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 5 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | QoQ 0.00% (+0)YoY -3.03% (-83) | All Managers (Combined) | $352.2K | ||
4.7K | QoQ 0.00% (-0)YoY NEW(+4.7K) | All Managers (Combined) | $350.8K | YoY NEW(+$350.8K) | |
1.4K | All Managers (Combined) | $341.6K | |||
5.8K | All Managers (Combined) | $333.8K | |||
FEDEX CORP(FDXcusip31428X106) | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $327.4K | |
2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $314.3K | ||
3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $303.6K | ||
957 | All Managers (Combined) | $298.2K | |||
HERSHEY CO(HSYcusip427866108) | 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $288.4K | |
Accenture plc(ACNcusipG1151C101) | 893 | All Managers (Combined) | $278.7K | ||
1.9K | QoQ -7.48% (-150)YoY NEW(+1.9K) | All Managers (Combined) | $272.4K | YoY NEW(+$272.4K) | |
900 | QoQ 0.00% (+0)YoY NEW(+900) | All Managers (Combined) | $254.7K | YoY NEW(+$254.7K) | |
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $237.1K | YoY NEW(+$237.1K) | |
3.8K | QoQ 0.00% (+0)YoY NEW(+3.8K) | All Managers (Combined) | $230.5K | YoY NEW(+$230.5K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $230.5K | QoQ NEW(+$230.5K) YoY NEW(+$230.5K) |
NETFLIX INC(NFLXcusip64110L106) | 240 | QoQ 0.00% (+0)YoY NEW(+240) | All Managers (Combined) | $223.8K | YoY NEW(+$223.8K) |
425 | QoQ 0.00% (+0)YoY +0.23% (+1) | All Managers (Combined) | $222.8K | ||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $216.0K | QoQ NEW(+$216.0K) YoY NEW(+$216.0K) | |
1.9K | QoQ 0.00% (-0)YoY +6.94% (+125) | All Managers (Combined) | $211.1K | ||
7.0K | QoQ 0.00% (-0)YoY NEW(+7.0K) | All Managers (Combined) | $210.2K | YoY NEW(+$210.2K) |