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 NEWT
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,214,519 | 110,915 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,203,327 | 106,020 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,481,389 | 129,379 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,481,616 | 131,349 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,641,820 | 137,276 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,909,447 | 149,526 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,890,468 | 151,723 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,008,987 | 159,824 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,807,553 | 164,323 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,418,105 | 175,225 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,623,538 | 177,867 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,834,047 | 178,242 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,342,144 | 182,980 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,976,203 | 183,151 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $2,989,024 | 183,151 | Shares | Sole | 2023-06-13 | |
| No 13F history on record for this holder in this stock. | ||||||