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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]

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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ORACLE CORP

ORCL|68389X105

Shares:135

Value:$18.9K

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

PPG INDUSTRIES INC

PPG|693506107

Shares:172

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$232.3M)

92204A207

Shares:86

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$232.3M)

CITIGROUP INC

C|172967424

Shares:264

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$232.3M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:2.3K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$232.3M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:800

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$232.3M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:5.0K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$232.3M)

Walmart Inc.

WMT|931142103

Shares:204

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$232.3M)

316092204

Shares:211

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$232.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:36

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$232.3M)

REALTY INCOME CORP

O|756109104

Shares:302

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$232.3M)

33738R720

Shares:425

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$232.3M)

25459W862

Shares:123

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$232.3M)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:1.1K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$232.3M)

TPG Inc.

TPG|872657101

Shares:350

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$232.3M)

ASML HOLDING NV

ASML|N07059210

Shares:25

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$232.3M)

WEYERHAEUSER CO

WY|962166104

Shares:561

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$232.3M)

00214Q203

Shares:247

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$232.3M)

46429B267

Shares:692

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$232.3M)

CARVANA CO.

CVNA|146869102

Shares:75

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	135	QoQ 0.00% (-0) YoY -30.76% (-60)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$232.3M)	QoQ -16.10% (-$3.6K) YoY -22.94% (-$5.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	172	QoQ -48.80% (-164) YoY -48.80% (-164)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$232.3M)	QoQ -53.17% (-$21.3K) YoY -61.40% (-$29.9K)
(cusip92204A207)✕	86	QoQ 0.00% (+0) YoY +24.63% (+17)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$232.3M)	QoQ +3.51% (+$638) YoY +33.67% (+$4.7K)
CITIGROUP INC(Ccusip172967424)	264	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$232.3M)	QoQ +0.88% (+$164) YoY +12.42% (+$2.1K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	2.3K	QoQ -65.90% (-4.3K) YoY NEW(+2.3K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$232.3M)	QoQ -65.93% (-$35.9K) YoY NEW(+$18.6K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$232.3M)	QoQ +4.92% (+$856) YoY NEW(+$18.2K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$232.3M)	QoQ +1.40% (+$250) YoY +2.55% (+$450)
Walmart Inc.(WMTcusip931142103)	204	QoQ +58.13% (+75) YoY +151.85% (+123)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$232.3M)	QoQ +53.65% (+$6.3K) YoY +267.43% (+$13.0K)
(cusip316092204)✕	211	QoQ +251.66% (+151) YoY NEW(+211)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$232.3M)	QoQ +205.59% (+$12.0K) YoY NEW(+$17.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	36	QoQ 0.00% (-0) YoY -73.52% (-100)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$232.3M)	QoQ -5.10% (-$960) YoY -67.14% (-$36.4K)
REALTY INCOME CORP(Ocusip756109104)	302	QoQ +6.33% (+18) YoY +6.33% (+18)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$232.3M)	QoQ +15.65% (+$2.4K) YoY +14.18% (+$2.2K)
(cusip33738R720)✕	425	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$232.3M)	QoQ -9.70% (-$1.9K) YoY -10.10% (-$1.9K)
(cusip25459W862)✕	123	QoQ 0.00% (-0) YoY -97.18% (-4.2K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$232.3M)	QoQ -16.78% (-$3.5K) YoY -91.93% (-$196.7K)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	1.1K	QoQ +2.20% (+24) YoY +8.80% (+90)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$232.3M)	QoQ +1.99% (+$327) YoY +5.78% (+$913)
TPG Inc.(TPGcusip872657101)	350	QoQ +75.00% (+150) YoY NEW(+350)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$232.3M)	QoQ +32.08% (+$4.0K) YoY NEW(+$16.6K)
ASML HOLDING NV(ASMLcusipN07059210)	25	QoQ +25.00% (+5) YoY +25.00% (-5)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$232.3M)	QoQ +19.50% (+$2.7K) YoY -14.65% (-$2.8K)
WEYERHAEUSER CO(WYcusip962166104)	561	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$232.3M)	QoQ +4.01% (+$635) YoY -18.45% (-$3.7K)
(cusip00214Q203)✕	247	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$232.3M)	QoQ -14.22% (-$2.7K) YoY +21.11% (+$2.9K)
(cusip46429B267)✕	692	QoQ 0.00% (+0) YoY +507.01% (+578)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$232.3M)	QoQ +0.02% (+$4) YoY +512.71% (+$13.3K)
CARVANA CO.(CVNAcusip146869102)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$232.3M)	QoQ +2.81% (+$429) YoY +137.84% (+$9.1K)