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 | ||
---|---|---|---|---|---|
141.1K | All Managers (Combined) | $23.4M | |||
14.4K | QoQ -0.92% (-135)YoY -2.75% (-408) | All Managers (Combined) | $20.6M | ||
ADOBE INC.(ADBEcusip00724F101) | 43.8K | YoY +0.15% (-68) | All Managers (Combined) | $16.8M | |
PEPSICO INC(PEPcusip713448108) | 106.4K | All Managers (Combined) | $16.0M | ||
CITY HOLDING CO(CHCOcusip177835105) | 130.3K | All Managers (Combined) | $15.3M | ||
154.0K | All Managers (Combined) | $14.1M | |||
9.8K | QoQ +5.53% (+514)YoY +9.72% (-868) | All Managers (Combined) | $11.6M | ||
226.8K | All Managers (Combined) | $11.5M | |||
152.2K | All Managers (Combined) | $10.0M | |||
24.7K | QoQ -1.21% (-305)YoY -2.05% (-518) | All Managers (Combined) | $8.6M | ||
8.8K | QoQ -0.02% (-2)YoY -1.90% (-171) | All Managers (Combined) | $8.3M | ||
80.2K | All Managers (Combined) | $6.7M | |||
76.3K | All Managers (Combined) | $5.5M | |||
MICROSOFT CORP(MSFTcusip594918104) | 14.5K | QoQ -0.72% (-106)YoY +0.32% (-47) | All Managers (Combined) | $5.4M | |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 42.8K | All Managers (Combined) | $5.1M | ||
22.8K | QoQ 0.00% (+0)YoY -2.33% (-546) | All Managers (Combined) | $3.9M | ||
NVIDIA CORP(NVDAcusip67066G104) | 30.1K | All Managers (Combined) | $3.3M | ||
28.2K | All Managers (Combined) | $3.1M | |||
KKR & Co. Inc.(KKRcusip48251W104) | 26.4K | QoQ 0.00% (-0)YoY -2.76% (-750) | All Managers (Combined) | $3.0M |