Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "JAZZ",
  "KTOS",
  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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "VZ",
  null,
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  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",
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  "SBUX",
  "CI",
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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,
  "VLTO",
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  "V",
  "VKTX",
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  null,
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  null,
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  null,
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  "DLR",
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  null,
  "IWM",
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  "MDY",
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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

Page 15 of 31

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46438G604

Shares:1.8K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$232.3M)

46438G703

Shares:1.8K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$232.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:305

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$232.3M)

Tradeweb Markets Inc.

TW|892672106

Shares:300

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$232.3M)

464287440

IEF|464287440

Shares:460

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$232.3M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:1.2K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$232.3M)

464287655

IWM|464287655

Shares:216

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$232.3M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:125

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$232.3M)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:3.3K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$232.3M)

464288646

Shares:800

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$232.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:474

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$232.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:43

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$232.3M)

Trane Technologies plc

TT|G8994E103

Shares:120

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$232.3M)

922042718

VSS|922042718

Shares:346

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$232.3M)

35473P439

Shares:1.5K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$232.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.4K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$232.3M)

SYSCO CORP

SYY|871829107

Shares:532

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$232.3M)

921932505

VOOG|921932505

Shares:119

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$232.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:900

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$232.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:70

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438G604)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$232.3M)	QoQ +3.03% (+$1.4K) YoY +2.81% (+$1.3K)
(cusip46438G703)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$232.3M)	QoQ +3.34% (+$1.5K) YoY +2.69% (+$1.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	305	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$232.3M)	QoQ -6.76% (-$3.3K) YoY -4.22% (-$2.0K)
Tradeweb Markets Inc.(TWcusip892672106)	300	QoQ 0.00% (+0) YoY -53.48% (-345)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$232.3M)	QoQ +13.39% (+$5.3K) YoY -33.74% (-$22.7K)
(IEFcusip464287440)	460	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$232.3M)	QoQ +3.15% (+$1.3K) YoY +0.74% (+$326)
LINCOLN NATIONAL CORP(LNCcusip534187109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$232.3M)	QoQ +13.24% (+$5.0K) YoY +12.46% (+$4.8K)
(IWMcusip464287655)	216	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$232.3M)	QoQ -9.71% (-$4.6K) YoY -5.14% (-$2.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$232.3M)	QoQ +1.45% (+$606) YoY +27.24% (+$9.0K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	3.3K	QoQ 0.00% (+0) YoY +62.50% (+1.3K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$232.3M)	QoQ +6.67% (+$2.6K) YoY +77.29% (+$18.3K)
(cusip464288646)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$232.3M)	QoQ +1.29% (+$536) YoY +2.12% (+$872)
MICRON TECHNOLOGY INC(MUcusip595112103)	474	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$232.3M)	QoQ +3.24% (+$1.3K) YoY -26.28% (-$14.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	43	QoQ 0.00% (+0) YoY +43.33% (+13)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$232.3M)	QoQ +3.24% (+$1.3K) YoY +85.08% (+$18.7K)
Trane Technologies plc(TTcusipG8994E103)	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$232.3M)	QoQ -8.78% (-$3.9K) YoY +12.23% (+$4.4K)
(VSScusip922042718)	346	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$232.3M)	QoQ +0.97% (+$387) YoY -1.06% (-$430)
(cusip35473P439)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$232.3M)	QoQ +2.03% (+$795) YoY +2.10% (+$825)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$232.3M)	QoQ +4.12% (+$1.6K) YoY +55.56% (+$14.3K)
SYSCO CORP(SYYcusip871829107)	532	QoQ 0.00% (-0) YoY +0.37% (-2)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$232.3M)	QoQ -1.85% (-$755) YoY -7.18% (-$3.1K)
(VOOGcusip921932505)	119	QoQ 0.00% (-0) YoY +0.84% (+1)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$232.3M)	QoQ -8.48% (-$3.7K) YoY +10.40% (+$3.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	900	QoQ 0.00% (-0) YoY -10.00% (-100)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$232.3M)	QoQ -27.93% (-$15.2K) YoY -18.02% (-$8.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	70	QoQ 0.00% (+0) YoY +250.00% (+50)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$232.3M)	QoQ +22.94% (+$7.2K) YoY +629.48% (+$33.2K)