BARRETT & COMPANY, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEWT | 129K | $1.48M |
 | NVDA | 74K | $13.71M |
 | PSEC | 45K | $123.13K |
 | AAPL | 28K | $7.19M |
 | AMZN | 23K | $5.05M |
 | BAC | 21K | $1.09M |
 | XOM | 16K | $1.78M |
 | PFE | 14K | $368.88K |
 | ORI | 13K | $561.66K |
 | TLRY | 13K | $21.81K |
 | TXT | 12K | $1.02M |
 | ET | 12K | $206.24K |
 | MET | 11K | $922.08K |
 | T | 11K | $311.58K |
 | JPM | 11K | $3.37M |
 | HWM | 10K | $2.04M |
 | NBBK | 10K | $176.50K |
 | GOOG | 10K | $2.41M |
 | MTB | 10K | $1.90M |
 | JNJ | 9K | $1.69M |
NewtekOne, Inc.
NEWT
Shares Held
129K
Value
$1.48M
NVIDIA Corporation
NVDA
Shares Held
74K
Value
$13.71M
Prospect Capital Corporation
PSEC
Shares Held
45K
Value
$123.13K
Apple Inc.
AAPL
Shares Held
28K
Value
$7.19M
Amazon.com, Inc.
AMZN
Shares Held
23K
Value
$5.05M
Bank of America Corporation
BAC
Shares Held
21K
Value
$1.09M
Exxon Mobil Corporation
XOM
Shares Held
16K
Value
$1.78M
Pfizer Inc.
PFE
Shares Held
14K
Value
$368.88K
Old Republic International Corporation
ORI
Shares Held
13K
Value
$561.66K
Tilray Brands, Inc.
TLRY
Shares Held
13K
Value
$21.81K
Textron Inc.
TXT
Shares Held
12K
Value
$1.02M
Energy Transfer LP
ET
Shares Held
12K
Value
$206.24K
MetLife, Inc.
MET
Shares Held
11K
Value
$922.08K
AT&T Inc.
T
Shares Held
11K
Value
$311.58K
JPMorgan Chase & Co.
JPM
Shares Held
11K
Value
$3.37M
Howmet Aerospace Inc.
HWM
Shares Held
10K
Value
$2.04M
NB Bancorp, Inc. Common Stock
NBBK
Shares Held
10K
Value
$176.50K
Alphabet Inc.
GOOG
Shares Held
10K
Value
$2.41M
M&T Bank Corporation
MTB
Shares Held
10K
Value
$1.90M
Johnson & Johnson
JNJ
Shares Held
9K
Value
$1.69M