Barrett--Company

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

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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:134

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$232.3M)

808524607

SCHA|808524607

Shares:2.7K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$232.3M)

92204A702

VGT|92204A702

Shares:113

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$232.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:540

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$232.3M)

CME GROUP INC.

CME|12572Q105

Shares:225

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$232.3M)

921909768

VXUS|921909768

Shares:950

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$232.3M)

464285204

Shares:1.0K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$232.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:540

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$232.3M)

00214Q104

Shares:1.2K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$232.3M)

OLIN Corp

OLN|680665205

Shares:2.4K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$232.3M)

ALLSTATE CORP

ALL|020002101

Shares:275

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$232.3M)

STARBUCKS CORP

SBUX|855244109

Shares:580

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$232.3M)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:6.0K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$232.3M)

DraftKings Inc.

DKNG|26142V105

Shares:1.7K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$232.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:506

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$232.3M)

922908652

VXF|922908652

Shares:320

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$232.3M)

Corteva, Inc.

CTVA|22052L104

Shares:867

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$232.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:265

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$232.3M)

BP PLC

BP|055622104

Shares:1.6K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$232.3M)

Philip Morris International Inc.

PM|718172109

Shares:339

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	134	QoQ +0.75% (-1) YoY +13.55% (+16)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$232.3M)	QoQ -8.27% (-$5.6K) YoY +19.55% (+$10.2K)
(SCHAcusip808524607)	2.7K	QoQ 0.00% (-0) YoY +100.00% (-1.3K)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$232.3M)	QoQ -9.39% (-$6.5K) YoY -4.83% (-$3.2K)
(VGTcusip92204A702)	113	QoQ 0.00% (-0) YoY +68.65% (+46)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$232.3M)	QoQ -12.77% (-$9.0K) YoY +74.04% (+$26.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	540	QoQ 0.00% (+0) YoY -8.00% (-47)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$232.3M)	QoQ +23.93% (+$11.5K) YoY +12.07% (-$6.4K)
CME GROUP INC.(CMEcusip12572Q105)	225	QoQ 0.00% (+0) YoY -55.35% (-279)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$232.3M)	QoQ +14.23% (+$7.4K) YoY -45.02% (-$48.9K)
(VXUScusip921909768)	950	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$232.3M)	QoQ +5.38% (+$3.0K) YoY +2.98% (+$1.7K)
(cusip464285204)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$232.3M)	QoQ +19.08% (+$9.4K) YoY +40.34% (+$16.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	540	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$232.3M)	QoQ +15.88% (+$8.1K) YoY +32.70% (+$14.5K)
(cusip00214Q104)✕	1.2K	QoQ 0.00% (-0) YoY -43.35% (-942)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$232.3M)	QoQ -16.18% (-$11.3K) YoY -46.17% (-$50.3K)
OLIN Corp(OLNcusip680665205)	2.4K	QoQ 0.00% (-0) YoY -13.79% (-384)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$232.3M)	QoQ -28.28% (-$22.9K) YoY -64.46% (-$105.5K)
ALLSTATE CORP(ALLcusip020002101)	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$232.3M)	QoQ +7.40% (+$3.9K) YoY +19.68% (+$9.4K)
STARBUCKS CORP(SBUXcusip855244109)	580	QoQ 0.00% (+0) YoY -14.70% (-100)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$232.3M)	QoQ +7.49% (+$4.0K) YoY -8.45% (-$5.3K)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$232.3M)	QoQ +7.00% (+$3.7K) YoY +3.67% (+$2.0K)
DraftKings Inc.(DKNGcusip26142V105)	1.7K	QoQ 0.00% (-0) YoY +857.14% (+1.5K)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$232.3M)	QoQ -10.72% (-$6.7K) YoY +599.97% (+$47.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	506	QoQ +0.19% (+1) YoY +1.60% (+8)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$232.3M)	QoQ +18.69% (+$8.7K) YoY +28.89% (+$12.4K)
(VXFcusip922908652)	320	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$232.3M)	QoQ -9.32% (-$5.7K) YoY -1.71% (-$963)
Corteva, Inc.(CTVAcusip22052L104)	867	QoQ -6.06% (-56) YoY -5.76% (-53)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$232.3M)	QoQ +3.79% (-$2.0K) YoY +2.90% (-$1.5K)
DANAHER CORP /DE/(DHRcusip235851102)	265	QoQ 0.00% (-0) YoY -37.64% (-160)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$232.3M)	QoQ -10.69% (-$6.5K) YoY -48.78% (-$51.8K)
BP PLC(BPcusip055622104)	1.6K	QoQ 0.00% (+0) YoY +0.43% (-7)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$232.3M)	QoQ +14.31% (+$6.8K) YoY -9.91% (-$6.0K)
Philip Morris International Inc.(PMcusip718172109)	339	QoQ 0.00% (+0) YoY +2.72% (+9)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$232.3M)	QoQ +31.88% (+$13.0K) YoY +78.00% (+$23.6K)