Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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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CORNING INC /NY

GLW|219350105

Shares:2.0K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$232.3M)

886364231

Shares:5.1K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$232.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:339

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$232.3M)

3M CO

MMM|88579Y101

Shares:627

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$232.3M)

032108664

Shares:1.3K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$232.3M)

92206C623

Shares:482

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$232.3M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:9.0K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$232.3M)

CATERPILLAR INC

CAT|149123101

Shares:268

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$232.3M)

46434V282

Shares:1.5K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$232.3M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:9.0K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$232.3M)

BROWN FORMAN CORP

BF-B|115637209

Shares:2.5K

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$232.3M)

464287242

Shares:778

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$232.3M)

NETFLIX INC

NFLX|64110L106

Shares:91

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$232.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:341

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$232.3M)

NATIONAL GRID PLC

NGG|636274409

Shares:1.2K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$232.3M)

14020Y508

Shares:3.0K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$232.3M)

NOVO NORDISK A S

NVO|670100205

Shares:1.1K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$232.3M)

64135A804

Shares:3.3K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$232.3M)

COMCAST CORP

CMCSA|20030N101

Shares:2.2K

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$232.3M)

921932885

IVOO|921932885

Shares:792

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	2.0K	QoQ +0.64% (-13) YoY NEW(+2.0K)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$232.3M)	QoQ -3.08% (-$3.0K) YoY NEW(+$93.2K)
(cusip886364231)✕	5.1K	QoQ +2.00% (-100) YoY NEW(+5.1K)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$232.3M)	QoQ -7.12% (-$7.1K) YoY NEW(+$92.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	339	QoQ 0.00% (+0) YoY -5.57% (-20)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$232.3M)	QoQ +3.45% (+$3.1K) YoY -8.88% (-$9.0K)
3M CO(MMMcusip88579Y101)	627	QoQ 0.00% (+0) YoY -3.53% (-23)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$232.3M)	QoQ +13.85% (+$11.2K) YoY +33.62% (-$23.2K)
(cusip032108664)✕	1.3K	QoQ 0.00% (-0) YoY +5.10% (+61)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$232.3M)	QoQ -3.58% (-$3.4K) YoY +17.68% (+$13.6K)
(cusip92206C623)✕	482	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$232.3M)	QoQ -11.31% (-$11.5K) YoY -5.44% (-$5.2K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	9.0K	QoQ 0.00% (+0) YoY -12.25% (-1.3K)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$232.3M)	QoQ +2.14% (+$1.9K) YoY -10.18% (-$10.1K)
CATERPILLAR INC(CATcusip149123101)	268	QoQ +16.01% (+37) YoY -4.96% (-14)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$232.3M)	QoQ +5.46% (+$4.6K) YoY -14.51% (-$15.0K)
(cusip46434V282)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$232.3M)	QoQ -4.09% (-$3.7K) YoY +7.56% (+$6.1K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	9.0K	QoQ 0.00% (-0) YoY -12.19% (-1.3K)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$232.3M)	QoQ -19.68% (-$21.1K) YoY -25.81% (-$30.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$232.3M)	QoQ -10.63% (-$10.1K) YoY -34.25% (-$44.1K)
(cusip464287242)✕	778	QoQ 0.00% (+0) YoY +18.77% (+123)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$232.3M)	QoQ +1.73% (+$1.4K) YoY +18.45% (+$13.2K)
NETFLIX INC(NFLXcusip64110L106)	91	QoQ 0.00% (+0) YoY +3.40% (+3)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$232.3M)	QoQ +4.62% (+$3.7K) YoY +58.80% (+$31.3K)
UNION PACIFIC CORP(UNPcusip907818108)	341	QoQ 0.00% (+0) YoY +1.79% (-6)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$232.3M)	QoQ +3.59% (+$2.8K) YoY -2.21% (-$1.8K)
NATIONAL GRID PLC(NGGcusip636274409)	1.2K	QoQ 0.00% (+0) YoY -21.70% (-339)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$232.3M)	QoQ +10.41% (+$7.6K) YoY -24.69% (-$26.3K)
(cusip14020Y508)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$232.3M)	QoQ +1.89% (+$1.5K) YoY NEW(+$80.2K)
NOVO NORDISK A S(NVOcusip670100205)	1.1K	QoQ -6.96% (-86) YoY -6.28% (-77)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$232.3M)	QoQ -24.88% (-$26.4K) YoY -49.32% (-$77.6K)
(cusip64135A804)✕	3.3K	QoQ -14.56% (-567) YoY NEW(+3.3K)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$232.3M)	QoQ -19.31% (-$19.1K) YoY NEW(+$79.6K)
COMCAST CORP(CMCSAcusip20030N101)	2.2K	QoQ +0.65% (-14) YoY -0.59% (-13)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$232.3M)	QoQ -1.03% (-$833) YoY -15.39% (-$14.5K)
(IVOOcusip921932885)	792	QoQ -14.19% (-131) YoY -14.19% (-131)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$232.3M)	QoQ -19.72% (-$19.2K) YoY -17.78% (-$16.9K)