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,
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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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  null,
  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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DIAGEO PLC

DEO|25243Q205

Shares:260

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$232.3M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:3.5K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$232.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:218

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$232.3M)

09290C509

Shares:445

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$232.3M)

NISOURCE INC.

NI|65473P105

Shares:650

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$232.3M)

464287432

Shares:286

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$232.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:150

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$232.3M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:80

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$232.3M)

46432F339

QUAL|46432F339

Shares:150

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$232.3M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:200

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$232.3M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:2.0K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$232.3M)

464287630

IWN|464287630

Shares:159

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$232.3M)

UNILEVER PLC

UL|904767704

Shares:400

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$232.3M)

YUM BRANDS INC

YUM|988498101

Shares:150

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$232.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:320

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$232.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:2.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$232.3M)

78468R853

Shares:562

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$232.3M)

Clough Global Opportunities Fund

GLO|18914E106

Shares:4.7K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$232.3M)

ENBRIDGE INC

ENB|29250N105

Shares:512

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$232.3M)

EXELON CORP

EXC|30161N101

Shares:492

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$232.3M)	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$232.3M)	QoQ -0.12% (-$35) YoY +1.04% (+$280)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	218	QoQ -25.59% (-75) YoY -25.59% (-75)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$232.3M)	QoQ -15.85% (-$5.1K) YoY -10.66% (-$3.2K)
(cusip09290C509)✕	445	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$232.3M)	QoQ -5.37% (-$1.5K) YoY +5.56% (+$1.4K)
NISOURCE INC.(NIcusip65473P105)	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$232.3M)	QoQ +9.06% (+$2.2K) YoY +44.94% (+$8.1K)
(cusip464287432)✕	286	QoQ 0.00% (+0) YoY +43.00% (+86)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$232.3M)	QoQ +4.24% (+$1.1K) YoY +37.57% (+$7.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$232.3M)	QoQ -30.63% (-$11.4K) YoY -35.03% (-$13.9K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	80	QoQ +6.66% (-5) YoY +6.66% (+5)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$232.3M)	QoQ -18.92% (-$6.0K) YoY +8.21% (+$2.0K)
(QUALcusip46432F339)	150	QoQ +200.00% (+100) YoY NEW(+150)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$232.3M)	QoQ +187.89% (+$16.7K) YoY NEW(+$25.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$232.3M)	QoQ -18.31% (-$5.7K) YoY +0.40% (+$102)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$232.3M)	QoQ -4.29% (-$1.1K) YoY -5.98% (-$1.6K)
(IWNcusip464287630)	159	QoQ 0.00% (-0) YoY +67.36% (+64)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$232.3M)	QoQ -8.03% (-$2.1K) YoY +59.11% (+$8.9K)
UNILEVER PLC(ULcusip904767704)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$232.3M)	QoQ +5.02% (+$1.1K) YoY +18.64% (+$3.7K)
YUM BRANDS INC(YUMcusip988498101)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$232.3M)	QoQ +17.29% (+$3.5K) YoY +13.49% (+$2.8K)
Uber Technologies, Inc(UBERcusip90353T100)	320	QoQ -4.47% (-15) YoY -14.66% (-55)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$232.3M)	QoQ +15.38% (-$3.1K) YoY -19.24% (-$5.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$232.3M)	QoQ -24.48% (-$7.5K) YoY +59.31% (+$8.7K)
(cusip78468R853)✕	562	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$232.3M)	QoQ -9.26% (-$2.3K) YoY -5.29% (-$1.3K)
Clough Global Opportunities Fund(GLOcusip18914E106)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$232.3M)	QoQ -4.49% (-$1.1K) YoY -3.74% (-$888)
ENBRIDGE INC(ENBcusip29250N105)	512	QoQ +0.19% (+1) YoY +0.98% (+5)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$232.3M)	QoQ +4.43% (+$962) YoY +23.58% (+$4.3K)
EXELON CORP(EXCcusip30161N101)	492	QoQ 0.00% (+0) YoY +0.40% (+2)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$232.3M)	QoQ +22.41% (+$4.2K) YoY +23.09% (+$4.3K)