Barton Investment Management
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 780,157 |
| BILL COM HLDGS INC | 464,823 |
| PEPSICO INC | 202,339 |
New stocks bought by Barton Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| BLUE OWL CAPITAL INC | 1,254 |
| GLOBAL E ONLINE LTD | 117 |
| OKTA INC | 18.37 |
| DUCK CREEK TECHNOLOGIES INC | 13.84 |
| DISNEY WALT CO | 11.48 |
| APPLE INC | 4.45 |
| AIR LEASE CORP | 2.98 |
| BLACKLINE INC | 0.43 |
Additions to existing portfolio by Barton Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -43.45 |
| ORACLE CORP | -36.04 |
| COUPA SOFTWARE INC | -23.27 |
| ELECTRONIC ARTS INC | -16.14 |
| PRICE T ROWE GROUP INC | -14.29 |
| JOHNSON & JOHNSON | -10.15 |
| QUALCOMM INC | -4.27 |
| AMERICAN TOWER CORP NEW | -3.92 |
Barton Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVALARA INC | -23,389,000 |
Barton Investment Management got rid off the above stocks
Current Stock Holdings of Barton Investment Management
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.87 | 33,904 | 4,405,150 | ADDED | 4.45 | |
| ABBV | ABBVIE INC | 0.30 | 9,614 | 1,553,720 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.21 | 9,894 | 1,086,260 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.21 | 3,200 | 1,076,900 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,400 | 334,404 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 5.60 | 741,824 | 28,500,900 | ADDED | 2.98 | |
| AMT | AMERICAN TOWER CORP NEW | 4.73 | 113,631 | 24,073,900 | REDUCED | -3.92 | |
| AMZN | AMAZON COM INC | 11.87 | 718,592 | 60,361,700 | REDUCED | -0.49 | |
| AVLR | AVALARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,900 | 280,725 | REDUCED | -43.45 | |
| BILL | BILL COM HLDGS INC | 0.09 | 4,266 | 464,823 | NEW | ||
| BL | BLACKLINE INC | 8.07 | 610,579 | 41,073,600 | ADDED | 0.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 18,222 | 1,053,600 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY CLASS A 1/100 | 0.92 | 10.00 | 4,687,110 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | 0.65 | 10,770 | 3,326,850 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW | 0.11 | 1,650 | 546,711 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 1,024 | 467,456 | UNCHANGED | 0.00 | |
| COUP | COUPA SOFTWARE INC | 3.00 | 192,941 | 15,275,100 | REDUCED | -23.27 | |
| DCT | DUCK CREEK TECHNOLOGIES INC | 2.51 | 1,060,350 | 12,777,200 | ADDED | 13.84 | |
| DIS | DISNEY WALT CO | 0.11 | 6,554 | 569,412 | ADDED | 11.48 | |
| EA | ELECTRONIC ARTS INC | 1.99 | 82,899 | 10,128,600 | REDUCED | -16.14 | |
| EQIX | EQUINIX INC | 5.13 | 39,862 | 26,110,800 | REDUCED | -0.77 | |
| GOOG | ALPHABET INC | 0.36 | 20,810 | 1,836,070 | REDUCED | -0.9 | |
| GOOG | ALPHABET INC | 0.22 | 12,720 | 1,128,650 | REDUCED | -3.78 | |
| ICUI | ICU MED INC | 0.08 | 2,500 | 393,700 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 16,266 | 2,873,390 | REDUCED | -10.15 | |
| MRK | MERCK & CO INC | 0.18 | 8,158 | 905,130 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.26 | 26,635 | 6,387,610 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 22.51 | 388,219 | 114,478,000 | REDUCED | -0.89 | |
| NTRS | NORTHERN TR CORP | 0.07 | 3,850 | 340,686 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 3.29 | 244,697 | 16,720,100 | ADDED | 18.37 | |
| ORCL | ORACLE CORP | 0.12 | 7,275 | 594,658 | REDUCED | -36.04 | |
| OWL | BLUE OWL CAPITAL INC | 0.85 | 406,305 | 4,306,830 | ADDED | 1,254 | |
| PEP | PEPSICO INC | 0.04 | 1,120 | 202,339 | NEW | ||
| PFE | PFIZER INC | 0.09 | 8,700 | 445,788 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 4.85 | 346,430 | 24,672,700 | REDUCED | -1.26 | |
| QCOM | QUALCOMM INC | 1.15 | 53,178 | 5,846,390 | REDUCED | -4.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 2,040 | 780,157 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.06 | 1,200 | 299,556 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.43 | 20,176 | 2,200,400 | REDUCED | -14.29 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 13,370 | 2,556,210 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.28 | 12,999 | 1,433,790 | UNCHANGED | 0.00 | |
| SHOPIFY INC | 14.61 | 2,141,350 | 74,326,400 | REDUCED | -0.46 | ||
| GLOBAL E ONLINE LTD | 1.53 | 376,745 | 7,776,020 | ADDED | 117 |