Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "JAZZ",
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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,
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
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  "STX",
  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 17 of 31

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78464A631

Shares:202

Value:$32.4K

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

Constellation Energy Corp

CEG|21037T109

Shares:160

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$232.3M)

Unum Group

UNM|91529Y106

Shares:396

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$232.3M)

33739H101

Shares:1.2K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$232.3M)

78464A409

SPYG|78464A409

Shares:395

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$232.3M)

Accenture plc

ACN|G1151C101

Shares:100

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$232.3M)

CSX CORP

CSX|126408103

Shares:1.0K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$232.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:100

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$232.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:125

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$232.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.5K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$232.3M)

46137V837

Shares:300

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$232.3M)

46138E354

Shares:400

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$232.3M)

Salesforce, Inc.

CRM|79466L302

Shares:110

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$232.3M)

92204A603

Shares:119

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$232.3M)

CLOROX CO /DE/

CLX|189054109

Shares:200

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$232.3M)

ADOBE INC.

ADBE|00724F101

Shares:75

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$232.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:200

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$232.3M)

46137V597

Shares:750

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$232.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:300

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$232.3M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:3.3K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A631)✕	202	QoQ +0.49% (-1) YoY +1.00% (+2)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$232.3M)	QoQ -2.98% (-$997) YoY +15.16% (+$4.3K)
Constellation Energy Corp(CEGcusip21037T109)	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$232.3M)	QoQ -9.87% (-$3.5K) YoY +9.14% (+$2.7K)
Unum Group(UNMcusip91529Y106)	396	QoQ 0.00% (+0) YoY +300.00% (+297)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$232.3M)	QoQ +11.54% (+$3.3K) YoY +507.26% (+$26.9K)
(cusip33739H101)✕	1.2K	QoQ 0.00% (+0) YoY +2.38% (+29)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$232.3M)	QoQ +6.64% (+$2.0K) YoY +10.16% (+$2.9K)
(SPYGcusip78464A409)	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$232.3M)	QoQ NEW(+$31.7K) YoY NEW(+$31.7K)
Accenture plc(ACNcusipG1151C101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$232.3M)	QoQ -11.29% (-$4.0K) YoY -9.97% (-$3.5K)
CSX CORP(CSXcusip126408103)	1.0K	QoQ 0.00% (-0) YoY +0.19% (-2)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$232.3M)	QoQ -8.80% (-$3.0K) YoY -20.44% (-$7.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$232.3M)	QoQ +4.37% (+$1.3K) YoY +22.33% (+$5.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$232.3M)	QoQ +20.36% (+$5.1K) YoY +26.49% (+$6.3K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	1.5K	QoQ +1.36% (+20) YoY +5.30% (+75)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$232.3M)	QoQ +1.11% (+$333) YoY +13.59% (+$3.6K)
(cusip46137V837)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$232.3M)	QoQ -7.09% (-$2.3K) YoY +1.21% (+$360)
(cusip46138E354)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$232.3M)	QoQ +6.74% (+$1.9K) YoY +13.43% (+$3.5K)
Salesforce, Inc.(CRMcusip79466L302)	110	QoQ 0.00% (-0) YoY -61.40% (-175)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$232.3M)	QoQ -19.73% (-$7.3K) YoY -65.60% (-$56.3K)
(cusip92204A603)✕	119	QoQ 0.00% (-0) YoY +23.95% (+23)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$232.3M)	QoQ -2.68% (-$815) YoY +25.64% (+$6.0K)
CLOROX CO /DE/(CLXcusip189054109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$232.3M)	QoQ -9.33% (-$3.0K) YoY -3.82% (-$1.2K)
ADOBE INC.(ADBEcusip00724F101)	75	QoQ 0.00% (-0) YoY -73.77% (-211)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$232.3M)	QoQ -13.75% (-$4.6K) YoY -80.06% (-$115.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	200	QoQ 0.00% (+0) YoY -19.35% (-48)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$232.3M)	QoQ +8.53% (+$2.2K) YoY -11.49% (-$3.7K)
(cusip46137V597)✕	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$232.3M)	QoQ -9.01% (-$2.8K) YoY NEW(+$28.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$232.3M)	QoQ +3.06% (+$837) YoY +4.05% (+$1.1K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$232.3M)	QoQ -13.54% (-$4.3K) YoY -10.79% (-$3.3K)