Barr-E-S--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "RF", "ACN", "MMM", "ABT", "ABBV", "ADBE", "SBCF", "GOOGL", "VDE", "AXP", "ENR", "CAT", "AVGO", "WRB", "BUSE", "GIS", "HD", "MCD", "INTU", "UNP", "GLPI", "EMR", "META", "MVIS", "IVW", "IJH", "MA", "MSFT", "FCNCA", "ORLY", "BX", "HSY", "KKR", "NOC", "PEP", "PNC", "PGR", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "PG", "MRK", null, "AMGN", "SHW", "RTX", "GLD", "AMT", "SBUX", "TJX", "UPS", "HOMB", "SCHW", "SUN", "MTD", "BN.TO", "EL", "F", "AMZN", "TTWO", "LCID", "TPL", "USB", "BSV", "V", "WMT", "WFC", "WTFC", "WYNN", "ZNTL", "POST", "MKL", "MGM", "FDX", "ADP", "BRK-A", "BRK-B", "BRBR", "BMY", "CVX", "CHDN", "CTAS", "CHCO", "CME", "KO", "COP", "COST", "CSX", "DHIL", "MCO", "NKE", "STT", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 106
- Total Value
- 1647011941
- Accession Number
- 0001040210-25-000003
- Form Type
- 13F-HR
- CIK
- barr-e-s--co
- Manager Name
- Barr-E-S--Co
Data Enrichment
99% identified105 identified1 unidentified
Holdings
106 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
528.9K | All Managers (Combined) | $281.7M | |||
79.7K | YoY +0.08% (+68) | All Managers (Combined) | $149.0M | ||
407.4K | All Managers (Combined) | $99.9M | |||
Alphabet Inc.(GOOGcusip02079K107) | 586.5K | All Managers (Combined) | $91.6M | ||
162.7K | All Managers (Combined) | $88.9M | |||
AMAZON COM INC(AMZNcusip023135106) | 444.2K | All Managers (Combined) | $84.5M | ||
MOODYS CORP /DE/(MCOcusip615369105) | 164.9K | All Managers (Combined) | $76.8M | ||
Blackstone Inc.(BXcusip09260D107) | 519.4K | All Managers (Combined) | $72.6M | ||
2.4M | All Managers (Combined) | $67.2M | |||
794.7K | All Managers (Combined) | $62.2M | |||
154.7K | All Managers (Combined) | $41.6M | |||
518.0K | YoY NEW(+518.0K) | All Managers (Combined) | $40.5M | YoY NEW(+$40.5M) | |
178.6K | All Managers (Combined) | $38.9M | |||
Apple Inc.(AAPLcusip037833100) | 172.2K | All Managers (Combined) | $38.3M | ||
633.1K | All Managers (Combined) | $33.2M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 214.3K | All Managers (Combined) | $33.1M | ||
35 | All Managers (Combined) | $27.9M | |||
Mastercard Inc(MAcusip57636Q104) | 49.9K | All Managers (Combined) | $27.4M | ||
NIKE, Inc.(NKEcusip654106103) | 396.4K | All Managers (Combined) | $25.2M | ||
113.0K | All Managers (Combined) | $23.4M |