Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 19 of 31

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78468R739

Shares:476

Value:$22.7K

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

TotalEnergies SE

TTE|89151E109

Shares:350

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$232.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:350

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$232.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:12

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$232.3M)

Broadcom Inc.

AVGO|11135F101

Shares:133

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$232.3M)

464287341

Shares:523

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$232.3M)

PPL Corp

PPL|69351T106

Shares:600

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$232.3M)

25434V807

Shares:549

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$232.3M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:2.5K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$232.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:200

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$232.3M)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

Shares:500

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$232.3M)

464288372

Shares:374

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$232.3M)

FISERV INC

FI|337738108

Shares:90

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$232.3M)

33734X176

Shares:150

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$232.3M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:500

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$232.3M)

81369Y704

Shares:150

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$232.3M)

233051481

Shares:362

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$232.3M)

33733B100

Shares:191

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$232.3M)

921935508

Shares:125

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$232.3M)

Zoetis Inc.

ZTS|98978V103

Shares:115

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R739)✕	476	QoQ 0.00% (+0) YoY NEW(+476)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$232.3M)	QoQ +0.44% (+$101) YoY NEW(+$22.7K)
TotalEnergies SE(TTEcusip89151E109)	350	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$232.3M)	QoQ +18.69% (+$3.6K) YoY -6.01% (-$1.4K)
ALLIANT ENERGY CORP(LNTcusip018802108)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$232.3M)	QoQ +8.81% (+$1.8K) YoY +27.68% (+$4.9K)
MARKEL GROUP INC.(MKLcusip570535104)	12	QoQ 0.00% (+0) YoY -76.92% (-40)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$232.3M)	QoQ +8.30% (+$1.7K) YoY -71.64% (-$56.7K)
Broadcom Inc.(AVGOcusip11135F101)	133	QoQ +8.13% (-10) YoY +75.00% (-57)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$232.3M)	QoQ -21.91% (-$6.2K) YoY -77.89% (-$78.5K)
(cusip464287341)✕	523	QoQ 0.00% (+0) YoY +4.60% (+23)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$232.3M)	QoQ +10.18% (+$2.0K) YoY +2.44% (+$524)
PPL Corp(PPLcusip69351T106)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$232.3M)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
(cusip25434V807)✕	549	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$232.3M)	QoQ +10.94% (+$2.1K) YoY +7.10% (+$1.4K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	2.5K	QoQ 0.00% (-0) YoY -45.16% (-2.0K)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$232.3M)	QoQ -5.04% (-$1.1K) YoY -46.79% (-$18.4K)
Otis Worldwide Corp(OTIScusip68902V107)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$232.3M)	QoQ +11.43% (+$2.1K) YoY +3.95% (+$786)
UNIVERSAL HEALTH REALTY INCOME TRUST(UHTcusip91359E105)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$232.3M)	QoQ +10.07% (+$1.9K) YoY NEW(+$20.5K)
(cusip464288372)✕	374	QoQ 0.00% (+0) YoY +3.31% (+12)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$232.3M)	QoQ +4.58% (+$898) YoY +18.72% (+$3.2K)
FISERV INC(FIcusip337738108)	90	QoQ 0.00% (+0) YoY NEW(+90)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$232.3M)	QoQ +7.50% (+$1.4K) YoY NEW(+$19.9K)
(cusip33734X176)✕	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$232.3M)	QoQ -10.97% (-$2.4K) YoY -1.90% (-$386)
Essential Utilities, Inc.(WTRGcusip29670G102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$232.3M)	QoQ +8.83% (+$1.6K) YoY +6.69% (+$1.2K)
(cusip81369Y704)✕	150	QoQ +200.00% (+100) YoY NEW(+150)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$232.3M)	QoQ +198.43% (+$13.1K) YoY NEW(+$19.7K)
(cusip233051481)✕	362	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$232.3M)	QoQ -0.07% (-$15) YoY +2.83% (+$536)
(cusip33733B100)✕	191	QoQ +172.85% (+121) YoY NEW(+191)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$232.3M)	QoQ +169.41% (+$12.1K) YoY NEW(+$19.2K)
(cusip921935508)✕	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$232.3M)	QoQ -7.69% (-$1.6K) YoY +0.28% (+$54)
Zoetis Inc.(ZTScusip98978V103)	115	QoQ 0.00% (+0) YoY -55.76% (-145)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$232.3M)	QoQ +1.05% (+$198) YoY -57.03% (-$25.1K)