Barton-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "TROW",
  "GLBE",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "QCOM",
  "META",
  null,
  "MSFT",
  "EQIX",
  "GTLB",
  "NTRS",
  "ORCL",
  "DASH",
  "PYPL",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "SHOP",
  "AMT",
  "CI",
  "EA",
  "AMZN",
  "AL",
  "VTV",
  "WMT",
  "OKTA",
  "ADP",
  "BRK-A",
  "BILL",
  "BL",
  "OWL",
  "CSCO",
  "COST",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 46
Total Value: 814075011
Accession Number: 0001387818-25-000002
Form Type: 13F-HR
CIK: barton-investment-management
Manager Name: Barton-Investment-Management

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $814.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:19.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$814.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$814.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$814.1M)

Alphabet Inc.

GOOG|02079K107

Shares:10.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$814.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:17.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$814.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$814.1M)

92206C102

VGSH|92206C102

Shares:24.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$814.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$814.1M)

ADOBE INC.

ADBE|00724F101

Shares:3.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$814.1M)

DoorDash, Inc.

DASH|25809K105

Shares:6.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$814.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$968.5K

% of Portfolio:0.1% ($968.5K/$814.1M)

ORACLE CORP

ORCL|68389X105

Shares:6.6K

Value:$920.6K

% of Portfolio:0.1% ($920.6K/$814.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.2K

Value:$732.3K

% of Portfolio:0.1% ($732.3K/$814.1M)

BILL Holdings, Inc.

BILL|090043100

Shares:13.9K

Value:$636.5K

% of Portfolio:0.1% ($636.5K/$814.1M)

Walt Disney Co

DIS|254687106

Shares:6.3K

Value:$620.7K

% of Portfolio:0.1% ($620.7K/$814.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:839

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$814.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$466.8K

% of Portfolio:0.1% ($466.8K/$814.1M)

Meta Platforms, Inc.

META|30303M102

Shares:765

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$814.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$814.1M)

NVIDIA CORP

NVDA|67066G104

Shares:3.9K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$814.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	19.3K	QoQ -0.05% (-10) YoY +0.99% (+190)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$814.1M)	QoQ -18.35% (-$671.5K) YoY +3.47% (+$100.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.9K	QoQ 0.00% (+0) YoY -2.44% (-375)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$814.1M)	QoQ +14.67% (+$317.1K) YoY +2.26% (-$55.0K)
AbbVie Inc.(ABBVcusip00287Y109)	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$814.1M)	QoQ +17.90% (+$305.9K) YoY +15.05% (+$263.6K)
Alphabet Inc.(GOOGcusip02079K107)	10.8K	QoQ -7.47% (-875) YoY -7.47% (-875)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$814.1M)	QoQ -24.09% (-$537.0K) YoY -5.06% (-$90.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	17.2K	QoQ -5.94% (-1.1K) YoY -8.84% (-1.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$814.1M)	QoQ -23.59% (-$487.2K) YoY -31.31% (-$719.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.5K	QoQ 0.00% (+0) YoY -3.46% (-450)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$814.1M)	QoQ +10.56% (+$142.6K) YoY -1.22% (-$18.6K)
(VGSHcusip92206C102)	24.9K	QoQ NEW(+24.9K) YoY +19.06% (+4.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$814.1M)	QoQ NEW(+$1.5M) YoY +20.33% (+$247.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$814.1M)	QoQ +17.27% (+$193.3K) YoY +16.70% (+$187.9K)
ADOBE INC.(ADBEcusip00724F101)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$814.1M)	QoQ -13.75% (-$195.7K) YoY -23.99% (-$387.4K)
DoorDash, Inc.(DASHcusip25809K105)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$814.1M)	QoQ +8.95% (+$90.1K) YoY +32.71% (+$270.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$968.5K	0.1% ($968.5K/$814.1M)	QoQ +3.22% (+$30.2K) YoY +29.09% (+$218.3K)
ORACLE CORP(ORCLcusip68389X105)	6.6K	QoQ -9.48% (-690) YoY -9.48% (-690)	All Managers (Combined)	$920.6K	0.1% ($920.6K/$814.1M)	QoQ -24.05% (-$291.7K) YoY +0.74% (-$6.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$732.3K	0.1% ($732.3K/$814.1M)	QoQ -9.77% (-$79.3K) YoY -31.97% (-$344.2K)
BILL Holdings, Inc.(BILLcusip090043100)	13.9K	QoQ -2.28% (-325) YoY -4.39% (-638)	All Managers (Combined)	$636.5K	0.1% ($636.5K/$814.1M)	QoQ -47.06% (-$566.0K) YoY -36.15% (-$360.5K)
Walt Disney Co(DIScusip254687106)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$620.7K	0.1% ($620.7K/$814.1M)	QoQ -11.36% (-$79.6K) YoY -19.33% (-$148.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	839	QoQ 0.00% (-0) YoY -18.85% (-195)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$814.1M)	QoQ -4.55% (-$22.4K) YoY -13.22% (-$71.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ 0.00% (-0) YoY -8.68% (-165)	All Managers (Combined)	$466.8K	0.1% ($466.8K/$814.1M)	QoQ -9.34% (-$48.1K) YoY +7.90% (-$34.2K)
Meta Platforms, Inc.(METAcusip30303M102)	765	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$814.1M)	QoQ -1.56% (-$7.0K) YoY +18.69% (+$69.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$814.1M)	QoQ +4.37% (+$17.9K) YoY +22.33% (+$78.1K)
NVIDIA CORP(NVDAcusip67066G104)	3.9K	QoQ -18.65% (-899) YoY +684.00% (-3.4K)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$814.1M)	QoQ -34.35% (-$222.3K) YoY -5.96% (-$26.9K)