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BARRETT & COMPANY, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BARRETT & COMPANY, INC.
报告期 2026-03-31 · CIK 0000887602
持仓数
651
前50大市值合计
$228.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 7
增持 69
减持 57
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$3.1M
69,742
+12%
减持
NVDA
NVIDIA CORPORATION
-$2.5M
91,312
-17%
增持
USMV
ISHARES TR
+$1.8M
145,967
+7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOGL
ALPHABET INC
-$1.6M
18,820
-27%
减持
AMZN
AMAZON COM INC
-$1.3M
21,886
-22%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.3M
14,188
+72%
增持
ILCV
ISHARES TR
+$1.3M
96,351
+11%
增持
IVW
ISHARES TR
+$1.1M
122,106
+7%
减持
MSFT
MICROSOFT CORP
-$644.5K
8,474
-12%
增持
VB
VANGUARD INDEX FDS
+$602.8K
11,849
+17%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$549.5K
99,671
+2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$539.0K
74,374
+5%
增持
VTV
VANGUARD INDEX FDS
+$459.7K
26,905
+2%
增持
META
META PLATFORMS INC
+$436.7K
5,658
+2%
增持
SLYG
SPDR SER TR
+$416.5K
51,250
+1%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$397.3K
46,570
+2%
增持
IVV
ISHARES TR
+$346.0K
11,379
+0%
减持
LLY
ELI LILLY &CO
-$300.8K
736
-30%
减持
BAC
BANK AMERICA CORP
-$292.6K
21,125
-26%
增持
HWM
HOWMET AEROSPACE INC
+$273.8K
12,079
+0%
增持
CALF
PACER FDS TR
+$252.8K
45,732
+6%
增持
IBTG
ISHARES TR
+$249.2K
30,866
+51%
减持
MTB
M &T BK CORP
+$245.9K
10,224
-2%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$235.6K
51,299
+9%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$229.4K
8,038
-1%
增持
—
ISHARES TR
+$220.3K
35,780
+34%
增持
XT
ISHARES TR
+$209.3K
88,220
+1%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$201.1K
63,167
-0%
减持
AAPL
APPLE INC
-$173.5K
27,322
-12%
减持
LMT
LOCKHEED MARTIN CORP
-$159.8K
541
-47%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$151.2K
30,293
+1%
增持
IWD
ISHARES TR
+$147.2K
8,021
+2%
减持
QCOM
QUALCOMM INC
-$147.2K
4,371
-2%
增持
VUG
VANGUARD INDEX FDS
+$145.9K
12,804
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$130.2K
2,688
+0%
减持
MRK
MERCK &CO INC
-$128.2K
6,295
-8%
减持
NEWT
NEWTEKONE INC
-$118.5K
151,723
-5%
建仓
GLW
CORNING INC
+$108.9K
2,412
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$99.8K
552
-46%
减持
JNJ
JOHNSON &JOHNSON
+$98.9K
9,618
-4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$94.3K
6,329
+0%
增持
IBTH
ISHARES TR
+$94.2K
21,813
+21%
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$92.5K
39,425
+0%
增持
BF/B
BROWN FORMAN CORP
+$91.0K
4,074
+63%
增持
VNQ
VANGUARD INDEX FDS
+$87.2K
5,665
+2%
增持
COWZ
PACER FDS TR
+$85.6K
13,351
+6%
增持
SO
SOUTHERN CO
+$78.5K
1,486
+108%
清仓
—
SYNTAX ETF TR
-$77.7K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$73.2K
18,421
-0%
增持
IJR
ISHARES TR
+$73.1K
7,085
+0%
减持
MKL
MARKEL GROUP INC
-$71.0K
12
-79%
清仓
BF/A
BROWN FORMAN CORP
-$69.7K
0
-100%
减持
INTC
INTEL CORP
-$69.1K
3,391
-29%
减持
—
MASIMO CORP
-$67.2K
567
-50%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$66.9K
19,421
+0%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$66.4K
0
-100%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
+$65.2K
20,872
-2%
减持
CPRT
COPART INC
-$64.4K
890
-57%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$64.3K
2,455
+644%
减持
IEFA
ISHARES TR
-$62.8K
8,362
-15%
减持
MGM
MGM RESORTS INTERNATIONAL
-$59.8K
2,870
-26%
增持
IBTI
ISHARES TR
+$59.0K
9,656
+33%
增持
VZ
VERIZON COMMUNICATIONS INC
+$57.8K
7,759
+10%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$56.4K
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$55.9K
1,315
-39%
减持
GE
GE AEROSPACE
+$55.7K
2,042
-1%
增持
IJS
ISHARES TR
+$53.8K
5,098
+0%
建仓
GLDM
WORLD GOLD TR
+$53.2K
1,020
