Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "JAZZ",
  "KTOS",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  "NTR",
  null,
  "TROW",
  "AVAV",
  "PBA",
  "SMCI",
  "MU",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "RVT",
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  "JFR",
  null,
  "AOUT",
  "SCHH",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "GME",
  null,
  "BSX",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  "RQI",
  null,
  null,
  "CCI",
  "COF",
  "LNC",
  null,
  null,
  null,
  "NSSC",
  "DUK",
  "NUV",
  "EOI",
  "JRI",
  "D",
  "DT",
  "ETY",
  "EBAY",
  "PSEC",
  "PHT",
  null,
  "WTRG",
  null,
  "EOG",
  "UEC",
  null,
  null,
  null,
  null,
  "PPT",
  null,
  "LDP",
  null,
  null,
  null,
  "GD",
  null,
  "GIS",
  "HLT",
  "ANIK",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FTF",
  "EVV",
  "ETW",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GALT",
  "SWBI",
  "ISRG",
  null,
  null,
  null,
  null,
  "HWM",
  "ITW",
  "IDA",
  "RIVN",
  "EMR",
  null,
  "NWL",
  "ICE",
  null,
  "META",
  null,
  null,
  "NEWT",
  "IVW",
  "IJH",
  null,
  null,
  "SSYS",
  "UHT",
  "RGR",
  null,
  null,
  null,
  "RMT",
  null,
  null,
  "PSF",
  "CHI",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "EVG",
  "LHX",
  "LRCX",
  null,
  null,
  "EXG",
  "CNSP",
  "GLO",
  "NIM",
  null,
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "ESPR",
  "EXC",
  "FICO",
  null,
  null,
  "FIS",
  null,
  "GE",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "OXY",
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "ANET",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  null,
  "PPG",
  null,
  "SLVM",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "UBER",
  "UL",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "ICHR",
  "VXF",
  "RCL",
  "SCHW",
  "MNST",
  "EBC",
  "IVOO",
  "NTLA",
  "NBBK",
  null,
  null,
  "ACWV",
  null,
  "PNW",
  "PEO",
  "VWO",
  "ETV",
  "GDV",
  null,
  "VSS",
  "HPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "EFR",
  "NGG",
  "VIG",
  null,
  null,
  "TTE",
  "VVX",
  null,
  "TXT",
  "ANIX",
  "CLDI",
  null,
  "NYMT",
  "WY",
  null,
  "IWN",
  "IEF",
  null,
  "GSK",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "GEG",
  null,
  "TT",
  "VRT",
  "MTDR",
  "RYN",
  "VOYA",
  "ALGN",
  "AON",
  "GM",
  "ACGL",
  "STWD",
  null,
  "AFL",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "HONE",
  null,
  "IFF",
  null,
  "IDXX",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  "HOG",
  null,
  "ESGD",
  "AMC",
  null,
  "KD",
  null,
  "EGP",
  "CEF",
  "HBAN",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VIOG",
  null,
  "BNDX",
  null,
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "WASH",
  "W",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  null,
  null,
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "PAR",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "SCHA",
  "EIX",
  "VAC",
  "NOK",
  null,
  "HST",
  "MFC",
  "MKL",
  "MGM",
  "EMBC",
  null,
  "TER",
  "SO",
  "TPC",
  "SJM",
  "PPL",
  "TDOC",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "S",
  null,
  "RDDT",
  "SYY",
  "ORI",
  "TPG",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "IXUS",
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  null,
  null,
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BA",
  null,
  "BHF",
  "BMY",
  "BRKL",
  "BF-B",
  "BF-A",
  "BXP",
  "AI",
  "CPB",
  "CG",
  "CVNA",
  "CPRI",
  "CCL",
  "CE",
  "CHX",
  "CC",
  "CVX",
  "CMG",
  "CBUS",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  "DLR",
  "RSP",
  "IJT",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "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 8 of 31

Sort by:

92206C870

VCIT|92206C870

Shares:2.3K

Value:$188.6K

% of Portfolio:0.1% ($188.6K/$232.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:1.9K

Value:$187.4K

% of Portfolio:0.1% ($187.4K/$232.3M)

Blackstone Inc.

BX|09260D107

Shares:1.3K

Value:$187.4K

% of Portfolio:0.1% ($187.4K/$232.3M)

46641Q837

Shares:3.7K

Value:$186.1K

% of Portfolio:0.1% ($186.1K/$232.3M)

78468R804

Shares:1.1K

Value:$183.4K

% of Portfolio:0.1% ($183.4K/$232.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:792

Value:$183.3K

% of Portfolio:0.1% ($183.3K/$232.3M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:10.0K

Value:$180.7K

% of Portfolio:0.1% ($180.7K/$232.3M)

PAYCHEX INC

PAYX|704326107

Shares:1.1K

Value:$172.8K

% of Portfolio:0.1% ($172.8K/$232.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:925

Value:$165.9K

% of Portfolio:0.1% ($165.9K/$232.3M)

33733E203

Shares:960

Value:$163.3K

% of Portfolio:0.1% ($163.3K/$232.3M)

46434V621

DGRO|46434V621

Shares:2.6K

Value:$160.6K

% of Portfolio:0.1% ($160.6K/$232.3M)

Tesla, Inc.

