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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Page 3 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | 28.0K | All Managers (Combined) | $2.7M | ||
ELI LILLY & Co(LLYcusip532457108) | 3.2K | QoQ -0.15% (-5)YoY -0.61% (-20) | All Managers (Combined) | $2.7M | |
Walt Disney Co(DIScusip254687106) | 24.0K | All Managers (Combined) | $2.4M | ||
Walmart Inc.(WMTcusip931142103) | 26.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | |
3.8K | QoQ -1.05% (-40)YoY -1.82% (-70) | All Managers (Combined) | $2.1M | ||
Tesla, Inc.(TSLAcusip88160R101) | 7.6K | QoQ +1.46% (-110)YoY +1.46% (+110) | All Managers (Combined) | $2.0M | |
CME GROUP INC.(CMEcusip12572Q105) | 6.0K | QoQ 0.00% (+0)YoY -1.63% (-100) | All Managers (Combined) | $1.6M | |
61.5K | All Managers (Combined) | $1.6M | |||
COCA COLA CO(KOcusip191216100) | 21.8K | QoQ -1.58% (-350)YoY +0.58% (+126) | All Managers (Combined) | $1.6M | |
8.8K | All Managers (Combined) | $1.3M | |||
7.1K | QoQ -0.20% (-15)YoY 0.00% (+0) | All Managers (Combined) | $1.3M | ||
3.3K | QoQ 0.00% (+0)YoY -1.83% (-61) | All Managers (Combined) | $1.1M | ||
MCDONALDS CORP(MCDcusip580135101) | 3.3K | QoQ -4.30% (-150)YoY -0.83% (-28) | All Managers (Combined) | $1.0M | |
Broadcom Inc.(AVGOcusip11135F101) | 5.8K | QoQ 0.00% (-0)YoY NEW(+5.8K) | All Managers (Combined) | $977.1K | YoY NEW(+$977.1K) |
INTUIT INC.(INTUcusip461202103) | 1.6K | All Managers (Combined) | $972.6K | ||
CHEVRON CORP(CVXcusip166764100) | 5.6K | All Managers (Combined) | $936.3K | ||
CINTAS CORP(CTAScusip172908105) | 3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $781.0K | |
HOME DEPOT, INC.(HDcusip437076102) | 2.1K | QoQ -0.32% (-7)YoY -3.19% (-70) | All Managers (Combined) | $777.0K | |
1.3K | QoQ -0.37% (-5)YoY 0.00% (+0) | All Managers (Combined) | $771.7K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.4K | All Managers (Combined) | $704.6K |