Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Palantir Technologies Inc.

PLTR|69608A108

Shares:450

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$232.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:339

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$232.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:90

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$232.3M)

92189F411

Shares:2.3K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$232.3M)

DEERE & CO

DE|244199105

Shares:80

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$232.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:600

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$232.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:20

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$232.3M)

46436E593

Shares:1.9K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$232.3M)

SentinelOne, Inc.

S|81730H109

Shares:2.0K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$232.3M)

TERADYNE, INC

TER|880770102

Shares:440

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$232.3M)

Haleon plc

HLN|405552100

Shares:3.5K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$232.3M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:4.3K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$232.3M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:400

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$232.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:477

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$232.3M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:149

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$232.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:623

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$232.3M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:2.5K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$232.3M)

14020V108

Shares:987

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$232.3M)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:3.0K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$232.3M)

25434V401

Shares:536

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$232.3M)	QoQ +11.59% (+$3.9K) YoY +266.77% (+$27.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	339	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$232.3M)	QoQ -5.77% (-$2.3K) YoY -4.87% (-$1.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	90	QoQ 0.00% (+0) YoY -43.75% (-70)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$232.3M)	QoQ +1.57% (+$585) YoY -56.25% (-$48.6K)
(cusip92189F411)✕	2.3K	QoQ 0.00% (+0) YoY -35.71% (-1.3K)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$232.3M)	QoQ +0.78% (+$292) YoY -36.24% (-$21.4K)
DEERE & CO(DEcusip244199105)	80	QoQ 0.00% (+0) YoY +6.66% (+5)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$232.3M)	QoQ +10.79% (+$3.7K) YoY +21.99% (+$6.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$232.3M)	QoQ -44.25% (-$29.3K) YoY -13.13% (-$5.6K)
FAIR ISAAC CORP(FICOcusip303250104)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$232.3M)	QoQ -7.37% (-$2.9K) YoY +47.57% (+$11.9K)
(cusip46436E593)✕	1.9K	QoQ +362.50% (+1.4K) YoY +362.50% (+1.4K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$232.3M)	QoQ +373.76% (+$28.7K) YoY +368.21% (+$28.6K)
SentinelOne, Inc.(Scusip81730H109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$232.3M)	QoQ -18.10% (-$8.0K) YoY -22.00% (-$10.3K)
TERADYNE, INC(TERcusip880770102)	440	QoQ 0.00% (-0) YoY -31.99% (-207)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$232.3M)	QoQ -34.40% (-$19.1K) YoY -50.23% (-$36.7K)
Haleon plc(HLNcusip405552100)	3.5K	QoQ 0.00% (+0) YoY +0.40% (+14)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$232.3M)	QoQ +7.86% (+$2.6K) YoY +21.67% (+$6.4K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	4.3K	QoQ NEW(+4.3K) YoY +123.07% (+2.4K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$232.3M)	QoQ NEW(+$35.4K) YoY +122.53% (+$19.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$232.3M)	QoQ -18.14% (-$7.6K) YoY +7.26% (+$2.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	477	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$232.3M)	QoQ +2.20% (+$740) YoY +23.86% (+$6.6K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	149	QoQ 0.00% (-0) YoY -48.44% (-140)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$232.3M)	QoQ -31.65% (-$15.4K) YoY -70.85% (-$81.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	623	QoQ +0.80% (-5) YoY -31.08% (-281)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$232.3M)	QoQ -0.12% (-$40) YoY -5.76% (-$2.0K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	2.5K	QoQ 0.00% (-0) YoY +150.00% (+1.5K)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$232.3M)	QoQ -8.32% (-$3.0K) YoY +155.41% (+$20.1K)
(cusip14020V108)✕	987	QoQ -0.50% (-5) YoY NEW(+987)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$232.3M)	QoQ -4.96% (-$1.7K) YoY NEW(+$33.0K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	3.0K	QoQ 0.00% (+0) YoY +200.00% (+2.0K)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$232.3M)	QoQ +0.54% (+$180) YoY +211.93% (+$22.4K)
(cusip25434V401)✕	536	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$232.3M)	QoQ -5.13% (-$1.8K) YoY +6.14% (+$1.9K)