Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "JAZZ",
  "KTOS",
  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,
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  null,
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  null,
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  null,
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  "VZ",
  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,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
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  "BP",
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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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  "DLR",
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  "GOOG",
  "XOM",
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  "LLY",
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  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
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  "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

Page 23 of 31

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464287887

IJT|464287887

Shares:80

Value:$10.0K

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

Solventum Corp

SOLV|83444M101

Shares:130

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$232.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:55

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$232.3M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:150

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$232.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:40

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$232.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:74

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$232.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:218

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$232.3M)

Cigna Group

CI|125523100

Shares:27

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$232.3M)

92206C706

VGIT|92206C706

Shares:147

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$232.3M)

33733E302

Shares:39

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$232.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:78

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$232.3M)

IDACORP INC

IDA|451107106

Shares:74

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$232.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:39

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$232.3M)

ROSS STORES, INC.

ROST|778296103

Shares:66

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$232.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:150

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$232.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:80

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$232.3M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:12.6K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$232.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:109

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$232.3M)

14020Y201

Shares:300

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$232.3M)

92204A504

VHT|92204A504

Shares:29

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$232.3M)	QoQ -8.02% (-$869) YoY -4.76% (-$498)
Solventum Corp(SOLVcusip83444M101)	130	QoQ 0.00% (+0) YoY NEW(+130)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$232.3M)	QoQ +15.10% (+$1.3K) YoY NEW(+$9.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	55	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$232.3M)	QoQ +15.77% (+$1.3K) YoY +25.51% (+$1.9K)
PAR TECHNOLOGY CORP(PARcusip698884103)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$232.3M)	QoQ -15.59% (-$1.7K) YoY NEW(+$9.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$232.3M)	QoQ +0.95% (+$87) YoY -7.43% (-$736)
TJX COMPANIES INC /DE/(TJXcusip872540109)	74	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$232.3M)	QoQ +0.81% (+$73) YoY +20.09% (+$1.5K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	218	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$232.3M)	QoQ -6.38% (-$609) YoY +12.89% (+$1.0K)
Cigna Group(CIcusip125523100)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$232.3M)	QoQ +19.13% (+$1.4K) YoY NEW(+$8.9K)
(VGITcusip92206C706)	147	QoQ 0.00% (+0) YoY NEW(+147)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$232.3M)	QoQ +2.41% (+$206) YoY NEW(+$8.7K)
(cusip33733E302)✕	39	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$232.3M)	QoQ -8.64% (-$820) YoY +8.31% (+$665)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	78	QoQ 0.00% (+0) YoY +1.29% (+1)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$232.3M)	QoQ +5.42% (+$444) YoY +6.68% (+$540)
IDACORP INC(IDAcusip451107106)	74	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$232.3M)	QoQ +6.34% (+$513) YoY +25.10% (+$1.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	39	QoQ 0.00% (+0) YoY -43.47% (-30)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$232.3M)	QoQ +18.63% (+$1.3K) YoY -37.75% (-$5.1K)
ROSS STORES, INC.(ROSTcusip778296103)	66	QoQ 0.00% (-0) YoY +26.92% (+14)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$232.3M)	QoQ -15.30% (-$1.5K) YoY +11.81% (+$896)
DOMINION ENERGY, INC(Dcusip25746U109)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$232.3M)	QoQ +4.10% (+$332) YoY +14.00% (+$1.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$232.3M)	QoQ +14.83% (+$1.1K) YoY -1.51% (-$128)
Tilray Brands, Inc.(TLRYcusip88688T100)	12.6K	QoQ +24.90% (-2.5K) YoY +20.08% (-2.1K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$232.3M)	QoQ -38.25% (-$5.1K) YoY -68.03% (-$17.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	109	QoQ 0.00% (-0) YoY +0.92% (+1)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$232.3M)	QoQ -7.20% (-$634) YoY +1.96% (+$157)
(cusip14020Y201)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$232.3M)	QoQ -0.37% (-$30) YoY NEW(+$8.0K)
(VHTcusip92204A504)	29	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$232.3M)	QoQ +4.34% (+$320) YoY -2.14% (-$168)