Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "JAZZ",
  "KTOS",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  "NTR",
  null,
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  "PBA",
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  null,
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  null,
  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,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "D",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  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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  "MDLZ",
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  "EXC",
  "FICO",
  null,
  null,
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  null,
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  null,
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  "HSY",
  "IJR",
  "ANET",
  null,
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  "KR",
  "ORCL",
  "KHC",
  null,
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  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
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  null,
  null,
  null,
  "IYR",
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  null,
  "PPG",
  null,
  "SLVM",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "UBER",
  "UL",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "ICHR",
  "VXF",
  "RCL",
  "SCHW",
  "MNST",
  "EBC",
  "IVOO",
  "NTLA",
  "NBBK",
  null,
  null,
  "ACWV",
  null,
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  "PEO",
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  "ETV",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
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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,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  "DD",
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  null,
  "TT",
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  "VOYA",
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  "GM",
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  null,
  "AFL",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "HONE",
  null,
  "IFF",
  null,
  "IDXX",
  null,
  "RACE",
  "NVO",
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  null,
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  "IVE",
  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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  "VGT",
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  "VEA",
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  null,
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  null,
  null,
  "VIOG",
  null,
  "BNDX",
  null,
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "WASH",
  "W",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  null,
  null,
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "PAR",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
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  null,
  "SCHA",
  "EIX",
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  "NOK",
  null,
  "HST",
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  null,
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  "TPC",
  "SJM",
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  "S",
  null,
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  "ORI",
  "TPG",
  null,
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  null,
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  "IXUS",
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  null,
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  "GEV",
  "ZBH",
  "DGRO",
  null,
  null,
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BA",
  null,
  "BHF",
  "BMY",
  "BRKL",
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  "AI",
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  "CG",
  "CVNA",
  "CPRI",
  "CCL",
  "CE",
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  "CC",
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  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
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  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  "DLR",
  "RSP",
  "IJT",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "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

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921943858

VEA|921943858

Shares:61.9K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$232.3M)

922908751

VB|922908751

Shares:12.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$232.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.9K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$232.3M)

14020G101

Shares:57.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$232.3M)

69374H857

Shares:51.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$232.3M)

33738R506

Shares:30.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$232.3M)

M&T BANK CORP

MTB|55261F104

Shares:10.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$232.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$232.3M)

Alphabet Inc.

GOOG|02079K107

Shares:10.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$232.3M)

NewtekOne, Inc.

NEWT|652526203

Shares:137.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.3M)

464287598

IWD|464287598

Shares:8.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$232.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$232.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$232.3M)

33739Q705

Shares:26.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$232.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:9.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$232.3M)

46435UAA9

Shares:51.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$232.3M)

33739Q200

Shares:24.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$232.3M)

46137V357

RSP|46137V357

Shares:6.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$232.3M)

CHEVRON CORP

CVX|166764100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	61.9K	QoQ -0.23% (-145) YoY -2.06% (-1.3K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$232.3M)	QoQ +6.04% (-$179.4K) YoY -0.77% (-$24.6K)
(VBcusip922908751)	12.5K	QoQ +7.11% (-830) YoY NEW(+12.5K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$232.3M)	QoQ -1.14% (-$32.2K) YoY NEW(+$2.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.9K	QoQ +7.31% (+740) YoY +8.30% (+832)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$232.3M)	QoQ +9.81% (+$238.1K) YoY +32.62% (+$655.1K)
(cusip14020G101)✕	57.7K	QoQ +2.11% (-1.2K) YoY +28.50% (+12.8K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$232.3M)	QoQ -5.90% (-$124.1K) YoY +37.58% (+$539.8K)
(cusip69374H857)✕	51.8K	QoQ +2.16% (-1.1K) YoY +36.63% (+13.9K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$232.3M)	QoQ -12.94% (-$289.0K) YoY +4.22% (+$78.8K)
(cusip33738R506)✕	30.9K	QoQ +0.03% (-10) YoY +4.73% (+1.4K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$232.3M)	QoQ -0.98% (-$18.0K) YoY +9.15% (+$151.7K)
M&T BANK CORP(MTBcusip55261F104)	10.0K	QoQ -2.22% (-227) YoY -8.72% (-953)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$232.3M)	QoQ -7.04% (-$135.0K) YoY +12.17% (-$193.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.6K	QoQ 0.00% (+1) YoY 0.00% (+1)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$232.3M)	QoQ +10.56% (+$166.3K) YoY +2.32% (+$39.5K)
Alphabet Inc.(GOOGcusip02079K107)	10.8K	QoQ +8.50% (-844) YoY NEW(+10.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$232.3M)	QoQ -10.99% (-$207.8K) YoY NEW(+$1.7M)
NewtekOne, Inc.(NEWTcusip652526203)	137.3K	QoQ -8.19% (-12.3K) YoY -16.45% (-27.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.3M)	QoQ -14.01% (-$267.6K) YoY -9.16% (-$165.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.6K	QoQ +0.09% (+9) YoY -3.15% (-313)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.3M)	QoQ +14.77% (+$205.1K) YoY +1.53% (-$24.0K)
(IWDcusip464287598)	8.1K	QoQ +1.13% (+91) YoY +3.62% (+284)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$232.3M)	QoQ +2.79% (+$41.5K) YoY +8.85% (+$124.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.9K	QoQ -3.08% (-284) YoY -8.37% (-815)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$232.3M)	QoQ -1.48% (-$23.0K) YoY -3.76% (-$59.4K)
Alphabet Inc.(GOOGLcusip02079K305)	9.1K	QoQ -1.55% (-143) YoY -59.43% (-13.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$232.3M)	QoQ -19.58% (-$341.8K) YoY -58.59% (-$2.0M)
(cusip33739Q705)✕	26.1K	QoQ +3.15% (+800) YoY +36.46% (+7.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$232.3M)	QoQ +3.79% (+$48.3K) YoY +28.35% (+$291.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	9.9K	QoQ -17.21% (-2.0K) YoY -18.33% (-2.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$232.3M)	QoQ -1.80% (-$23.5K) YoY +54.82% (-$452.8K)
(cusip46435UAA9)✕	51.7K	QoQ +1.42% (+724) YoY +35.10% (+13.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$232.3M)	QoQ +2.35% (+$28.7K) YoY +37.26% (+$339.4K)
(cusip33739Q200)✕	24.7K	QoQ -2.65% (-673) YoY -5.25% (-1.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$232.3M)	QoQ -1.67% (-$20.7K) YoY -3.47% (-$43.6K)
(RSPcusip46137V357)	6.6K	QoQ +4.75% (+301) YoY +4.92% (+311)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$232.3M)	QoQ +3.56% (+$39.5K) YoY +7.30% (+$78.1K)
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ +1.11% (+71) YoY +1.16% (+74)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$232.3M)	QoQ +16.79% (+$154.2K) YoY +7.29% (+$73.0K)