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,
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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,
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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,
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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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "HLN",
  "NVDA",
  "GS",
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  "INTC",
  "OGN",
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  "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",
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  "TMO",
  "TJX",
  "TW",
  "UBER",
  "UL",
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  "VNQ",
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  "AA",
  "MET",
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  "RCL",
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  "MNST",
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  "IVOO",
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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,
  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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  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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  "V",
  "VKTX",
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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,
  "EG",
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  null,
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  "BK",
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  null,
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  null,
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  "C",
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  "KO",
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  "FIX",
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  "CL",
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  "ED",
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  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
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  "DLR",
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  null,
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  null,
  "IWM",
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  "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 3 of 31

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46434VBD1

Shares:40.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$232.3M)

46436E866

Shares:41.9K

Value:$978.7K

% of Portfolio:0.4% ($978.7K/$232.3M)

46436E858

Shares:42.6K

Value:$977.7K

% of Portfolio:0.4% ($977.7K/$232.3M)

922908363

VOO|922908363

Shares:1.7K

Value:$898.3K

% of Portfolio:0.4% ($898.3K/$232.3M)

808524102

SCHB|808524102

Shares:41.5K

Value:$893.5K

% of Portfolio:0.4% ($893.5K/$232.3M)

METLIFE INC

MET|59156R108

Shares:11.1K

Value:$893.4K

% of Portfolio:0.4% ($893.4K/$232.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.1K

Value:$881.9K

% of Portfolio:0.4% ($881.9K/$232.3M)

TEXTRON INC

TXT|883203101

Shares:12.0K

Value:$869.2K

% of Portfolio:0.4% ($869.2K/$232.3M)

14020W106

Shares:24.4K

Value:$868.9K

% of Portfolio:0.4% ($868.9K/$232.3M)

46137V563

Shares:39.6K

Value:$850.8K

% of Portfolio:0.4% ($850.8K/$232.3M)

HEICO CORP

HEI|422806109

Shares:3.2K

Value:$845.9K

% of Portfolio:0.4% ($845.9K/$232.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.5K

Value:$841.3K

% of Portfolio:0.4% ($841.3K/$232.3M)

921937827

BSV|921937827

Shares:10.6K

Value:$826.7K

% of Portfolio:0.4% ($826.7K/$232.3M)

922042858

VWO|922042858

Shares:18.2K

Value:$823.0K

% of Portfolio:0.4% ($823.0K/$232.3M)

25434V203

Shares:25.8K

Value:$806.8K

% of Portfolio:0.3% ($806.8K/$232.3M)

46434G103

IEMG|46434G103

Shares:11.4K

Value:$802.6K

% of Portfolio:0.3% ($802.6K/$232.3M)

69374H881

Shares:14.6K

Value:$801.6K

% of Portfolio:0.3% ($801.6K/$232.3M)

46436E841

Shares:33.6K

Value:$753.6K

% of Portfolio:0.3% ($753.6K/$232.3M)

464287804

IJR|464287804

Shares:7.1K

Value:$739.3K

% of Portfolio:0.3% ($739.3K/$232.3M)

