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, "TROW", "AVAV", "PBA", "SMCI", "MU", null, "ACN", "ZS", "ITT", null, null, "MMM", "ABT", "ABBV", "ADBE", "A", "BABA", "RVT", null, "ALL", "GOOGL", null, null, "JFR", null, "AOUT", "SCHH", null, "TEAM", "ASML", "T", "BLK", null, "AWP", null, "CAT", "AVGO", "LOW", null, "GME", null, "BSX", null, null, null, "CSQ", null, null, "RQI", null, null, "CCI", "COF", "LNC", null, null, null, "NSSC", "DUK", "NUV", "EOI", "JRI", "D", "DT", "ETY", "EBAY", "PSEC", "PHT", null, "WTRG", null, "EOG", "UEC", null, null, null, null, "PPT", null, "LDP", null, null, null, "GD", null, "GIS", "HLT", "ANIK", "HON", "HD", "HPQ", null, null, null, null, null, null, null, null, "MCD", "INTU", null, "FTF", "EVV", "ETW", null, "FE", "UNP", "QCOM", "GALT", "SWBI", "ISRG", null, null, null, null, "HWM", "ITW", "IDA", "RIVN", "EMR", null, "NWL", "ICE", null, "META", null, null, "NEWT", "IVW", "IJH", null, null, "SSYS", "UHT", "RGR", null, null, null, "RMT", null, null, "PSF", "CHI", null, null, "KMI", null, null, null, null, "EVG", "LHX", "LRCX", null, null, "EXG", "CNSP", "GLO", "NIM", null, "TLRY", "SLF", "MRVL", "MA", null, "MSFT", "MDLZ", "ESPR", "EXC", "FICO", null, null, "FIS", null, "GE", "NTRS", "NI", "HEI", "HIG", "OXY", null, null, "BX", "HSY", "IJR", "ANET", null, "IWD", "KR", "ORCL", "KHC", null, "PAYX", "VGIT", null, "VHT", "DOC", null, null, null, null, null, null, "PANW", "PYPL", "PEP", "IRM", null, "PGR", "IEMG", null, "IVV", null, null, null, "IYR", "DOW", "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, "PNW", "PEO", "VWO", "ETV", "GDV", null, "VSS", "HPS", null, null, null, null, null, null, null, "PRF", "VCIT", null, "EFR", "NGG", "VIG", null, null, "TTE", "VVX", null, "TXT", "ANIX", "CLDI", null, "NYMT", "WY", null, "IWN", "IEF", null, "GSK", null, null, null, null, null, "ETR", "VYM", null, "DD", "GEG", null, "TT", "VRT", "MTDR", "RYN", "VOYA", "ALGN", "AON", "GM", "ACGL", "STWD", 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", "AMZN", "MSI", "NEA", "OLN", "SCHB", null, null, "IVE", null, "LUV", null, "HOG", null, "ESGD", "AMC", null, "KD", null, "EGP", "CEF", "HBAN", "DKNG", "VEU", "VGT", "USB", "VUG", "VEA", "BLV", null, "VXUS", "VOOG", 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", "CHKP", null, "SCHA", "EIX", "VAC", "NOK", null, "HST", "MFC", "MKL", "MGM", "EMBC", null, "TER", "SO", "TPC", "SJM", "PPL", "TDOC", "OTIS", "ONL", "PSX", "CRM", "S", null, "RDDT", "SYY", "ORI", "TPG", null, "SPOT", null, null, null, null, "IXUS", "PBI", "IUSV", null, null, "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", "BF-B", "BF-A", "BXP", "AI", "CPB", "CG", "CVNA", "CPRI", "CCL", "CE", "CHX", "CC", "CVX", "CMG", "CBUS", "CHD", "CSCO", "CFG", "C", "CLX", "CME", "KO", "COIN", "FIX", "CMCSA", "CL", "COP", "STZ", "CEG", "CPRT", "ED", "COST", "GLW", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Barrett--Company
Data Enrichment
70% identified435 identified184 unidentified
Holdings
619 positions • $232.3M total value
Manager:
Search and click to pin securities to the top
Page 24 of 31
46641Q241
Shares:165
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$232.3M)
75526L886
Shares:200
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$232.3M)
33738R704
Shares:101
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$232.3M)
00214Q708
Shares:200
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$232.3M)
389637109
Shares:100
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$232.3M)
464288588
Shares:69
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$232.3M)
46428Q109
Shares:200
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$232.3M)
46434V613
Shares:133
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$232.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q241)✕ | 165 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$232.3M) | ||
(cusip75526L886)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$232.3M) | QoQ NEW(+$7.5K) YoY NEW(+$7.5K) |
| 375 | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$232.3M) | |||
Natera, Inc.(NTRAcusip632307104) | 50 | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$232.3M) | ||
| 103 | QoQ 0.00% (+0)YoY +1.98% (-2) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$232.3M) | ||
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$232.3M) | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) | |
(cusip33738R704)✕ | 101 | QoQ 0.00% (-0)YoY +1.00% (+1) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$232.3M) | |
HERSHEY CO(HSYcusip427866108) | 40 | QoQ 0.00% (+0)YoY NEW(+40) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$232.3M) | QoQ +0.98% (+$67)YoY NEW(+$6.8K) |
(cusip00214Q708)✕ | 200 | QoQ 0.00% (-0)YoY -28.57% (-80) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$232.3M) | |
| 600 | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$232.3M) | |||
(cusip389637109)✕ | 100 | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$232.3M) | ||
| 41 | QoQ 0.00% (-0) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$232.3M) | ||
(cusip464288588)✕ | 69 | QoQ 0.00% (+0)YoY +53.33% (+24) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$232.3M) | |
| 256 | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$232.3M) | |||
| 300 | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$232.3M) | |||
| 68 | QoQ +58.13% (+25)YoY +58.13% (+25) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$232.3M) | ||
(cusip46428Q109)✕ | 200 | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$232.3M) | ||
INTUIT INC.(INTUcusip461202103) | 10 | QoQ 0.00% (-0)YoY -84.61% (-55) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$232.3M) | |
Veralto Corp(VLTOcusip92338C103) | 63 | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$232.3M) | ||
(cusip46434V613)✕ | 133 | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$232.3M) |