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
401iShares S&P Small-Cap 600 Growth ETF 8011.6K $
402IDACORP Inc 7410.6K $
403iShares Trust 8910.6K $
404Beacon Financial Corp 33610.1K $
405Natera Inc 5010K $
406Generac Holdings Inc 509.8K $
407Dominion Energy Inc 1509.3K $
408Ford Motor Co 7989.2K $
409Bluerock Total Incom 5298.8K $
410Vanguard Scottsdale Funds 1478.8K $
411State Street Utilities Select Sector SPDR ETF 1908.7K $
412Intercontinental Exchange Inc 558.7K $
413VF Corp 5008.5K $
414Planet Labs PBC 3008.4K $
415Hershey Co/The 408.3K $
416Rayonier Inc 3968.2K $
417CAPITAL GROUP MUNICIPAL INCOME ETF 3008.1K $
418Vanguard World Fund 297.9K $
419Western Digital Corp 297.8K $
420BXP Inc 1507.8K $
421Newell Brands Inc 2,1987.5K $
422Monster Beverage Corp 1047.5K $
423Wayfair Inc 1007.5K $
424General Motors Co 1007.5K $
425Church & Dwight Co Inc 797.4K $
426Tilray Brands Inc 1,1347.3K $
427Cigna Group/The 277.2K $
428iShares MSCI Global Min Vol Factor ETF 607.2K $
429iShares Future AI & Tech ETF 1507K $
430American Tower Corp 396.7K $
431iShares MBS ETF 696.6K $
432Crown Castle Inc 806.5K $
433Occidental Petroleum Corp 1006.5K $
434Starwood Property Trust Inc 3756.5K $
435Schwab U.S. REIT ETF 3006.4K $
436Becton Dickinson & Co 406.3K $
437Parker-Hannifin Corp 76.3K $
438FirstEnergy Corp 1236.2K $
439Mondelez International Inc 1076.1K $
440SPDR Series Trust 676.1K $
441iShares Trust 176.1K $
442iShares International Treasury 1405.7K $
443iShares 5-10 Year Investment Grade Corporate Bond ETF 1085.7K $
444Sandisk Corp/DE 95.7K $
445Adobe Inc 235.6K $
446VanEck Gold Miners ETF/USA 605.5K $
447Biogen Inc 305.5K $
448Quanta Services Inc 105.5K $
449iShares Trust 725.4K $
450Kroger Co/The 755.4K $
451Block Inc 905.4K $
452Amphenol Corp 425.3K $
453Grayscale Bitcoin Trust ETF 1005.3K $
454Celanese Corp 805.3K $
455Schwab Short-Term U.S. Treasury ETF 2165.2K $
456Fidelity National Information Services Inc 1115.2K $
457iShares MSCI Emerging Markets Min Vol Factor ETF 795.1K $
458Westinghouse Air Brake Technologies Corp 205.1K $
459Fiserv Inc 905K $
460Ingersoll Rand Inc 625K $
461Adamas Trust Inc 6524.8K $
462Oklo Inc 954.7K $
463Blue Owl Capital Inc 5004.6K $
464Align Technology Inc 264.5K $
465Synchrony Financial 654.4K $
466Intuit Inc 104.3K $
467Voya Financial Inc 604.1K $
468Harley-Davidson Inc 2004K $
469State Street SPDR Portfolio Ag 1574K $
470Kyndryl Holdings Inc 3013.9K $
471Yum China Holdings Inc 803.9K $
472Intellia Therapeutics Inc 3003.8K $
473Vistra Corp 253.8K $
474iShares Trust 473.5K $
475Atlassian Corp 503.4K $
476V2X Inc 493.4K $
477Lyft Inc 2503.3K $
478iShares ESG Aware MSCI USA Small-Cap ETF 703.3K $
479Viking Therapeutics Inc 1003.3K $
480Schwab U.S. Aggregate Bond ETF 1383.2K $
481Global X US Infrastructure Development ETF 633.2K $
482TALEN ENERGY CORP 103.2K $
483Vodafone Group PLC 2043.1K $
484Hilton Worldwide Holdings Inc 103K $
485Rivian Automotive Inc 2003K $
486iShares Trust 503K $
487S&P Global Inc 83K $
488iShares Global Clean Energy ETF 1602.9K $
489Southwest Airlines Co 752.8K $
490Brighthouse Financial Inc 472.8K $
491iShares Trust 602.8K $
492Chime Financial Inc 1502.8K $
493Symbotic Inc 502.7K $
494Boston Scientific Corp 422.6K $
495JFB Construction Holdings 4252.6K $
496iShares ESG Aware MSCI EAFE ETF 272.6K $
497Versant Media Group Inc 672.5K $
498Healthpeak Properties Inc 1372.3K $
499United Rentals Inc 32.2K $
500Progressive Corp/The 112.2K $