BARRETT & COMPANY, INC.
Top Portfolio Positions
393 positions ·
$94,066,426 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
64,589 | $11,264,321 | 11.97% | |
| AAPL |
Apple Inc.
Technology
|
27,636 | $7,013,740 | 7.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,318 | $6,059,868 | 6.44% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
9,214 | $5,682,826 | 6.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,802 | $5,119,143 | 5.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,964 | $4,782,712 | 5.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,686 | $3,253,131 | 3.46% | |
| XOM |
Exxon Mobil Corp
Energy
|
19,131 | $3,245,765 | 3.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,546 | $2,808,051 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
7,422 | $2,747,401 | 2.92% |
Portfolio Trend
15 quarters · across all stocks
Holdings in CNSP
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19 | 8 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $42 | 8 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $72 | 8 | Shares | Sole | 2025-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||