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

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 27 of 31

Sort by:

46428R107

Shares:150

Value:$3.4K

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

46429B614

Shares:50

Value:$3.4K

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

Wayfair Inc.

W|94419L101

Shares:100

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$232.3M)

808524839

Shares:138

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$232.3M)

78464A789

Shares:52

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$232.3M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:33

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$232.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$232.3M)

Sylvamo Corp

SLVM|871332102

Shares:46

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$232.3M)

46436E619

Shares:70

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$232.3M)

ChampionX Corp

CHX|15872M104

Shares:100

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$232.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:104

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$232.3M)

Vistra Corp.

VST|92840M102

Shares:25

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$232.3M)

464288877

Shares:47

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$232.3M)

92189F106

GDX|92189F106

Shares:60

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$232.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:42

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$232.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:32

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$232.3M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:47

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$232.3M)

852234103

Shares:50

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$232.3M)

46435U663

Shares:70

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$232.3M)

Matador Resources Co

MTDR|576485205

Shares:50

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428R107)✕	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$232.3M)	QoQ +4.59% (+$150) YoY +3.23% (+$107)
(cusip46429B614)✕	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$232.3M)	QoQ -10.91% (-$417) YoY NEW(+$3.4K)
Wayfair Inc.(Wcusip94419L101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$232.3M)	QoQ -27.73% (-$1.2K) YoY -52.81% (-$3.6K)
(cusip808524839)✕	138	QoQ 0.00% (+0) YoY +100.00% (+69)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$232.3M)	QoQ +2.01% (+$63) YoY +0.69% (+$22)
(cusip78464A789)✕	52	QoQ 0.00% (+0) YoY -1.88% (-1)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$232.3M)	QoQ +7.06% (+$210) YoY +16.22% (-$444)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	33	QoQ -80.23% (-134) YoY -80.23% (-134)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$232.3M)	QoQ -77.79% (-$11.0K) YoY -74.81% (-$9.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$232.3M)	QoQ +18.09% (+$477) YoY NEW(+$3.1K)
Sylvamo Corp(SLVMcusip871332102)	46	QoQ 0.00% (-0) YoY +2.22% (+1)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$232.3M)	QoQ -14.63% (-$532) YoY +11.01% (+$308)
(cusip46436E619)✕	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$232.3M)	QoQ +1.95% (+$58) YoY +1.13% (+$34)
ChampionX Corp(CHXcusip15872M104)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$232.3M)	QoQ +9.59% (+$261) YoY -16.96% (-$609)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	104	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$232.3M)	QoQ +19.58% (+$484) YoY +39.71% (+$840)
Vistra Corp.(VSTcusip92840M102)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$232.3M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip464288877)✕	47	QoQ 0.00% (+0) YoY -80.41% (-193)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$232.3M)	QoQ +12.32% (+$304) YoY -78.78% (-$10.3K)
(GDXcusip92189F106)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$232.3M)	QoQ +35.52% (+$723) YoY +45.38% (+$861)
AMPHENOL CORP /DE/(APHcusip032095101)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$232.3M)	QoQ -5.55% (-$162) YoY NEW(+$2.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$232.3M)	QoQ +12.77% (+$310) YoY NEW(+$2.7K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	47	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$232.3M)	QoQ +20.72% (+$468) YoY +12.55% (+$304)
(cusip852234103)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$232.3M)	QoQ -36.07% (-$1.5K) YoY -35.77% (-$1.5K)
(cusip46435U663)✕	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$232.3M)	QoQ -8.66% (-$255) YoY -4.64% (-$131)
Matador Resources Co(MTDRcusip576485205)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$232.3M)	QoQ -9.17% (-$258) YoY NEW(+$2.6K)