35520.2K $
349Essential Utilities Inc 50020.1K $
350FIDELITY COVINGTON TRUST 9619.9K $
351Oracle Corp 13519.9K $
352Digital Realty Trust Inc 11019.8K $
353Welltower Inc 10019.8K $
354Eaton Vance T/M Gl 2,25019.8K $
355FIDELITY COVINGTON TRUST 21219.7K $
356Diageo PLC 26019.4K $
357Kimberly-Clark Corp 20019.3K $
358Vanguard World Fund 8619.3K $
359Entergy Corp 16818.9K $
360MGM Resorts International 50018.5K $
361Eni SpA 32518.4K $
362PPG Industries Inc 17218.4K $
363AeroVironment Inc 10018.3K $
364Phillips 66 10018.2K $
365Putnam Premier Income Trust 5,00017.8K $
366John Hancock Preferred Income Fund III 1,21717.3K $
367EOG Resources Inc 11616.8K $
368DraftKings Inc 77516.8K $
369Intuitive Surgical Inc 3616.6K $
370Helios Technologies Inc 25016.2K $
371Nuveen Floating Rate Income Fund 2,12816K $
372Viatris Inc 1,17915.9K $
373iShares Trust 69215.9K $
374Edison International 21615.8K $
375ALPS ETF Trust 30015.8K $
376US Bancorp 30015.6K $
377Otis Worldwide Corp 20015.4K $
378iShares Core U.S. Aggregate Bond ETF 15315.2K $
379ISHARES U S ETF TR 29615K $
380TJX Cos Inc/The 9114.5K $
381Ross Stores Inc 6714.5K $
382TPG Inc 35014.2K $
383Eaton Vance Enhanced Equity Income Fund 75014.1K $
384Charter Communications, Inc. 6514K $
385Stryker Corp 4313.8K $
386Weyerhaeuser Co 56113.7K $
387Eaton Vance Senior Floating-Rate Trust 1,30013.7K $
388Zoetis Inc 11513.6K $
389Tutor Perini Corp 17513.5K $
390Sonida Senior Living Inc 41813.5K $
391Citizens Financial Group Inc 21813.1K $
392SELECT SECTOR SPDR TRUST (THE) 11512.6K $
393Cohen & Steers Select Preferred and Income Fund, Inc. 65012.6K $
394iShares Trust 12312.6K $
395Alibaba Group Holding Ltd 10012.5K $
396Texas Instruments Inc 6312.3K $
397Motorola Solutions Inc 2812.2K $
398VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5412.1K $
399Arista Networks Inc 9511.7K $
400Kratos Defense & Security Solutions, Inc. 16511.6K $