Barrett--Company

Filing Details

13F-HR2025-03-31
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% identified
435 identified184 unidentified

Holdings

619 positions • $232.3M total value
Manager:
Search and click to pin securities to the top
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336917109
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$232.3M)
Ferrari N.V.
Shares:4
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$232.3M)
33734X192
Shares:16
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$232.3M)
233051432
Shares:45
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$232.3M)
C3.ai, Inc.
Shares:75
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$232.3M)
GABELLI DIVIDEND & INCOME TRUST
Shares:63
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$232.3M)
46137V100
Shares:13
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$232.3M)
92206C565
Shares:22
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$232.3M)
46434G863
Shares:43
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$232.3M)
DEVON ENERGY CORP/DE
Shares:40
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$232.3M)
THERMO FISHER SCIENTIFIC INC.
Shares:3
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$232.3M)
STURM RUGER & CO INC
Shares:38
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$232.3M)
Jazz Pharmaceuticals plc
Shares:12
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$232.3M)
Shares:54
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$232.3M)
MARTIN MARIETTA MATERIALS INC
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$232.3M)
HOST HOTELS & RESORTS, INC.
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$232.3M)
92859G608
Shares:600
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$232.3M)
46435G193
Shares:58
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$232.3M)
WESTERN DIGITAL CORP
Shares:29
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$232.3M)
ICHOR HOLDINGS, LTD.
Shares:46
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$232.3M)