Aon plc

AON|G0403H108

Shares:1.8K

Value:$735.5K

% of Portfolio:0.3% ($735.5K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434VBD1)✕	40.2K	QoQ -0.48% (-195) YoY -0.96% (-390)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$232.3M)	QoQ -0.08% (-$866) YoY +0.39% (-$4.0K)
(cusip46436E866)✕	41.9K	QoQ +8.13% (+3.1K) YoY +58.11% (+15.4K)	All Managers (Combined)	$978.7K	0.4% ($978.7K/$232.3M)	QoQ +8.36% (+$75.6K) YoY +59.06% (+$363.4K)
(cusip46436E858)✕	42.6K	QoQ +12.27% (+4.7K) YoY +119.54% (+23.2K)	All Managers (Combined)	$977.7K	0.4% ($977.7K/$232.3M)	QoQ +12.90% (+$111.8K) YoY +121.77% (+$536.8K)
(VOOcusip922908363)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$898.3K	0.4% ($898.3K/$232.3M)	QoQ -4.62% (-$43.5K) YoY +6.90% (+$58.0K)
(SCHBcusip808524102)	41.5K	QoQ +0.09% (-41) YoY +201.46% (+27.7K)	All Managers (Combined)	$893.5K	0.4% ($893.5K/$232.3M)	QoQ -5.06% (-$47.6K) YoY +6.31% (+$53.0K)
METLIFE INC(METcusip59156R108)	11.1K	QoQ -6.82% (-815) YoY -18.97% (-2.6K)	All Managers (Combined)	$893.4K	0.4% ($893.4K/$232.3M)	QoQ -8.63% (-$84.5K) YoY -12.21% (-$124.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.1K	QoQ +0.01% (-4) YoY -30.63% (-9.3K)	All Managers (Combined)	$881.9K	0.4% ($881.9K/$232.3M)	QoQ -5.03% (-$46.7K) YoY -23.66% (-$273.4K)
TEXTRON INC(TXTcusip883203101)	12.0K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$869.2K	0.4% ($869.2K/$232.3M)	QoQ -5.54% (-$51.0K) YoY -24.68% (-$284.8K)
(cusip14020W106)✕	24.4K	QoQ +4.27% (+1.0K) YoY +24.41% (+4.8K)	All Managers (Combined)	$868.9K	0.4% ($868.9K/$232.3M)	QoQ +5.40% (+$44.5K) YoY +36.73% (+$233.4K)
(cusip46137V563)✕	39.6K	QoQ +0.24% (+97) YoY -6.75% (-2.9K)	All Managers (Combined)	$850.8K	0.4% ($850.8K/$232.3M)	QoQ +1.23% (+$10.4K) YoY -3.05% (-$26.8K)
HEICO CORP(HEIcusip422806109)	3.2K	QoQ +0.79% (+25) YoY +18.35% (+491)	All Managers (Combined)	$845.9K	0.4% ($845.9K/$232.3M)	QoQ +13.29% (+$99.3K) YoY +65.59% (+$335.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.5K	QoQ +12.44% (+606) YoY +24.11% (+1.1K)	All Managers (Combined)	$841.3K	0.4% ($841.3K/$232.3M)	QoQ +12.43% (+$93.0K) YoY +12.60% (+$94.1K)
(BSVcusip921937827)	10.6K	QoQ +0.28% (+30) YoY -7.38% (-842)	All Managers (Combined)	$826.7K	0.4% ($826.7K/$232.3M)	QoQ +1.59% (+$13.0K) YoY -5.43% (-$47.6K)
(VWOcusip922042858)	18.2K	QoQ +2.24% (+399) YoY -1.15% (-212)	All Managers (Combined)	$823.0K	0.4% ($823.0K/$232.3M)	QoQ +5.08% (+$39.8K) YoY +7.10% (-$54.6K)
(cusip25434V203)✕	25.8K	QoQ +4.03% (+1.0K) YoY -3.55% (-951)	All Managers (Combined)	$806.8K	0.3% ($806.8K/$232.3M)	QoQ +11.27% (+$81.7K) YoY -0.32% (-$2.7K)
(IEMGcusip46434G103)	11.4K	QoQ +311.80% (+8.6K) YoY +350.88% (+8.9K)	All Managers (Combined)	$802.6K	0.3% ($802.6K/$232.3M)	QoQ +455.07% (+$658.0K) YoY +515.12% (+$672.1K)
(cusip69374H881)✕	14.6K	QoQ +8.30% (+1.1K) YoY +33.16% (+3.6K)	All Managers (Combined)	$801.6K	0.3% ($801.6K/$232.3M)	QoQ +5.00% (+$38.2K) YoY +25.49% (+$162.8K)
(cusip46436E841)✕	33.6K	QoQ +15.85% (+4.6K) YoY +217.10% (+23.0K)	All Managers (Combined)	$753.6K	0.3% ($753.6K/$232.3M)	QoQ +17.02% (+$109.6K) YoY +220.82% (+$518.7K)
(IJRcusip464287804)	7.1K	QoQ -0.23% (-17) YoY -0.18% (-13)	All Managers (Combined)	$739.3K	0.3% ($739.3K/$232.3M)	QoQ -9.45% (-$77.2K) YoY -5.54% (-$43.4K)
Aon plc(AONcusipG0403H108)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$735.5K	0.3% ($735.5K/$232.3M)	QoQ +11.11% (+$73.6K) YoY NEW(+$735.5K)