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,
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  "ICE",
  null,
  "META",
  null,
  null,
  "NEWT",
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  null,
  null,
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  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:

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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:75

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$232.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:200

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$232.3M)

Organon & Co.

OGN|68622V106

Shares:167

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$232.3M)

33733E807

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$232.3M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:100

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$232.3M)

V2X, Inc.

VVX|92242T101

Shares:49

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$232.3M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:10

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$232.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:20

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$232.3M)

46435G516

ESGD|46435G516

Shares:27

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$232.3M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:235

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$232.3M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:300

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$232.3M)

Calidi Biotherapeutics, Inc.

CLDI|320703309

Shares:3.5K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$232.3M)

464288752

Shares:20

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$232.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:3

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$232.3M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:230

Value:$1.8K