Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "JAZZ",
  "KTOS",
  null,
  "GDX",
  null,
  null,
  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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  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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  "KHC",
  null,
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  null,
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  "DOC",
  null,
  null,
  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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  "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",
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  "UBER",
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  "VNQ",
  "VO",
  "AA",
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  "RCL",
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  "EBC",
  "IVOO",
  "NTLA",
  "NBBK",
  null,
  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,
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  null,
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  null,
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  null,
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  null,
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  "FI",
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  "WEC",
  "DEO",
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  "IWR",
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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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  "VOO",
  null,
  "VLTO",
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  "V",
  "VKTX",
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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,
  "EG",
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  null,
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  null,
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  null,
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  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
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  "ED",
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  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
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  "DLR",
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  null,
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  "QQQ",
  null,
  "IWM",
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  "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

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464287507

IJH|464287507

Shares:2.4K

Value:$139.2K

% of Portfolio:0.1% ($139.2K/$232.3M)

46438F101

Shares:3.0K

Value:$138.3K

% of Portfolio:0.1% ($138.3K/$232.3M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:6.0K

Value:$138.1K

% of Portfolio:0.1% ($138.1K/$232.3M)

RTX Corp

RTX|75513E101

Shares:1.0K

Value:$137.6K

% of Portfolio:0.1% ($137.6K/$232.3M)

SOUTHERN CO

SO|842587107

Shares:1.5K

Value:$136.6K

% of Portfolio:0.1% ($136.6K/$232.3M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:8.2K

Value:$134.1K

% of Portfolio:0.1% ($134.1K/$232.3M)

46436E825

Shares:6.2K

Value:$133.9K

% of Portfolio:0.1% ($133.9K/$232.3M)

33738D804

Shares:7.0K

Value:$132.6K

% of Portfolio:0.1% ($132.6K/$232.3M)

30151E533

Shares:1.6K

Value:$123.4K

% of Portfolio:0.1% ($123.4K/$232.3M)

14022A102

Shares:5.1K

Value:$122.4K

% of Portfolio:0.1% ($122.4K/$232.3M)

HOME DEPOT, INC.

HD|437076102

Shares:334

Value:$122.3K

% of Portfolio:0.1% ($122.3K/$232.3M)

464287176

Shares:1.1K

Value:$120.9K

% of Portfolio:0.1% ($120.9K/$232.3M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:3.5K

Value:$119.3K

% of Portfolio:0.1% ($119.3K/$232.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.5K

Value:$118.5K

% of Portfolio:0.1% ($118.5K/$232.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:559

Value:$117.0K

% of Portfolio:0.1% ($117.0K/$232.3M)

46137V613

PRF|46137V613

Shares:2.9K

Value:$116.9K

% of Portfolio:0.1% ($116.9K/$232.3M)

GSK plc

GSK|37733W204

Shares:3.0K

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$232.3M)

86172A249

Shares:1.3K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$232.3M)

81369Y407

Shares:564

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$232.3M)

14020Y102

Shares:5.0K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$139.2K	0.1% ($139.2K/$232.3M)	QoQ -6.35% (-$9.4K) YoY -3.93% (-$5.7K)
(cusip46438F101)✕	3.0K	QoQ +7.25% (-200) YoY NEW(+3.0K)	All Managers (Combined)	$138.3K	0.1% ($138.3K/$232.3M)	QoQ -5.35% (-$7.8K) YoY NEW(+$138.3K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	6.0K	QoQ +0.06% (-4) YoY +0.31% (-19)	All Managers (Combined)	$138.1K	0.1% ($138.1K/$232.3M)	QoQ -35.21% (-$75.1K) YoY -42.49% (-$102.1K)
RTX Corp(RTXcusip75513E101)	1.0K	QoQ 0.00% (+0) YoY -4.94% (-54)	All Managers (Combined)	$137.6K	0.1% ($137.6K/$232.3M)	QoQ +14.46% (+$17.4K) YoY +29.21% (-$31.1K)
SOUTHERN CO(SOcusip842587107)	1.5K	QoQ 0.00% (+0) YoY +93.99% (+720)	All Managers (Combined)	$136.6K	0.1% ($136.6K/$232.3M)	QoQ +11.69% (+$14.3K) YoY +148.64% (+$81.7K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$134.1K	0.1% ($134.1K/$232.3M)	QoQ NEW(+$134.1K) YoY NEW(+$134.1K)
(cusip46436E825)✕	6.2K	QoQ +30.85% (+1.4K) YoY +1437.50% (+5.8K)	All Managers (Combined)	$133.9K	0.1% ($133.9K/$232.3M)	QoQ +33.57% (+$33.7K) YoY +1456.81% (+$125.3K)
(cusip33738D804)✕	7.0K	QoQ 0.00% (+0) YoY +55.55% (+2.5K)	All Managers (Combined)	$132.6K	0.1% ($132.6K/$232.3M)	QoQ +0.37% (+$490) YoY +56.96% (+$48.1K)
(cusip30151E533)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$123.4K	0.1% ($123.4K/$232.3M)	QoQ +0.24% (+$305) YoY NEW(+$123.4K)
(cusip14022A102)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$122.4K	0.1% ($122.4K/$232.3M)	QoQ NEW(+$122.4K) YoY NEW(+$122.4K)
HOME DEPOT, INC.(HDcusip437076102)	334	QoQ +0.30% (-1) YoY -2.05% (-7)	All Managers (Combined)	$122.3K	0.1% ($122.3K/$232.3M)	QoQ -5.71% (-$7.4K) YoY -6.43% (-$8.4K)
(cusip464287176)✕	1.1K	QoQ 0.00% (+0) YoY -19.52% (-264)	All Managers (Combined)	$120.9K	0.1% ($120.9K/$232.3M)	QoQ +4.26% (+$4.9K) YoY -16.76% (-$24.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$119.3K	0.1% ($119.3K/$232.3M)	QoQ +12.33% (+$13.1K) YoY NEW(+$119.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.5K	QoQ 0.00% (+0) YoY -4.65% (-74)	All Managers (Combined)	$118.5K	0.1% ($118.5K/$232.3M)	QoQ +5.76% (+$6.5K) YoY +3.16% (-$3.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	559	QoQ -1.06% (-6) YoY -45.41% (-465)	All Managers (Combined)	$117.0K	0.1% ($117.0K/$232.3M)	QoQ -1.57% (-$1.9K) YoY -46.40% (-$101.3K)
(PRFcusip46137V613)	2.9K	QoQ -12.14% (-400) YoY -15.96% (-550)	All Managers (Combined)	$116.9K	0.1% ($116.9K/$232.3M)	QoQ -11.99% (-$15.9K) YoY -12.13% (-$16.2K)
GSK plc(GSKcusip37733W204)	3.0K	QoQ -3.79% (-118) YoY -10.03% (-334)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$232.3M)	QoQ +10.20% (-$10.7K) YoY -18.69% (-$26.7K)
(cusip86172A249)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$232.3M)	QoQ NEW(+$115.0K) YoY NEW(+$115.0K)
(cusip81369Y407)✕	564	QoQ 0.00% (-0) YoY +10.15% (+52)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$232.3M)	QoQ -11.94% (-$15.1K) YoY +18.25% (+$17.2K)
(cusip14020Y102)✕	5.0K	QoQ 0.00% (+0) YoY +0.32% (+16)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$232.3M)	QoQ +1.12% (+$1.2K) YoY +0.27% (+$308)