Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "JAZZ",
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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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  "VZ",
  null,
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  null,
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  null,
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  null,
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  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
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  "BP",
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  "RSG",
  null,
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  "CI",
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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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  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
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  "URI",
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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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464287457

Shares:8.4K

Value:$693.4K

% of Portfolio:0.3% ($693.4K/$232.3M)

25434V104

Shares:17.7K

Value:$680.1K

% of Portfolio:0.3% ($680.1K/$232.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$676.8K

% of Portfolio:0.3% ($676.8K/$232.3M)

92206C409

Shares:8.2K

Value:$651.0K

% of Portfolio:0.3% ($651.0K/$232.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.7K

Value:$627.3K

% of Portfolio:0.3% ($627.3K/$232.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$619.9K

% of Portfolio:0.3% ($619.9K/$232.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.8K

Value:$617.0K

% of Portfolio:0.3% ($617.0K/$232.3M)

ELI LILLY & Co

LLY|532457108

Shares:740

Value:$611.2K

% of Portfolio:0.3% ($611.2K/$232.3M)

46435GAA0

Shares:24.4K

Value:$591.2K

% of Portfolio:0.3% ($591.2K/$232.3M)

337344105

Shares:4.9K

Value:$588.8K

% of Portfolio:0.3% ($588.8K/$232.3M)

69374H873

Shares:18.2K

Value:$572.6K

% of Portfolio:0.2% ($572.6K/$232.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.2K

Value:$559.0K

% of Portfolio:0.2% ($559.0K/$232.3M)

464286319

Shares:20.3K

Value:$553.6K

% of Portfolio:0.2% ($553.6K/$232.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:13.2K

Value:$516.6K

% of Portfolio:0.2% ($516.6K/$232.3M)

922908553

VNQ|922908553

Shares:5.7K

Value:$515.2K

% of Portfolio:0.2% ($515.2K/$232.3M)

464287879

Shares:5.2K

Value:$506.1K

% of Portfolio:0.2% ($506.1K/$232.3M)

921937835

BND|921937835

Shares:6.9K

Value:$505.8K

% of Portfolio:0.2% ($505.8K/$232.3M)

921937819

BIV|921937819

Shares:6.5K

Value:$496.7K

% of Portfolio:0.2% ($496.7K/$232.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:911

Value:$484.9K

% of Portfolio:0.2% ($484.9K/$232.3M)

Xylem Inc.

