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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]

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

Page 14 of 31

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BROWN FORMAN CORP

BF-A|115637100

Shares:1.6K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$232.3M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:619

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$232.3M)

97717W505

Shares:1.1K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$232.3M)

46438G505

Shares:2.0K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$232.3M)

922908538

VOT|922908538

Shares:210

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$232.3M)

46438G406

Shares:2.0K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$232.3M)

COPART INC

CPRT|217204106

Shares:890

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$232.3M)

81369Y308

Shares:615

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$232.3M)

464288778

Shares:1.1K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$232.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:63

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$232.3M)

Zscaler, Inc.

ZS|98980G102

Shares:250

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$232.3M)

ITT INC.

ITT|45073V108

Shares:384

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$232.3M)

DOW INC.

DOW|260557103

Shares:1.4K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$232.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:668

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$232.3M)

81369Y506

Shares:513

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$232.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:593

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$232.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.5K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$232.3M)

808524797

SCHD|808524797

Shares:1.7K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$232.3M)

92204A876

Shares:275

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$232.3M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:3.3K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN FORMAN CORP(BF-Acusip115637100)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$232.3M)	QoQ -11.19% (-$6.7K) YoY -36.79% (-$30.8K)
Seagate Technology Holdings plc(STXcusipG7997R103)	619	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$232.3M)	QoQ -1.57% (-$842) YoY -8.70% (-$5.0K)
(cusip97717W505)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$232.3M)	QoQ -2.84% (-$1.5K) YoY +1.53% (+$787)
(cusip46438G505)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$232.3M)	QoQ +2.12% (+$1.1K) YoY +1.64% (+$842)
(VOTcusip922908538)	210	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$232.3M)	QoQ -3.59% (-$1.9K) YoY +3.75% (+$1.9K)
(cusip46438G406)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$232.3M)	QoQ +1.38% (+$700) YoY +0.54% (+$280)
COPART INC(CPRTcusip217204106)	890	QoQ 0.00% (-0) YoY -56.58% (-1.2K)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$232.3M)	QoQ -1.39% (-$712) YoY -57.58% (-$68.4K)
(cusip81369Y308)✕	615	QoQ 0.00% (+0) YoY +2.50% (+15)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$232.3M)	QoQ +3.89% (+$1.9K) YoY +9.62% (+$4.4K)
(cusip464288778)✕	1.1K	QoQ +0.56% (-6) YoY +3.25% (+34)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$232.3M)	QoQ -6.89% (-$3.7K) YoY +10.93% (+$4.9K)
ServiceNow, Inc.(NOWcusip81762P102)	63	QoQ 0.00% (-0) YoY +5.00% (+3)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$232.3M)	QoQ -24.90% (-$16.6K) YoY +9.64% (+$4.4K)
Zscaler, Inc.(ZScusip98980G102)	250	QoQ 0.00% (+0) YoY -54.29% (-297)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$232.3M)	QoQ +9.98% (+$4.5K) YoY -52.89% (-$55.7K)
ITT INC.(ITTcusip45073V108)	384	QoQ -9.43% (-40) YoY -9.43% (-40)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$232.3M)	QoQ -18.13% (-$11.0K) YoY -14.00% (-$8.1K)
DOW INC.(DOWcusip260557103)	1.4K	QoQ -3.30% (-48) YoY -1.88% (-27)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$232.3M)	QoQ -15.83% (-$9.2K) YoY -40.85% (-$33.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	668	QoQ +0.30% (+2) YoY NEW(+668)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$232.3M)	QoQ +0.94% (+$456) YoY NEW(+$48.6K)
(cusip81369Y506)✕	513	QoQ +0.19% (+1) YoY +6.87% (+33)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$232.3M)	QoQ +9.33% (+$4.1K) YoY +5.71% (+$2.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	593	QoQ -1.33% (-8) YoY -0.16% (-1)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$232.3M)	QoQ +1.87% (-$880) YoY -11.33% (-$6.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$232.3M)	QoQ +1.43% (+$676) YoY +24.65% (+$9.5K)
(SCHDcusip808524797)	1.7K	QoQ +25.12% (+341) YoY NEW(+1.7K)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$232.3M)	QoQ +28.05% (+$10.4K) YoY NEW(+$47.5K)
(cusip92204A876)✕	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$232.3M)	QoQ +4.52% (+$2.0K) YoY +19.79% (+$7.8K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	3.3K	QoQ 0.00% (-0) YoY +85.71% (+1.5K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$232.3M)	QoQ -4.61% (-$2.2K) YoY +98.22% (+$23.0K)