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,
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  null,
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  null,
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  null,
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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

Page 7 of 31

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ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$232.3M)

72201R833

Shares:2.4K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$232.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:542

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$232.3M)

464288208

Shares:3.2K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$232.3M)

464288448

Shares:7.7K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$232.3M)

14020X104

Shares:8.2K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$232.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.6K

Value:$232.3K

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

Energy Transfer LP

ET|29273V100

Shares:11.9K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$232.3M)

MCDONALDS CORP

MCD|580135101

Shares:704

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$232.3M)

VISA INC.

V|92826C839

Shares:596

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$232.3M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$232.3M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$232.3M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:48.6K

Value:$199.5K

% of Portfolio:0.1% ($199.5K/$232.3M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$199.1K

% of Portfolio:0.1% ($199.1K/$232.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.9K

Value:$197.8K

% of Portfolio:0.1% ($197.8K/$232.3M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:13.7K

Value:$195.3K

% of Portfolio:0.1% ($195.3K/$232.3M)

464287671

IUSG|464287671

Shares:1.5K

Value:$194.5K

% of Portfolio:0.1% ($194.5K/$232.3M)

464288703

Shares:3.3K

Value:$194.3K

% of Portfolio:0.1% ($194.3K/$232.3M)

Carlyle Group Inc.

CG|14316J108

Shares:4.4K

Value:$192.1K

% of Portfolio:0.1% ($192.1K/$232.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.1K

Value:$191.5K

% of Portfolio:0.1% ($191.5K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$232.3M)	QoQ +17.27% (+$36.6K) YoY +16.70% (+$35.6K)
(cusip72201R833)✕	2.4K	QoQ -30.51% (-1.1K) YoY -33.27% (-1.2K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$232.3M)	QoQ -30.31% (-$106.4K) YoY -33.21% (-$121.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	542	QoQ -0.55% (-3) YoY -46.17% (-465)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$232.3M)	QoQ -8.47% (-$22.4K) YoY -47.09% (-$215.6K)
(cusip464288208)✕	3.2K	QoQ +0.34% (-11) YoY +1.52% (+48)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$232.3M)	QoQ -2.37% (-$5.8K) YoY +3.24% (+$7.5K)
(cusip464288448)✕	7.7K	QoQ -3.22% (-255) YoY -0.80% (-62)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$232.3M)	QoQ +9.64% (-$20.9K) YoY +9.73% (-$21.1K)
(cusip14020X104)✕	8.2K	QoQ 0.00% (-0) YoY +2387.57% (+7.9K)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$232.3M)	QoQ -3.04% (-$7.3K) YoY +2346.86% (+$223.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.6K	QoQ -0.41% (-15) YoY -14.42% (-600)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$232.3M)	QoQ -23.87% (-$72.8K) YoY -16.64% (-$46.4K)
Energy Transfer LP(ETcusip29273V100)	11.9K	QoQ +0.43% (-52) YoY +23.30% (+2.2K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$232.3M)	QoQ -4.68% (-$10.9K) YoY +45.73% (+$69.4K)
MCDONALDS CORP(MCDcusip580135101)	704	QoQ 0.00% (+0) YoY +1.73% (+12)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$232.3M)	QoQ +7.79% (+$15.9K) YoY +12.70% (+$24.8K)
VISA INC.(Vcusip92826C839)	596	QoQ 0.00% (+0) YoY +2.58% (+15)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$232.3M)	QoQ +10.90% (+$20.6K) YoY +28.89% (+$46.9K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ 0.00% (-0) YoY -2.34% (-33)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$232.3M)	QoQ -1.39% (-$2.9K) YoY -16.33% (-$40.2K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ 0.00% (+0) YoY -2.53% (-43)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$232.3M)	QoQ +13.20% (+$23.5K) YoY +22.93% (-$37.6K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	48.6K	QoQ +0.86% (-417) YoY +10.67% (-4.7K)	All Managers (Combined)	$199.5K	0.1% ($199.5K/$232.3M)	QoQ -4.05% (-$8.4K) YoY -17.79% (-$43.2K)
COCA COLA CO(KOcusip191216100)	2.8K	QoQ 0.00% (+0) YoY -1.41% (-40)	All Managers (Combined)	$199.1K	0.1% ($199.1K/$232.3M)	QoQ +15.03% (+$26.0K) YoY +15.40% (-$26.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.9K	QoQ +108.10% (+1.0K) YoY -4.70% (-95)	All Managers (Combined)	$197.8K	0.1% ($197.8K/$232.3M)	QoQ +77.00% (+$86.0K) YoY -45.75% (-$166.8K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	13.7K	QoQ -3.46% (-492) YoY -13.37% (-2.1K)	All Managers (Combined)	$195.3K	0.1% ($195.3K/$232.3M)	QoQ -12.99% (-$29.2K) YoY -18.68% (-$44.9K)
(IUSGcusip464287671)	1.5K	QoQ +1.72% (-26) YoY +1.86% (+28)	All Managers (Combined)	$194.5K	0.1% ($194.5K/$232.3M)	QoQ -7.25% (-$15.2K) YoY +10.40% (+$18.3K)
(cusip464288703)✕	3.3K	QoQ 0.00% (-0) YoY +5.91% (+183)	All Managers (Combined)	$194.3K	0.1% ($194.3K/$232.3M)	QoQ -6.48% (-$13.5K) YoY +2.62% (+$5.0K)
Carlyle Group Inc.(CGcusip14316J108)	4.4K	QoQ +72.78% (+1.9K) YoY +69.46% (+1.8K)	All Managers (Combined)	$192.1K	0.1% ($192.1K/$232.3M)	QoQ +49.18% (+$63.3K) YoY +57.47% (+$70.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.1K	QoQ 0.00% (-0) YoY +3.88% (-42)	All Managers (Combined)	$191.5K	0.1% ($191.5K/$232.3M)	QoQ -6.22% (-$12.7K) YoY -37.60% (-$115.4K)