TSLA|88160R101

Shares:617

Value:$159.9K

% of Portfolio:0.1% ($159.9K/$232.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:290

Value:$158.6K

% of Portfolio:0.1% ($158.6K/$232.3M)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:5.1K

Value:$158.2K

% of Portfolio:0.1% ($158.2K/$232.3M)

GE Vernova Inc.

GEV|36828A101

Shares:509

Value:$155.4K

% of Portfolio:0.1% ($155.4K/$232.3M)

Eaton Corp plc

ETN|G29183103

Shares:568

Value:$154.4K

% of Portfolio:0.1% ($154.4K/$232.3M)

921932794

VIOG|921932794

Shares:1.4K

Value:$152.0K

% of Portfolio:0.1% ($152.0K/$232.3M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:850

Value:$149.7K

% of Portfolio:0.1% ($149.7K/$232.3M)

AFLAC INC

AFL|001055102

Shares:1.3K

Value:$148.8K

% of Portfolio:0.1% ($148.8K/$232.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:4.2K

Value:$143.5K

% of Portfolio:0.1% ($143.5K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	2.3K	QoQ -19.08% (-544) YoY -13.33% (-355)	All Managers (Combined)	$188.6K	0.1% ($188.6K/$232.3M)	QoQ -17.58% (-$40.3K) YoY -11.99% (-$25.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$187.4K	0.1% ($187.4K/$232.3M)	QoQ -3.75% (-$7.3K) YoY +10.94% (+$18.5K)
Blackstone Inc.(BXcusip09260D107)	1.3K	QoQ +0.52% (-7) YoY -20.93% (-355)	All Managers (Combined)	$187.4K	0.1% ($187.4K/$232.3M)	QoQ -18.52% (-$42.6K) YoY -15.89% (-$35.4K)
(cusip46641Q837)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$186.1K	0.1% ($186.1K/$232.3M)	QoQ +0.51% (+$955) YoY +0.35% (+$661)
(cusip78468R804)✕	1.1K	QoQ 0.00% (+0) YoY +0.57% (+6)	All Managers (Combined)	$183.4K	0.1% ($183.4K/$232.3M)	QoQ +5.34% (+$9.3K) YoY +12.34% (+$20.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	792	QoQ +0.12% (+1) YoY -1.12% (-9)	All Managers (Combined)	$183.3K	0.1% ($183.3K/$232.3M)	QoQ +14.83% (+$23.7K) YoY +7.38% (-$12.6K)
NB Bancorp, Inc.(NBBKcusip63945M107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$180.7K	0.1% ($180.7K/$232.3M)	QoQ +0.05% (+$100) YoY +32.28% (+$44.1K)
PAYCHEX INC(PAYXcusip704326107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.8K	0.1% ($172.8K/$232.3M)	QoQ +10.02% (+$15.7K) YoY +25.63% (+$35.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	925	QoQ -0.10% (-1) YoY -0.10% (-1)	All Managers (Combined)	$165.9K	0.1% ($165.9K/$232.3M)	QoQ +0.54% (-$907) YoY +20.42% (-$28.1K)
(cusip33733E203)✕	960	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.3K	0.1% ($163.3K/$232.3M)	QoQ +2.34% (+$3.7K) YoY +10.62% (+$15.7K)
(DGROcusip46434V621)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$160.6K	0.1% ($160.6K/$232.3M)	QoQ +0.71% (+$1.1K) YoY +6.40% (+$9.7K)
Tesla, Inc.(TSLAcusip88160R101)	617	QoQ -7.49% (-50) YoY -12.48% (-88)	All Managers (Combined)	$159.9K	0.1% ($159.9K/$232.3M)	QoQ -40.63% (-$109.5K) YoY +29.02% (-$36.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	290	QoQ +0.69% (-2) YoY -13.17% (-44)	All Managers (Combined)	$158.6K	0.1% ($158.6K/$232.3M)	QoQ -4.08% (-$6.8K) YoY +13.73% (-$19.1K)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	5.1K	QoQ +5.90% (+286) YoY +28.36% (+1.1K)	All Managers (Combined)	$158.2K	0.1% ($158.2K/$232.3M)	QoQ +4.25% (+$6.5K) YoY +47.35% (+$50.9K)
GE Vernova Inc.(GEVcusip36828A101)	509	QoQ -1.16% (-6) YoY NEW(+509)	All Managers (Combined)	$155.4K	0.1% ($155.4K/$232.3M)	QoQ -8.25% (-$14.0K) YoY NEW(+$155.4K)
Eaton Corp plc(ETNcusipG29183103)	568	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154.4K	0.1% ($154.4K/$232.3M)	QoQ -18.09% (-$34.1K) YoY -13.06% (-$23.2K)
(VIOGcusip921932794)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152.0K	0.1% ($152.0K/$232.3M)	QoQ -8.10% (-$13.4K) YoY -4.93% (-$7.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	850	QoQ 0.00% (+0) YoY -19.04% (-200)	All Managers (Combined)	$149.7K	0.1% ($149.7K/$232.3M)	QoQ +9.75% (+$13.3K) YoY -20.67% (-$39.0K)
AFLAC INC(AFLcusip001055102)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.8K	0.1% ($148.8K/$232.3M)	QoQ +7.49% (+$10.4K) YoY +29.50% (+$33.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	4.2K	QoQ +0.07% (+3) YoY +0.33% (+14)	All Managers (Combined)	$143.5K	0.1% ($143.5K/$232.3M)	QoQ +8.95% (+$11.8K) YoY +17.38% (+$21.3K)