XYL|98419M100

Shares:4.1K

Value:$484.6K

% of Portfolio:0.2% ($484.6K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	8.4K	QoQ -9.63% (-894) YoY -10.60% (-994)	All Managers (Combined)	$693.4K	0.3% ($693.4K/$232.3M)	QoQ -8.81% (-$67.0K) YoY -9.56% (-$73.3K)
(cusip25434V104)✕	17.7K	QoQ +9.27% (+1.5K) YoY -7.42% (-1.4K)	All Managers (Combined)	$680.1K	0.3% ($680.1K/$232.3M)	QoQ +3.74% (+$24.5K) YoY -2.61% (-$18.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ +1.11% (+30) YoY +1.71% (+46)	All Managers (Combined)	$676.8K	0.3% ($676.8K/$232.3M)	QoQ +14.33% (+$84.9K) YoY +32.36% (+$165.5K)
(cusip92206C409)✕	8.2K	QoQ -11.50% (-1.1K) YoY -10.25% (-942)	All Managers (Combined)	$651.0K	0.3% ($651.0K/$232.3M)	QoQ -10.45% (-$76.0K) YoY -8.36% (-$59.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.7K	QoQ -9.49% (-600) YoY -10.32% (-659)	All Managers (Combined)	$627.3K	0.3% ($627.3K/$232.3M)	QoQ -19.92% (-$156.1K) YoY -13.31% (-$96.4K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ 0.00% (+0) YoY -1.26% (-38)	All Managers (Combined)	$619.9K	0.3% ($619.9K/$232.3M)	QoQ +17.90% (+$94.1K) YoY +13.59% (-$74.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.8K	QoQ 0.00% (+0) YoY +16.66% (+250)	All Managers (Combined)	$617.0K	0.3% ($617.0K/$232.3M)	QoQ +3.04% (+$18.2K) YoY +28.30% (+$136.1K)
ELI LILLY & Co(LLYcusip532457108)	740	QoQ +0.13% (+1) YoY -29.59% (-311)	All Managers (Combined)	$611.2K	0.3% ($611.2K/$232.3M)	QoQ +7.07% (+$40.4K) YoY -25.25% (-$206.5K)
(cusip46435GAA0)✕	24.4K	QoQ +1.77% (+425) YoY +11.85% (+2.6K)	All Managers (Combined)	$591.2K	0.3% ($591.2K/$232.3M)	QoQ +2.36% (+$13.6K) YoY +13.54% (+$70.5K)
(cusip337344105)✕	4.9K	QoQ +1.56% (-75) YoY +3.11% (+147)	All Managers (Combined)	$588.8K	0.3% ($588.8K/$232.3M)	QoQ -1.70% (-$10.2K) YoY +0.63% (+$3.7K)
(cusip69374H873)✕	18.2K	QoQ +0.09% (+18) YoY -2.79% (-525)	All Managers (Combined)	$572.6K	0.2% ($572.6K/$232.3M)	QoQ +7.71% (+$41.0K) YoY -4.44% (-$26.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ -4.85% (-318) YoY -9.49% (-653)	All Managers (Combined)	$559.0K	0.2% ($559.0K/$232.3M)	QoQ -14.15% (-$92.2K) YoY -38.43% (-$348.9K)
(cusip464286319)✕	20.3K	QoQ -0.90% (-186) YoY +2.90% (+573)	All Managers (Combined)	$553.6K	0.2% ($553.6K/$232.3M)	QoQ +4.69% (-$24.8K) YoY +7.35% (+$37.9K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	13.2K	QoQ -18.76% (-3.0K) YoY -27.26% (-4.9K)	All Managers (Combined)	$516.6K	0.2% ($516.6K/$232.3M)	QoQ -11.96% (-$70.2K) YoY -7.14% (-$39.8K)
(VNQcusip922908553)	5.7K	QoQ +0.17% (+10) YoY +2.55% (+142)	All Managers (Combined)	$515.2K	0.2% ($515.2K/$232.3M)	QoQ +1.80% (+$9.1K) YoY +7.37% (+$35.4K)
(cusip464287879)✕	5.2K	QoQ +1.66% (-85) YoY +2.18% (-111)	All Managers (Combined)	$506.1K	0.2% ($506.1K/$232.3M)	QoQ -8.74% (-$48.5K) YoY -3.06% (-$16.0K)
(BNDcusip921937835)	6.9K	QoQ +1.74% (+118) YoY -4.09% (-294)	All Managers (Combined)	$505.8K	0.2% ($505.8K/$232.3M)	QoQ +3.92% (+$19.1K) YoY -3.00% (-$15.6K)
(BIVcusip921937819)	6.5K	QoQ -1.57% (-104) YoY +2.62% (+166)	All Managers (Combined)	$496.7K	0.2% ($496.7K/$232.3M)	QoQ +0.84% (-$4.2K) YoY +4.21% (+$20.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	911	QoQ -9.89% (-100) YoY +28.67% (+203)	All Managers (Combined)	$484.9K	0.2% ($484.9K/$232.3M)	QoQ +5.86% (-$26.9K) YoY +62.98% (+$187.4K)
Xylem Inc.(XYLcusip98419M100)	4.1K	QoQ -1.64% (-68) YoY -6.56% (-285)	All Managers (Combined)	$484.6K	0.2% ($484.6K/$232.3M)	QoQ +1.28% (-$6.2K) YoY -13.63% (-$76.5K)