Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "JAZZ",
  "KTOS",
  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,
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  null,
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  null,
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  null,
  null,
  null,
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  "MRK",
  "VZ",
  null,
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  null,
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  null,
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  null,
  "SLVM",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "BP",
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  "RSG",
  null,
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  "SBUX",
  "CI",
  "TXN",
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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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  "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 6 of 31

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CONOCOPHILLIPS

COP|20825C104

Shares:3.1K

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$232.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.2K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$232.3M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$232.3M)

464288513

Shares:4.0K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$232.3M)

AT&T INC.

T|00206R102

Shares:11.1K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$232.3M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$232.3M)

92206C771

Shares:6.6K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$232.3M)

464287150

ITOT|464287150

Shares:2.5K

Value:$305.8K

% of Portfolio:0.1% ($305.8K/$232.3M)

Mastercard Inc

MA|57636Q104

Shares:555

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$232.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$232.3M)

NIKE, Inc.

NKE|654106103

Shares:4.6K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$232.3M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:7.2K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$232.3M)

922908629

VO|922908629

Shares:1.1K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$232.3M)

464287408

IVE|464287408

Shares:1.5K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$232.3M)

46432F834

IXUS|46432F834

Shares:4.0K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$232.3M)

33740U760

Shares:12.1K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$232.3M)

921932778

Shares:3.1K

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$232.3M)

464288687

Shares:8.4K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$232.3M)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:12.7K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$232.3M)

81369Y860

Shares:6.0K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	3.1K	QoQ +0.32% (+10) YoY +1.67% (-51)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$232.3M)	QoQ +6.24% (+$19.2K) YoY -16.09% (-$62.5K)
American Water Works Company, Inc.(AWKcusip030420103)	2.2K	QoQ +0.18% (+4) YoY -15.22% (-394)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$232.3M)	QoQ +18.71% (+$51.0K) YoY +2.31% (-$7.3K)
(XLKcusip81369Y803)	1.6K	QoQ 0.00% (-0) YoY +143.52% (+920)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$232.3M)	QoQ -11.19% (-$40.6K) YoY +141.43% (+$188.8K)
(cusip464288513)✕	4.0K	QoQ -6.66% (-284) YoY -3.72% (-154)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$232.3M)	QoQ -6.36% (-$21.3K) YoY -2.27% (-$7.3K)
AT&T INC.(Tcusip00206R102)	11.1K	QoQ -0.60% (-67) YoY -4.47% (-518)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$232.3M)	QoQ +23.45% (-$59.4K) YoY +53.49% (-$109.0K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ +0.30% (+3) YoY +12.72% (+113)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$232.3M)	QoQ +19.91% (+$51.8K) YoY +23.45% (+$59.2K)
(cusip92206C771)✕	6.6K	QoQ +2.78% (+180) YoY +4.44% (+282)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$232.3M)	QoQ +4.98% (+$14.6K) YoY +6.03% (+$17.5K)
(ITOTcusip464287150)	2.5K	QoQ +0.07% (-2) YoY +0.32% (+8)	All Managers (Combined)	$305.8K	0.1% ($305.8K/$232.3M)	QoQ -5.06% (-$16.3K) YoY +6.17% (+$17.8K)
Mastercard Inc(MAcusip57636Q104)	555	QoQ 0.00% (+0) YoY -6.87% (-41)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$232.3M)	QoQ +4.09% (+$12.0K) YoY +6.05% (-$17.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ +1.24% (-17) YoY +1.84% (+25)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$232.3M)	QoQ -5.07% (-$15.6K) YoY +5.07% (+$14.1K)
NIKE, Inc.(NKEcusip654106103)	4.6K	QoQ +0.10% (-5) YoY -4.62% (-223)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$232.3M)	QoQ -16.01% (-$55.6K) YoY -35.57% (-$161.1K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	7.2K	QoQ +0.77% (+55) YoY +3.21% (+223)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$232.3M)	QoQ +9.18% (+$24.1K) YoY +16.91% (+$41.5K)
(VOcusip922908629)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$232.3M)	QoQ -2.08% (-$6.0K) YoY +3.50% (+$9.6K)
(IVEcusip464287408)	1.5K	QoQ 0.00% (-0) YoY +6.54% (+91)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$232.3M)	QoQ -0.15% (-$444) YoY +8.69% (+$22.6K)
(IXUScusip46432F834)	4.0K	QoQ +225.60% (+2.8K) YoY +228.81% (+2.8K)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$232.3M)	QoQ +243.69% (+$198.2K) YoY +238.14% (+$196.9K)
(cusip33740U760)✕	12.1K	QoQ 0.00% (+0) YoY +9.01% (+1.0K)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$232.3M)	QoQ +0.05% (+$143) YoY +14.61% (+$34.6K)
(cusip921932778)✕	3.1K	QoQ -4.60% (-150) YoY -7.17% (-240)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$232.3M)	QoQ -14.21% (-$43.2K) YoY -11.89% (-$35.2K)
(cusip464288687)✕	8.4K	QoQ -10.06% (-941) YoY -34.39% (-4.4K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$232.3M)	QoQ -12.09% (-$35.6K) YoY -37.45% (-$154.7K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	12.7K	QoQ +0.54% (+69) YoY +2.19% (+272)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$232.3M)	QoQ +1.34% (+$3.4K) YoY +3.62% (+$9.0K)
(cusip81369Y860)✕	6.0K	QoQ 0.00% (+0) YoY +0.87% (+52)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$232.3M)	QoQ +2.90% (+$7.1K) YoY +6.79% (+$16.0K)