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Name: |
BARTON INVESTMENT MANAGEMENT |
City: |
WEST CONSHOHOCKEN |
State: |
PA |
Zip: |
19428 |
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Holdings
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48 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
1 |
- |
$640.47 |
$210,211,000 |
346,123 |
25.5% |
33,841,000 |
-16,122 |
0.078 |
Music & Video Stores |
|
SHOP |
Shopify Inc |
2 |
- |
$58.70 |
$157,577,000 |
2,041,944 |
19.12% |
-5,198,000 |
-47,589 |
0.172 |
N/A |
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$123,345,000 |
683,804 |
14.97% |
16,790,000 |
-17,491 |
0.007 |
Internet Software & S... |
|
AL |
Air Lease Corp |
4 |
- |
$48.20 |
$38,137,000 |
741,381 |
4.63% |
6,322,000 |
-17,197 |
0.652 |
Rental & Leasing Serv... |
|
BL |
Blackline, Inc. |
5 |
- |
$52.02 |
$37,025,000 |
573,317 |
4.49% |
424,000 |
-12,854 |
0.898 |
N/A |
|
GLBE |
Global E Online Ord Shs |
6 |
- |
$30.80 |
$34,891,000 |
959,854 |
4.23% |
1,564,000 |
118,890 |
0.675 |
N/A |
|
OWL |
Blue Owl Capital Inc |
7 |
- |
$18.91 |
$33,963,000 |
1,800,785 |
4.12% |
9,143,000 |
135,015 |
0.405 |
N/A |
|
OKTA |
Okta, Inc. |
8 |
- |
$100.87 |
$32,029,000 |
306,145 |
3.89% |
4,984,000 |
7,404 |
0.2 |
N/A |
|
EQIX |
Equinix Inc |
9 |
- |
$781.46 |
$31,729,000 |
38,444 |
3.85% |
-120,000 |
-1,101 |
0.033 |
Telecom Services - Do... |
|
AMT |
American Tower Corp |
10 |
- |
$191.34 |
$20,594,000 |
104,227 |
2.5% |
-2,195,000 |
-1,334 |
0.022 |
Integrated Telecommun... |
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$62.19 |
$15,848,000 |
236,574 |
1.92% |
-2,972,000 |
-69,891 |
0.02 |
N/A |
|
GFL |
Gfl Environmental Subordina... |
12 |
- |
$31.79 |
$14,064,000 |
407,664 |
1.71% |
538,000 |
15,715 |
0.13 |
N/A |
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$11,021,000 |
26,195 |
1.34% |
1,005,000 |
-440 |
0 |
Application Software |
|
EA |
Electronic Arts Inc |
14 |
- |
$135.14 |
$9,528,000 |
71,818 |
1.16% |
-644,000 |
-2,535 |
0.025 |
Multimedia & Graphics... |
|
QCOM |
QUALCOMM Inc |
15 |
- |
$202.93 |
$8,493,000 |
50,166 |
1.03% |
1,153,000 |
-585 |
0.004 |
Communication Equipment |
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$625,100.00 |
$6,344,000 |
10 |
0.77% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
17 |
- |
$190.90 |
$5,666,000 |
33,044 |
0.69% |
-682,000 |
75 |
0 |
Personal Computers |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.99 |
$4,516,000 |
10,740 |
0.55% |
685,000 |
0 |
0.001 |
Property & Casualty I... |
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.22 |
$3,300,000 |
12,696 |
0.4% |
244,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.38 |
$2,887,000 |
19,130 |
0.35% |
215,000 |
0 |
0 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
21 |
- |
$153.50 |
$2,423,000 |
15,318 |
0.29% |
22,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$117.68 |
$2,296,000 |
18,836 |
0.28% |
238,000 |
-270 |
0.008 |
Asset Management |
|
GOOG |
Alphabet Inc |
