$158 Million is the total value of BARRETT & COMPANY, INC.'s 596 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $202,736 | – | 1,015 | +100.0% | 0.13% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $185,380 | – | 2,000 | +100.0% | 0.12% | – |
| BL | New | BLACKLINE INC | $67,150 | – | 1,000 | +100.0% | 0.04% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $62,940 | – | 2,000 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $58,487 | – | 713 | +100.0% | 0.04% | – | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $47,235 | – | 287 | +100.0% | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $27,674 | – | 1,178 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $27,605 | – | 500 | +100.0% | 0.02% | – |
| New | NEW YORK MTG TR INC | $11,474 | – | 1,152 | +100.0% | 0.01% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $3,829 | – | 17 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $103 | – | 123 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $773 | – | 2 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $119 | – | 1 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $174 | – | 40 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $307 | – | 10 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $47 | – | 3 | +100.0% | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $178 | – | 4 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $309 | – | 2 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $96 | – | 3 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $198 | – | 4 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $426 | – | 7 | +100.0% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $17 | – | 15 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $92 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 5.5% |
| ISHARES TR | 5 | Q3 2023 | 4.4% |
| ISHARES TR | 5 | Q3 2023 | 3.9% |
| ISHARES TR | 5 | Q3 2023 | 3.0% |
| ISHARES TR | 5 | Q3 2023 | 2.9% |
| APPLE INC | 5 | Q3 2023 | 3.0% |
| SPDR SER TR | 5 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 5 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.4% |
View BARRETT & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-06-13 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-28 |
| X-17A-5 | 2022-03-01 |
View BARRETT & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.