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

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Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:650

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$232.3M)

78464A359

Shares:167

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$232.3M)

EDISON INTERNATIONAL

EIX|281020107

Shares:216

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$232.3M)

US BANCORP \DE\

USB|902973304

Shares:300

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$232.3M)

Phillips 66

PSX|718546104

Shares:100

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$232.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:28

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$232.3M)

CARNIVAL CORP

CCL|143658300

Shares:627

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$232.3M)

AeroVironment Inc

AVAV|008073108

Shares:100

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$232.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:80

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$232.3M)

37954Y673

Shares:300

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$232.3M)

EBAY INC

EBAY|278642103

Shares:167

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$232.3M)

46138E651

Shares:275

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$232.3M)

81369Y852

Shares:114

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$232.3M)

Atlassian Corp

TEAM|049468101

Shares:50

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$232.3M)

RAYONIER INC

RYN|754907103

Shares:379

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$232.3M)

464288661

Shares:89

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$232.3M)

Viatris Inc

VTRS|92556V106

Shares:1.2K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$232.3M)

92204A801

Shares:54

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$232.3M)

BXP, Inc.

BXP|101121101

Shares:150

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$232.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:56

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	650	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$232.3M)	QoQ +1.11% (+$143) YoY 0.00% (-$1)
(cusip78464A359)✕	167	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$232.3M)	QoQ -1.62% (-$212) YoY +4.90% (+$598)
EDISON INTERNATIONAL(EIXcusip281020107)	216	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$232.3M)	QoQ -26.19% (-$4.5K) YoY -16.69% (-$2.6K)
US BANCORP \DE\(USBcusip902973304)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$232.3M)	QoQ -11.72% (-$1.7K) YoY -5.54% (-$744)
Phillips 66(PSXcusip718546104)	100	QoQ 0.00% (+0) YoY +1.01% (-1)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$232.3M)	QoQ +8.38% (+$953) YoY -23.78% (-$3.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	28	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$232.3M)	QoQ -5.27% (-$683) YoY +23.34% (+$2.3K)
CARNIVAL CORP(CCLcusip143658300)	627	QoQ +0.15% (-1) YoY -13.75% (-100)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$232.3M)	QoQ -21.62% (-$3.4K) YoY +3.08% (-$366)
AeroVironment Inc(AVAVcusip008073108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$232.3M)	QoQ -22.54% (-$3.5K) YoY -22.24% (-$3.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$232.3M)	QoQ -19.19% (-$2.7K) YoY -0.52% (-$60)
(cusip37954Y673)✕	300	QoQ +0.33% (-1) YoY NEW(+300)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$232.3M)	QoQ -6.38% (-$771) YoY NEW(+$11.3K)
EBAY INC(EBAYcusip278642103)	167	QoQ +0.60% (+1) YoY +1.21% (+2)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$232.3M)	QoQ +9.80% (+$1.0K) YoY +30.63% (+$2.6K)
(cusip46138E651)✕	275	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$232.3M)	QoQ +2.74% (+$295) YoY -6.90% (-$819)
(cusip81369Y852)✕	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$232.3M)	QoQ -0.37% (-$41) YoY NEW(+$11.0K)
Atlassian Corp(TEAMcusip049468101)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$232.3M)	QoQ -12.81% (-$1.6K) YoY +8.75% (+$854)
RAYONIER INC(RYNcusip754907103)	379	QoQ +4.40% (+16) YoY +4.40% (-16)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$232.3M)	QoQ +11.53% (+$1.1K) YoY -12.42% (-$1.5K)
(cusip464288661)✕	89	QoQ -58.21% (-124) YoY -77.75% (-311)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$232.3M)	QoQ -57.28% (-$14.1K) YoY -77.32% (-$35.8K)
Viatris Inc(VTRScusip92556V106)	1.2K	QoQ +0.93% (-11) YoY +0.33% (-4)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$232.3M)	QoQ -29.36% (-$4.3K) YoY -26.74% (-$3.8K)
(cusip92204A801)✕	54	QoQ 0.00% (+0) YoY +22.72% (+10)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$232.3M)	QoQ +0.51% (+$52) YoY +13.44% (+$1.2K)
BXP, Inc.(BXPcusip101121101)	150	QoQ 0.00% (-0) YoY +50.00% (+50)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$232.3M)	QoQ -9.63% (-$1.1K) YoY +54.32% (+$3.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	56	QoQ +1.81% (-1) YoY +3.70% (+2)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$232.3M)	QoQ -3.44% (-$356) YoY +5.98% (+$563)