Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  "O",
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  null,
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  null,
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  "MO",
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  "URI",
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  "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 31 of 31

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33740F540

Shares:40

Value:$489

% of Portfolio:0.0% ($489/$232.3M)

URANIUM ENERGY CORP

UEC|916896103

Shares:100

Value:$478

% of Portfolio:0.0% ($478/$232.3M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:7

Value:$450

% of Portfolio:0.0% ($450/$232.3M)

American Outdoor Brands, Inc.

AOUT|02875D109

Shares:37

Value:$450

% of Portfolio:0.0% ($450/$232.3M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:300

Value:$432

% of Portfolio:0.0% ($432/$232.3M)

80004C200

Shares:9

Value:$428

% of Portfolio:0.0% ($428/$232.3M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:5

Value:$388

% of Portfolio:0.0% ($388/$232.3M)

92189H300

Shares:15

Value:$347

% of Portfolio:0.0% ($347/$232.3M)

674599162

Shares:12

Value:$332

% of Portfolio:0.0% ($332/$232.3M)

69374H741

Shares:11

Value:$323

% of Portfolio:0.0% ($323/$232.3M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:85

Value:$244

% of Portfolio:0.0% ($244/$232.3M)

Anixa Biosciences Inc

ANIX|03528H109

Shares:80

Value:$229

% of Portfolio:0.0% ($229/$232.3M)

CNS Pharmaceuticals, Inc.

CNSP|18978H409

Shares:100

Value:$136

% of Portfolio:0.0% ($136/$232.3M)

Embecta Corp.

EMBC|29082K105

Shares:8

Value:$102

% of Portfolio:0.0% ($102/$232.3M)

138035704

Shares:82

Value:$75

% of Portfolio:0.0% ($75/$232.3M)

NOKIA CORP

NOK|654902204

Shares:14

Value:$74

% of Portfolio:0.0% ($74/$232.3M)

Orion Properties Inc.

ONL|68629Y103

Shares:28

Value:$60

% of Portfolio:0.0% ($60/$232.3M)

Great Elm Group, Inc.

GEG|39037G109

Shares:13

Value:$25

% of Portfolio:0.0% ($25/$232.3M)

ZimVie Inc.

ZIMV|98888T107

Shares:2

Value:$22

% of Portfolio:0.0% ($22/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F540)✕	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$489	0.0% ($489/$232.3M)	QoQ -26.79% (-$179) YoY -15.39% (-$89)
URANIUM ENERGY CORP(UECcusip916896103)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$478	0.0% ($478/$232.3M)	QoQ -28.55% (-$191) YoY -29.18% (-$197)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$450	0.0% ($450/$232.3M)	QoQ -28.45% (-$179) YoY -40.31% (-$304)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	37	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$450	0.0% ($450/$232.3M)	QoQ -20.21% (-$114) YoY +38.03% (+$124)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$432	0.0% ($432/$232.3M)	QoQ -34.54% (-$228) YoY -46.26% (-$372)
(cusip80004C200)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$428	0.0% ($428/$232.3M)	QoQ NEW(+$428) YoY NEW(+$428)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	5	QoQ -80.76% (-21) YoY -80.76% (-21)	All Managers (Combined)	$388	0.0% ($388/$232.3M)	QoQ -82.34% (-$1.8K) YoY -82.64% (-$1.8K)
(cusip92189H300)✕	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$347	0.0% ($347/$232.3M)	QoQ +3.27% (+$11) YoY -2.52% (-$9)
(cusip674599162)✕	12	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$332	0.0% ($332/$232.3M)	QoQ +0.30% (+$1) YoY -35.78% (-$185)
(cusip69374H741)✕	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$323	0.0% ($323/$232.3M)	QoQ -2.12% (-$7) YoY NEW(+$323)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	85	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244	0.0% ($244/$232.3M)	QoQ -27.81% (-$94) YoY -22.78% (-$72)
Anixa Biosciences Inc(ANIXcusip03528H109)	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$229	0.0% ($229/$232.3M)	QoQ +23.11% (+$43) YoY -8.40% (-$21)
CNS Pharmaceuticals, Inc.(CNSPcusip18978H409)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$136	0.0% ($136/$232.3M)	QoQ NEW(+$136) YoY NEW(+$136)
Embecta Corp.(EMBCcusip29082K105)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102	0.0% ($102/$232.3M)	QoQ -38.18% (-$63) YoY -3.77% (-$4)
(cusip138035704)✕	82	QoQ 0.00% (-0) YoY +64.00% (-32)	All Managers (Combined)	$75	0.0% ($75/$232.3M)	QoQ -66.66% (-$150) YoY -82.63% (-$357)
NOKIA CORP(NOKcusip654902204)	14	QoQ -17.64% (-3) YoY -17.64% (-3)	All Managers (Combined)	$74	0.0% ($74/$232.3M)	QoQ -2.63% (-$2) YoY +23.33% (-$14)
Orion Properties Inc.(ONLcusip68629Y103)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60	0.0% ($60/$232.3M)	QoQ -42.30% (-$44) YoY -38.77% (-$38)
Great Elm Group, Inc.(GEGcusip39037G109)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25	0.0% ($25/$232.3M)	QoQ +8.69% (+$2) YoY 0.00% (+$0)
ZimVie Inc.(ZIMVcusip98888T107)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22	0.0% ($22/$232.3M)	QoQ -21.42% (-$6) YoY -33.33% (-$11)