增持
SCHB
SCHWAB STRATEGIC TR
+$52.7K
13,805
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$51.9K
7,221
-4%
减持
ISRG
INTUITIVE SURGICAL INC
-$51.7K
36
-77%
减持
DOV
DOVER CORP
-$51.6K
415
-43%
清仓
MSCI
MSCI INC
-$51.2K
0
-100%
增持
DVY
ISHARES TR
+$50.3K
3,368
+1%
减持
CME
CME GROUP INC
-$49.6K
225
-55%
减持
XYL
XYLEM INC
-$48.3K
4,005
-8%
清仓
—
BLACKROCK INC
-$45.1K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$44.6K
0
-100%
增持
WASH
WASHINGTON TR BANCORP INC
+$44.1K
4,694
+20%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$43.0K
174
-40%
清仓
ROP
ROPER TECHNOLOGIES INC
-$42.6K
0
-100%
减持
NKE
NIKE INC
+$42.0K
4,586
-5%
减持
GEV
GE VERNOVA INC
+$40.8K
503
-1%
增持
BX
BLACKSTONE INC
+$39.6K
1,330
+0%
减持
DFAU
DIMENSIONAL ETF TRUST
-$39.4K
16,588
-11%
增持
IVE
ISHARES TR
+$39.0K
1,482
+7%
建仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$37.9K
4,350
增持
PFF
ISHARES TR
+$37.6K
10,226
+7%
减持
INTU
INTUIT
-$36.8K
10
-85%
增持
SOXL
DIREXION SHS ETF TR
-$36.3K
1,962
+0%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$36.0K
11,909
+0%
减持
ETW
EATON VANCE TAX-MANAGED GLOB
-$35.8K
2,250
-66%
增持
DVYE
ISHARES INC
+$35.5K
20,096
+1%
清仓
TYL
TYLER TECHNOLOGIES INC
-$35.2K
0
-100%
减持
DHR
DANAHER CORPORATION
-$35.1K
1,015
-20%
增持
MCD
MCDONALDS CORP
+$34.5K
693
+0%
增持
BIV
VANGUARD BD INDEX FDS
+$34.3K
6,581
+2%
建仓
SCHD
SCHWAB STRATEGIC TR
+$34.1K
404
减持
TSLA
TESLA INC
+$33.2K
660
-6%
减持
IDXX
IDEXX LABS INC
-$32.5K
90
-44%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$31.6K
3,294
+22%
增持
PBA
PEMBINA PIPELINE CORP
+$31.5K
7,059
+1%
减持
TW
TRADEWEB MKTS INC
-$31.3K
300
-53%
增持
IBDS
ISHARES TR
+$30.5K
38,585
+1%
清仓
IEX
IDEX CORP
-$30.3K
0
-100%
减持
AFL
AFLAC INC
+$30.1K
1,339
-0%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$29.1K
0
-100%
增持
ISCV
ISHARES TR
+$28.8K
3,276
+6%
增持
NVO
NOVO-NORDISK A S
-$28.8K
1,234
+0%
减持
JPM
JPMORGAN CHASE &CO.
+$28.7K
9,711
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$28.6K
688
-3%
清仓
VEEV
VEEVA SYS INC
-$28.4K
0
-100%
增持
HDV
ISHARES TR
+$27.8K
2,962
+0%
减持
—
EXXON MOBIL CORP
+$27.0K
14,600
-0%
增持
COP
CONOCOPHILLIPS
-$26.9K
3,070
+0%
建仓
QUAL
ISHARES TR
+$26.9K
150
增持
PSEC
PROSPECT CAP CORP
+$26.4K
50,775
+14%
减持
ZTS
ZOETIS INC
-$25.6K
100
-62%
增持
BUFT
FIRST TR EXCHNG TRADED FD VI
+$25.5K
12,098
+9%
增持
ICOW
PACER FDS TR
+$25.4K
18,805
+0%
减持
F
FORD MTR CO
-$25.3K
3,344
-31%
增持
DUK
DUKE ENERGY CORP NEW
+$25.0K
1,651
+0%
清仓
BSY
BENTLEY SYS INC
-$24.7K
0
-100%
增持
LDP
COHEN &STEERS LTD DURATION
+$24.5K
12,522
+1%
增持
IDV
ISHARES TR
+$23.3K
8,004
+1%
增持
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$23.1K
4,663
+2%
建仓
UHT
UNIVERSAL HEALTH RLTY INCOME
+$22.9K
500
减持
KO
COCA COLA CO
+$22.8K
2,780
-0%
增持
BSV
VANGUARD BD INDEX FDS
+$22.8K
11,383
+0%
减持
TER
TERADYNE INC
-$22.2K
440
-20%
增持
BND
VANGUARD BD INDEX FDS
+$22.2K
7,185
+0%
减持
HEI
HEICO CORP NEW
+$22.2K
2,800
-12%
清仓
—
SYNTAX ETF TR
-$21.3K
0
-100%
减持
VIOV
VANGUARD ADMIRAL FDS INC
+$21.0K
3,253
-3%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$20.6K
9,211
+0%
清仓
SHOP
SHOPIFY INC
-$19.8K
0
-100%
减持
EGP
EASTGROUP PPTYS INC
-$19.8K
850
-19%
增持
IMCB
ISHARES TR
+$19.8K
3,181
+0%
减持
T
AT&T INC
+$19.5K
11,041
-6%
清仓
EEMV
ISHARES INC
-$19.5K
0
-100%
增持
RVT
ROYCE SMALL CAP TRUST INC
+$19.0K
14,192
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$18.9K
1,514
-5%
清仓
—
SYNTAX ETF TR
-$18.8K
0
-100%
增持
HYG
ISHARES TR
+$18.7K
4,229
+2%
建仓
PEO
ADAM NAT RES FD INC
+$18.6K
800
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$18.0K
6,281
-15%
增持
LQD
ISHARES TR
+$17.7K
778
+19%
增持
ITOT
ISHARES TR
+$17.4K
2,502
+0%
减持
NWL
NEWELL BRANDS INC
-$16.6K
2,310
-57%
减持
OLN
OLIN CORP
-$16.3K
2,399
-14%