23 |
- |
$178.00 |
$1,781,000 |
11,700 |
0.22% |
2,000 |
-920 |
0 |
Search Engines & Info... |
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.61 |
$1,751,000 |
9,614 |
0.21% |
261,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
25 |
- |
$483.93 |
$1,615,000 |
3,200 |
0.2% |
-294,000 |
0 |
0.001 |
Application Software |
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.48 |
$1,511,000 |
12,999 |
0.18% |
211,000 |
0 |
0 |
Integrated Oil & Gas |
|
VGSH |
Vanguard Scottsdale Funds |
27 |
- |
$57.81 |
$1,215,000 |
20,929 |
0.15% |
71,000 |
1,325 |
0.002 |
Closed - End Fund - Debt |
|
ABT |
Abbott Laboratories |
28 |
- |
$104.82 |
$1,125,000 |
9,894 |
0.14% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,076,000 |
8,158 |
0.13% |
187,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BILL |
Bill.com Holdings, Inc. |
30 |
- |
$55.21 |
$997,000 |
14,508 |
0.12% |
-176,000 |
131 |
0.014 |
N/A |
|
ORCL |
Oracle Corp |
31 |
- |
$124.60 |
$914,000 |
7,275 |
0.11% |
147,000 |
0 |
0 |
Application Software |
|
DASH |
Doordash Inc |
32 |
- |
$111.63 |
$826,000 |
6,000 |
0.1% |
233,000 |
0 |
0.002 |
N/A |
|
DIS |
Walt Disney Co |
33 |
- |
$103.02 |
$770,000 |
6,289 |
0.09% |
202,000 |
0 |
0 |
Entertainment - Diver... |
|
COST |
Costco Wholesale Corp |
34 |
- |
$801.86 |
$750,000 |
1,024 |
0.09% |
74,000 |
0 |
0 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.83 |
$541,000 |
1,034 |
0.07% |
-6,000 |
-117 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
36 |
- |
$949.50 |
$452,000 |
500 |
0.05% |
204,000 |
0 |
0 |
Semiconductor - Speci... |
|
AXP |
American Express Co |
37 |
- |
$240.09 |
$433,000 |
1,900 |
0.05% |
77,000 |
0 |
0 |
Credit Services |
|
CI |
Cigna Corporation |
38 |
- |
$336.47 |
$392,000 |
1,080 |
0.05% |
69,000 |
0 |
0 |
Health Care Plans |
|
FB |
Meta Platforms Inc |
39 |
- |
$467.78 |
$371,000 |
765 |
0.05% |
100,000 |
0 |
0 |
Internet Service Prov... |
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$254.02 |
$350,000 |
1,400 |
0.04% |
24,000 |
0 |
0 |
Business Software & S... |
|
CAT |
Caterpillar Inc |
41 |
- |
$355.94 |
$276,000 |
753 |
0.03% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
TFX |
Teleflex Inc |
42 |
- |
$213.09 |
$271,000 |
1,200 |
0.03% |
-28,000 |
0 |
0.002 |
Conglomerates |
|
ICUI |
ICU Medical Inc |
43 |
- |
$105.60 |
$268,000 |
2,500 |
0.03% |
19,000 |
0 |
0.01 |
Medical Instruments &... |
|
PFE |
Pfizer Inc |
44 |
- |
$29.60 |
$241,000 |
8,700 |
0.03% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VTV |
Vanguard Value VIPERS |
45 |
New |
$162.43 |
$201,000 |
1,235 |
0.02% |
201,000 |
1,235 |
0 |
Closed - End Fund - E... |
|
NTRS |
Northern Trust Corp |
46 |
- |
$83.90 |
$200,000 |
2,250 |
0.02% |
-125,000 |
-1,600 |
0.001 |
Domestic Regional Banks |
|
FCX |
Freeport McMoRan Copper & G... |
47 |
Closed |
$51.23 |
$0 |
0 |
0% |
-1,703,000 |
-40,000 |
0 |
Copper |
|
AMGP |
Antero Midstream GP LP |
48 |
Closed |
$14.67 |
$0 |
0 |
0% |
-4,488,000 |
-358,193 |
0 |
N/A |
|