Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:81

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$232.3M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:260

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$232.3M)

37954Y178

Shares:100

Value:$995

% of Portfolio:0.0% ($995/$232.3M)

STRATASYS LTD.

SSYS|M85548101

Shares:100

Value:$979

% of Portfolio:0.0% ($979/$232.3M)

Chemours Co

CC|163851108

Shares:70

Value:$947

% of Portfolio:0.0% ($947/$232.3M)

33734X200

Shares:39

Value:$944

% of Portfolio:0.0% ($944/$232.3M)

HarborOne Bancorp, Inc.

HONE|41165Y100

Shares:5.1K

Value:$923

% of Portfolio:0.0% ($923/$232.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5

Value:$918

% of Portfolio:0.0% ($918/$232.3M)

86172A140

Shares:5

Value:$843

% of Portfolio:0.0% ($843/$232.3M)

Kenvue Inc.

KVUE|49177J102

Shares:33

Value:$791

% of Portfolio:0.0% ($791/$232.3M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:40

Value:$789

% of Portfolio:0.0% ($789/$232.3M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:67

Value:$750

% of Portfolio:0.0% ($750/$232.3M)

46138E511

Shares:66

Value:$740

% of Portfolio:0.0% ($740/$232.3M)

389930207

Shares:20

Value:$730

% of Portfolio:0.0% ($730/$232.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:17

Value:$711

% of Portfolio:0.0% ($711/$232.3M)

NUCOR CORP

NUE|670346105

Shares:5

Value:$602

% of Portfolio:0.0% ($602/$232.3M)

46435U713

Shares:13

Value:$586

% of Portfolio:0.0% ($586/$232.3M)

316092865

Shares:11

Value:$560

% of Portfolio:0.0% ($560/$232.3M)

00214Q302

Shares:25

Value:$519

% of Portfolio:0.0% ($519/$232.3M)

46138E628

Shares:8

Value:$502

% of Portfolio:0.0% ($502/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	81	QoQ -80.14% (-327) YoY -80.14% (-327)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$232.3M)	QoQ -79.63% (-$4.0K) YoY -79.36% (-$3.9K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	260	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$232.3M)	QoQ +0.49% (+$5) YoY -2.03% (-$21)
(cusip37954Y178)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$995	0.0% ($995/$232.3M)	QoQ +3.43% (+$33) YoY -10.76% (-$120)
STRATASYS LTD.(SSYScusipM85548101)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$979	0.0% ($979/$232.3M)	QoQ +10.12% (+$90) YoY -15.74% (-$183)
Chemours Co(CCcusip163851108)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$947	0.0% ($947/$232.3M)	QoQ -19.94% (-$236) YoY -48.47% (-$891)
(cusip33734X200)✕	39	QoQ -80.00% (-156) YoY -80.00% (-156)	All Managers (Combined)	$944	0.0% ($944/$232.3M)	QoQ -78.23% (-$3.4K) YoY -78.73% (-$3.5K)
HarborOne Bancorp, Inc.(HONEcusip41165Y100)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$923	0.0% ($923/$232.3M)	QoQ -12.34% (-$130) YoY -2.73% (-$26)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$918	0.0% ($918/$232.3M)	QoQ -16.92% (-$187) YoY -32.45% (-$441)
(cusip86172A140)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$843	0.0% ($843/$232.3M)	QoQ NEW(+$843) YoY NEW(+$843)
Kenvue Inc.(KVUEcusip49177J102)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$791	0.0% ($791/$232.3M)	QoQ +12.19% (+$86) YoY NEW(+$791)
Capri Holdings Ltd(CPRIcusipG1890L107)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$789	0.0% ($789/$232.3M)	QoQ -6.29% (-$53) YoY -56.45% (-$1.0K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	67	QoQ -80.17% (-271) YoY -80.17% (-271)	All Managers (Combined)	$750	0.0% ($750/$232.3M)	QoQ -80.33% (-$3.1K) YoY -79.95% (-$3.0K)
(cusip46138E511)✕	66	QoQ 0.00% (-0) YoY +88.57% (+31)	All Managers (Combined)	$740	0.0% ($740/$232.3M)	QoQ -2.75% (-$21) YoY +79.17% (+$327)
(cusip389930207)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$730	0.0% ($730/$232.3M)	QoQ -12.78% (-$107) YoY NEW(+$730)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$711	0.0% ($711/$232.3M)	QoQ +9.04% (+$59) YoY NEW(+$711)
NUCOR CORP(NUEcusip670346105)	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$602	0.0% ($602/$232.3M)	QoQ +3.08% (+$18) YoY -39.19% (-$388)
(cusip46435U713)✕	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$586	0.0% ($586/$232.3M)	QoQ -2.65% (-$16) YoY NEW(+$586)
(cusip316092865)✕	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$560	0.0% ($560/$232.3M)	QoQ +4.47% (+$24) YoY NEW(+$560)
(cusip00214Q302)✕	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$519	0.0% ($519/$232.3M)	QoQ -11.88% (-$70) YoY -27.81% (-$200)
(cusip46138E628)✕	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$502	0.0% ($502/$232.3M)	QoQ -4.01% (-$21) YoY NEW(+$502)