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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  null,
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  null,
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  null,
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  null,
  null,
  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,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
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  null,
  null,
  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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  "PM",
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  "MO",
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  "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

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Monster Beverage Corp

MNST|61174X109

Shares:104

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$232.3M)

33733E500

Shares:200

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$232.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:25

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$232.3M)

464288638

Shares:108

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$232.3M)

46429B598

Shares:110

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$232.3M)

464288117

Shares:140

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$232.3M)

Cibus, Inc.

CBUS|17166A101

Shares:2.9K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$232.3M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:94

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$232.3M)

808524862

Shares:216

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$232.3M)

464287622

IWB|464287622

Shares:17

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$232.3M)

KROGER CO

KR|501044101

Shares:75

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$232.3M)

Nutrien Ltd.

NTR|67077M108

Shares:101

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$232.3M)

FIRSTENERGY CORP

FE|337932107

Shares:123

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$232.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:62

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$232.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:100

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$232.3M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:165

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$232.3M)

46435U556

Shares:150

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$232.3M)

Dynatrace, Inc.

DT|268150109

Shares:100

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$232.3M)

General Motors Co

GM|37045V100

Shares:100

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$232.3M)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:3.8K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	104	QoQ 0.00% (+0) YoY -46.93% (-92)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$232.3M)	QoQ +11.34% (+$620) YoY -47.62% (-$5.5K)
(cusip33733E500)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$232.3M)	QoQ -15.64% (-$1.1K) YoY -17.47% (-$1.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	25	QoQ -46.80% (-22) YoY -46.80% (-22)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$232.3M)	QoQ -35.06% (-$3.1K) YoY -26.07% (-$2.0K)
(cusip464288638)✕	108	QoQ 0.00% (+0) YoY NEW(+108)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$232.3M)	QoQ +1.95% (+$109) YoY NEW(+$5.7K)
(cusip46429B598)✕	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$232.3M)	QoQ -2.19% (-$127) YoY NEW(+$5.7K)
(cusip464288117)✕	140	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$232.3M)	QoQ +2.60% (+$140) YoY -0.52% (-$29)
Cibus, Inc.(CBUScusip17166A101)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$232.3M)	QoQ -32.73% (-$2.6K) YoY -91.67% (-$59.7K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	94	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$232.3M)	QoQ -3.51% (-$196) YoY +4.89% (+$251)
(cusip808524862)✕	216	QoQ 0.00% (+0) YoY NEW(+216)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$232.3M)	QoQ +1.15% (+$60) YoY NEW(+$5.3K)
(IWBcusip464287622)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$232.3M)	QoQ -4.78% (-$262) YoY +6.49% (+$318)
KROGER CO(KRcusip501044101)	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$232.3M)	QoQ +10.70% (+$491) YoY NEW(+$5.1K)
Nutrien Ltd.(NTRcusip67077M108)	101	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$232.3M)	QoQ +10.99% (+$496) YoY -8.54% (-$468)
FIRSTENERGY CORP(FEcusip337932107)	123	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$232.3M)	QoQ +1.61% (+$79) YoY +4.67% (+$222)
Ingersoll Rand Inc.(IRcusip45687V106)	62	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$232.3M)	QoQ -11.51% (-$646) YoY -15.71% (-$925)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$232.3M)	QoQ -0.10% (-$5) YoY -24.04% (-$1.6K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	165	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$232.3M)	QoQ +12.54% (+$546) YoY +61.52% (+$1.9K)
(cusip46435U556)✕	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$232.3M)	QoQ -15.14% (-$842) YoY -8.44% (-$435)
Dynatrace, Inc.(DTcusip268150109)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$232.3M)	QoQ -13.24% (-$720) YoY NEW(+$4.7K)
General Motors Co(GMcusip37045V100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$232.3M)	QoQ -11.71% (-$624) YoY +3.70% (+$168)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$232.3M)	QoQ -5.43% (-$269) YoY -48.95% (-$4.5K)