Barrett--Company

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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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Arista Networks, Inc.

ANET|040413205

Shares:60

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$232.3M)

464286533

Shares:79

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$232.3M)

921937793

BLV|921937793

Shares:65

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$232.3M)

Celanese Corp

CE|150870103

Shares:80

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$232.3M)

46434V290

Shares:72

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$232.3M)

Parker-Hannifin Corp

PH|701094104

Shares:7

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$232.3M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:44

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$232.3M)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:652

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$232.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:23

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$232.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:80

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$232.3M)

BIOGEN INC.

BIIB|09062X103

Shares:30

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$232.3M)

Voya Financial, Inc.

VOYA|929089100

Shares:60

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$232.3M)

TUTOR PERINI CORP

TPC|901109108

Shares:175

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$232.3M)

FORD MOTOR CO

F|345370860

Shares:400

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$232.3M)

78464A649

Shares:157

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$232.3M)

37954Y434

Shares:500

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$232.3M)

Anika Therapeutics, Inc.

ANIK|035255108

Shares:260

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$232.3M)

BlackRock, Inc.

BLK|09290D101

Shares:4

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$232.3M)

S&P Global Inc.

SPGI|78409V104

Shares:7

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$232.3M)

Synchrony Financial

SYF|87165B103

Shares:65

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$232.3M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(cusip464286533)✕	79	QoQ 0.00% (+0) YoY -76.76% (-261)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$232.3M)	QoQ +0.61% (+$28) YoY -76.04% (-$14.6K)
(BLVcusip921937793)	65	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$232.3M)	QoQ +2.90% (+$129) YoY -2.63% (-$124)
Celanese Corp(CEcusip150870103)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$232.3M)	QoQ -17.97% (-$995) YoY -66.96% (-$9.2K)
(cusip46434V290)✕	72	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$232.3M)	QoQ -7.90% (-$384) YoY -2.22% (-$102)
Parker-Hannifin Corp(PHcusip701094104)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$232.3M)	QoQ -4.42% (-$197) YoY NEW(+$4.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$232.3M)	QoQ +4.15% (+$169) YoY +4.05% (+$165)
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	652	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$232.3M)	QoQ +7.08% (+$280) YoY -9.86% (-$463)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	23	QoQ 0.00% (-0) YoY -17.85% (-5)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$232.3M)	QoQ -4.31% (-$190) YoY +2.72% (-$112)
Yum China Holdings, Inc.(YUMCcusip98850P109)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$232.3M)	QoQ +8.06% (+$311) YoY +30.85% (+$982)
BIOGEN INC.(BIIBcusip09062X103)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$232.3M)	QoQ -10.52% (-$483) YoY -36.54% (-$2.4K)
Voya Financial, Inc.(VOYAcusip929089100)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$232.3M)	QoQ -1.57% (-$65) YoY -8.34% (-$370)
TUTOR PERINI CORP(TPCcusip901109108)	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$232.3M)	QoQ -4.22% (-$179) YoY +60.25% (+$1.5K)
FORD MOTOR CO(Fcusip345370860)	400	QoQ -83.73% (-2.1K) YoY -92.62% (-5.0K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$232.3M)	QoQ -83.52% (-$20.3K) YoY -94.42% (-$68.0K)
(cusip78464A649)✕	157	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$232.3M)	QoQ +2.21% (+$87) YoY +1.03% (+$41)
(cusip37954Y434)✕	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$232.3M)	QoQ -18.12% (-$880) YoY -30.14% (-$1.7K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	260	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$232.3M)	QoQ -8.69% (-$372) YoY -40.82% (-$2.7K)
BlackRock, Inc.(BLKcusip09290D101)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$232.3M)	QoQ -7.65% (-$314) YoY NEW(+$3.8K)
S&P Global Inc.(SPGIcusip78409V104)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$232.3M)	QoQ +2.03% (+$71) YoY NEW(+$3.6K)
Synchrony Financial(SYFcusip87165B103)	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$232.3M)	QoQ -18.55% (-$784) YoY +22.76% (+$638)