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:
Search and click to pin securities to the top
Page 4 of 6
464287457
Shares:6.8K
Value:$560.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
31.0K | QoQ 0.00% (-0)YoY NEW(+31.0K) | All Managers (Combined) | $673.6K | YoY NEW(+$673.6K) | |
5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $648.5K | YoY NEW(+$648.5K) | |
1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $614.3K | YoY NEW(+$614.3K) | |
6.8K | All Managers (Combined) | $608.7K | |||
450 | All Managers (Combined) | $596.2K | |||
CATERPILLAR INC(CATcusip149123101) | 1.8K | QoQ -2.70% (-50)YoY -0.71% (-13) | All Managers (Combined) | $593.6K | |
(cusip464287457)✕ | 6.8K | QoQ 0.00% (+0)YoY NEW(+6.8K) | All Managers (Combined) | $560.5K | YoY NEW(+$560.5K) |
6.3K | All Managers (Combined) | $559.6K | |||
951 | QoQ -8.38% (-87)YoY NEW(+951) | All Managers (Combined) | $486.9K | YoY NEW(+$486.9K) | |
4.0K | QoQ 0.00% (-0)YoY -1.68% (-68) | All Managers (Combined) | $435.3K | ||
7.3K | QoQ -7.71% (-606)YoY NEW(+7.3K) | All Managers (Combined) | $433.5K | YoY NEW(+$433.5K) | |
3.7K | QoQ 0.00% (+0)YoY NEW(+3.7K) | All Managers (Combined) | $432.5K | YoY NEW(+$432.5K) | |
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $426.4K | ||
1.4K | QoQ 0.00% (+0)YoY +4.63% (+61) | All Managers (Combined) | $420.7K | ||
3.5K | All Managers (Combined) | $399.2K | |||
CONOCOPHILLIPS(COPcusip20825C104) | 3.7K | All Managers (Combined) | $391.2K | ||
690 | All Managers (Combined) | $387.7K | |||
US BANCORP \DE\(USBcusip902973304) | 9.0K | QoQ -1.63% (-150)YoY +4.03% (-350) | All Managers (Combined) | $380.7K | |
3.0K | QoQ 0.00% (+0)YoY +3.62% (+106) | All Managers (Combined) | $368.6K | ||
6.1K | QoQ 0.00% (-0)YoY +2.09% (-125) | All Managers (Combined) | $355.1K |