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,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  "O",
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  null,
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  null,
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  null,
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  "PM",
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  "URI",
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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 21 of 31

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STRYKER CORP

SYK|863667101

Shares:42

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$232.3M)

00162Q452

Shares:300

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$232.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.4K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$232.3M)

316092808

Shares:96

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$232.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:100

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$232.3M)

464287226

Shares:153

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$232.3M)

46431W507

Shares:296

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$232.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:1.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$232.3M)

97717X594

Shares:342

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$232.3M)

MGM Resorts International

MGM|552953101

Shares:500

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$232.3M)

92189F676

Shares:70

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$232.3M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:40

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$232.3M)

NEWELL BRANDS INC.

NWL|651229106

Shares:2.3K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$232.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:112

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$232.3M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:750

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$232.3M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:447

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$232.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:150

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$232.3M)

CAMPBELL'S Co

CPB|134429109

Shares:340

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$232.3M)

81369Y886

Shares:169

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$232.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:100

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	42	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$232.3M)	QoQ +3.39% (+$513) YoY +4.01% (+$604)
(cusip00162Q452)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$232.3M)	QoQ +7.84% (+$1.1K) YoY +9.43% (+$1.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.4K	QoQ -1.63% (-24) YoY +11.91% (+154)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$232.3M)	QoQ -0.14% (-$22) YoY +37.54% (+$4.2K)
(cusip316092808)✕	96	QoQ +220.00% (+66) YoY NEW(+96)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$232.3M)	QoQ +177.83% (+$9.9K) YoY NEW(+$15.4K)
WELLTOWER INC.(WELLcusip95040Q104)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$232.3M)	QoQ +21.56% (+$2.7K) YoY +63.96% (+$6.0K)
(cusip464287226)✕	153	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$232.3M)	QoQ +2.07% (+$308) YoY +0.99% (+$149)
(cusip46431W507)✕	296	QoQ 0.00% (+0) YoY NEW(+296)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$232.3M)	QoQ +0.72% (+$109) YoY NEW(+$15.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$232.3M)	QoQ -7.74% (-$1.3K) YoY +7.59% (+$1.1K)
(cusip97717X594)✕	342	QoQ NEW(+342) YoY NEW(+342)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$232.3M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
MGM Resorts International(MGMcusip552953101)	500	QoQ -83.87% (-2.6K) YoY -86.66% (-3.3K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$232.3M)	QoQ -86.20% (-$92.6K) YoY -91.62% (-$162.2K)
(cusip92189F676)✕	70	QoQ 0.00% (-0) YoY +75.00% (+30)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$232.3M)	QoQ -12.67% (-$2.1K) YoY +64.47% (+$5.8K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$232.3M)	QoQ +0.24% (+$35) YoY -8.59% (-$1.4K)
NEWELL BRANDS INC.(NWLcusip651229106)	2.3K	QoQ +0.30% (-7) YoY -63.40% (-4.0K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$232.3M)	QoQ -37.55% (-$8.7K) YoY -71.74% (-$36.5K)
EOG RESOURCES INC(EOGcusip26875P101)	112	QoQ +0.90% (+1) YoY +2.75% (+3)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$232.3M)	QoQ +5.39% (+$737) YoY +3.25% (+$453)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$232.3M)	QoQ -9.68% (-$1.5K) YoY +2.90% (+$397)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	447	QoQ +29.94% (+103) YoY -27.43% (-169)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$232.3M)	QoQ +17.92% (+$2.1K) YoY +4.71% (-$632)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$232.3M)	QoQ -18.76% (-$3.2K) YoY -24.65% (-$4.5K)
CAMPBELL'S Co(CPBcusip134429109)	340	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$232.3M)	QoQ -4.67% (-$666) YoY -10.18% (-$1.5K)
(cusip81369Y886)✕	169	QoQ 0.00% (+0) YoY +333.33% (+130)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$232.3M)	QoQ +4.17% (+$534) YoY +419.11% (+$10.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	100	QoQ 0.00% (+0) YoY -23.07% (-30)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$232.3M)	QoQ +55.94% (+$4.7K) YoY +40.85% (-$3.8K)