Titelia

Holdings of BARRETT & COMPANY, INC.

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Net assets
-
Positions
562 in 8 countries
Top ten
44.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501INVESCO AEROSPACE & DEFEN 132.2K $
502Smith & Wesson Brands Inc 1502.2K $
503SPDR Index Shares Funds 472.1K $
504Campbell's Company/The 962.1K $
505Sylvamo Corp 482K $
506Devon Energy Corp 402K $
507PAR Technology Corp 1502K $
508iShares MSCI China ETF 352K $
509iShares ESG Aware MSCI EM ETF 432K $
510Host Hotels & Resorts Inc 1001.9K $
511Coupang Inc 1001.9K $
512ON Semiconductor Corp 301.9K $
513GameStop Corp 801.8K $
514ISHARES TRUST 221.8K $
515Zimmer Biomet Holdings Inc 201.8K $
516Gabelli Dividend & Income Trust 671.8K $
517First Trust Cloud Computing ETF 161.7K $
518Rambus Inc 201.7K $
519CoreWeave Inc 201.5K $
520Sturm Ruger & Co Inc 381.5K $
521Waters Corp 51.5K $
522Chemours Co/The 601.3K $
523COLUMBIA RESEARCH ENHANCED CORE ETF 301.2K $
524Veralto Corp 131.1K $
525PIMCO ETF Trust 121.1K $
526HP Inc 541K $
527State Street SPDR Portfolio S& 12954 $
528Qorvo Inc 12929 $
529Baxter International Inc 52874 $
530Nucor Corp 5845 $
531IonQ Inc 28807 $
532Himax Technologies Inc 100787 $
533Okta Inc 10787 $
534Constellation Brands Inc 5750 $
535iShares U.S. Infrastructure ETF 13744 $
536Fermi Inc 125730 $
537Invesco Preferred ETF 66718 $
538Organon & Co 115689 $
539Lumen Technologies Inc 98679 $
540JPMorgan Active Growth ETF 8677 $
541Uranium Energy Corp 50675 $
542iShares Trust 3657 $
543FIDELITY COVINGTON TRUST 11650 $
544Invesco KBW Bank ETF 8633 $
545C3.ai Inc 75632 $
546Grayscale Bitcoin Mini Trust E 20600 $
547OCCIDENTAL PETROLEUM CORP 12515 $
548ProShares Bitcoin ETF 50466 $
549Marriott Vacations Worldwide Corp 7456 $
550Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6454 $
551Tempus AI Inc 10452 $
552Invesco S&P 500 Momentum ETF 4451 $
553Goldman Sachs Ultra Short Bond 7359 $
554American Outdoor Brands Inc 37346 $
555Teladoc Health Inc 30164 $
556Wisdomtree Trust 4163 $
557Nokia Oyj 14112 $
558Embecta Corp 871 $
559Orion Properties Inc 2860 $
560Gamestop Corp 831 $
561Great Elm Group Inc 1324 $
562CNS PHARMACEUTICALS INC 819 $

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Sector breakdown

  • Funds 16.4 %
  • Technology 9.1 %
  • Communication 3.6 %
  • Financials 3.5 %
  • Industrials 3.3 %
  • Consumer discretionary 2.3 %
  • Health care 2.3 %
  • Energy 1.4 %
  • Consumer staples 0.8 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 56.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Italy 0.0 %
  • Canada 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States548269.4M $99.78 %
2United Kingdom8484.3K $0.18 %
3Denmark143.7K $0.02 %
4Netherlands133K $0.01 %
5Italy118.4K $0.01 %
6Canada17.3K $0.00 %
7Cayman Islands1787 $0.00 %
8Finland1112 $0.00 %
Cite this page

Titelia. "Holdings of BARRETT & COMPANY, INC.". https://titelia.com/en/funds/US13F887602