Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "JAZZ",
  "KTOS",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "OGN",
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  "PLTR",
  "PRU",
  "PFE",
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  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
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  null,
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  null,
  "SLVM",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "BP",
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  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
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  "UBER",
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  "VNQ",
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  "AA",
  "MET",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "EG",
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  null,
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  null,
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  "FIX",
  "CMCSA",
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  null,
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  "DLR",
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  null,
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  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 619
Total Value: 232298259
Accession Number: 0000887602-25-000003
Form Type: 13F-HR
CIK: barrett--company
Manager Name: Barrett--Company

Data Enrichment

70% identified

435 identified184 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

619 positions • $232.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOEING CO

BA|097023105

Shares:650

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$232.3M)

46429B747

Shares:1.1K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$232.3M)

464287465

EFA|464287465

Shares:1.3K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$232.3M)

81369Y605

Shares:2.1K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$232.3M)

Reddit, Inc.

RDDT|75734B100

Shares:1.0K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$232.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:430

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$232.3M)

81369Y209

Shares:699

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$232.3M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:6.2K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$232.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.0K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$232.3M)

FEDEX CORP

FDX|31428X106

Shares:411

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$232.3M)

921932869

Shares:968

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$232.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:485

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$232.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.3K

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$232.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:397

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$232.3M)

464288281

Shares:1.1K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$232.3M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:14.7K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$232.3M)

464287739

IYR|464287739

Shares:988

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$232.3M)

46429B689

EFAV|46429B689

Shares:1.2K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$232.3M)

MASIMO CORP

MASI|574795100

Shares:567

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$232.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.6K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	650	QoQ +1.56% (-10) YoY -7.93% (-56)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$232.3M)	QoQ -2.13% (-$2.4K) YoY -18.55% (-$25.3K)
(cusip46429B747)✕	1.1K	QoQ 0.00% (+0) YoY -4.54% (-50)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$232.3M)	QoQ +2.85% (+$3.0K) YoY -0.66% (-$725)
(EFAcusip464287465)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$232.3M)	QoQ +8.09% (+$7.9K) YoY +2.34% (+$2.4K)
(cusip81369Y605)✕	2.1K	QoQ -21.98% (-600) YoY -24.04% (-674)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$232.3M)	QoQ -19.59% (-$25.8K) YoY -10.17% (-$12.0K)
Reddit, Inc.(RDDTcusip75734B100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$232.3M)	QoQ -35.81% (-$58.5K) YoY +112.69% (+$55.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	430	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$232.3M)	QoQ -14.60% (-$17.5K) YoY -5.59% (-$6.1K)
(cusip81369Y209)✕	699	QoQ 0.00% (+0) YoY +33.65% (+176)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$232.3M)	QoQ +6.13% (+$5.9K) YoY +32.08% (+$24.8K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$232.3M)	QoQ -8.63% (-$9.6K) YoY -1.16% (-$1.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.0K	QoQ 0.00% (-0) YoY +4900.00% (-2.0K)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$232.3M)	QoQ -16.73% (-$20.2K) YoY -13.63% (-$15.9K)
FEDEX CORP(FDXcusip31428X106)	411	QoQ +0.24% (-1) YoY +0.98% (-4)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$232.3M)	QoQ -13.12% (-$15.1K) YoY -15.04% (-$17.7K)
(cusip921932869)✕	968	QoQ 0.00% (-0) YoY +0.72% (-7)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$232.3M)	QoQ -8.44% (-$9.2K) YoY -8.35% (-$9.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	485	QoQ 0.00% (-0) YoY -3.00% (-15)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$232.3M)	QoQ -10.94% (-$12.2K) YoY +43.35% (-$30.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.3K	QoQ -1.84% (-25) YoY -38.13% (-818)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$232.3M)	QoQ -3.84% (-$4.0K) YoY -39.75% (-$65.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	397	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$232.3M)	QoQ -2.18% (-$2.2K) YoY -7.57% (-$8.1K)
(cusip464288281)✕	1.1K	QoQ +1.21% (+13) YoY +5.65% (+58)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$232.3M)	QoQ +2.95% (+$2.8K) YoY +6.68% (+$6.1K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	14.7K	QoQ -4.85% (-751) YoY -15.08% (-2.6K)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$232.3M)	QoQ -7.28% (-$7.5K) YoY -12.50% (-$13.6K)
(IYRcusip464287739)	988	QoQ -16.76% (-199) YoY -19.54% (-240)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$232.3M)	QoQ -14.41% (-$15.9K) YoY -14.34% (-$15.8K)
(EFAVcusip46429B689)	1.2K	QoQ 0.00% (+0) YoY +5.39% (+62)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$232.3M)	QoQ +10.19% (+$8.7K) YoY +15.85% (+$12.9K)
MASIMO CORP(MASIcusip574795100)	567	QoQ 0.00% (+0) YoY -49.95% (-566)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$232.3M)	QoQ +0.78% (+$736) YoY -43.27% (-$72.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.6K	QoQ +1.75% (+27) YoY +7.94% (+115)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$232.3M)	QoQ +16.68% (+$13.4K) YoY +48.49% (+$30.6K)