Barnett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "AR",
  null,
  "MPLX",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AM",
  "CP.TO",
  null,
  "HRB",
  "LCII",
  "CCI",
  "MGPI",
  "PLYM",
  "FUN",
  "NTB",
  null,
  "TSLX",
  "HPQ",
  null,
  "UNP",
  "MATV",
  null,
  "AGM",
  "UHAL",
  "FMC",
  "OMF",
  "ALK",
  "KLAC",
  "IWD",
  "KR",
  "OKE",
  "CCAP",
  "IWF",
  "AAPL",
  "SPY",
  "BXSL",
  "HPE",
  "INTC",
  "PFE",
  "RTX",
  "TMO",
  "UNM",
  "SUN",
  null,
  "VIG",
  "GT",
  "SMG",
  null,
  "TT",
  "NFG",
  "MLI",
  "TEX",
  "WAB",
  "GNRC",
  "KNTK",
  "VICI",
  "WBA",
  "WES",
  "WMB",
  "SCHD",
  "LH",
  "SO",
  "ON",
  "PBI",
  "PZZA",
  "ALLY",
  "BRK-A",
  "BKH",
  "BLDR",
  "CLMT",
  "CNI",
  "CARR",
  "CSCO",
  "COP",
  "CSX",
  "CCK",
  "DE",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 80
Total Value: 119637339
Accession Number: 0001172661-25-001709
Form Type: 13F-HR
CIK: barnett--company
Manager Name: Barnett--Company

Data Enrichment

91% identified

73 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $119.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LABCORP HOLDINGS INC.

LH|504922105

Shares:3.4K

Value:$782.0K

% of Portfolio:0.7% ($782.0K/$119.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:68.0K

Value:$759.5K

% of Portfolio:0.6% ($759.5K/$119.6M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:81.7K

Value:$754.9K

% of Portfolio:0.6% ($754.9K/$119.6M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:17.6K

Value:$723.0K

% of Portfolio:0.6% ($723.0K/$119.6M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:30.1K

Value:$672.5K

% of Portfolio:0.6% ($672.5K/$119.6M)

464287614

IWF|464287614

Shares:1.7K

Value:$630.8K

% of Portfolio:0.5% ($630.8K/$119.6M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.7K

Value:$585.1K

% of Portfolio:0.5% ($585.1K/$119.6M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$582.0K

% of Portfolio:0.5% ($582.0K/$119.6M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:10.5K

Value:$545.9K

% of Portfolio:0.5% ($545.9K/$119.6M)

KLA CORP

KLAC|482480100

Shares:765

Value:$520.0K

% of Portfolio:0.4% ($520.0K/$119.6M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:8.4K

Value:$509.5K

% of Portfolio:0.4% ($509.5K/$119.6M)

381430438

Shares:6.4K

Value:$489.9K

% of Portfolio:0.4% ($489.9K/$119.6M)

CSX CORP

CSX|126408103

Shares:16.4K

Value:$482.9K

% of Portfolio:0.4% ($482.9K/$119.6M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:11.2K

Value:$453.9K

% of Portfolio:0.4% ($453.9K/$119.6M)

INTEL CORP

INTC|458140100

Shares:17.6K

Value:$400.0K

% of Portfolio:0.3% ($400.0K/$119.6M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$397.6K

% of Portfolio:0.3% ($397.6K/$119.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$395.1K

% of Portfolio:0.3% ($395.1K/$119.6M)

921908844

VIG|921908844

Shares:1.8K

Value:$348.8K

% of Portfolio:0.3% ($348.8K/$119.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$342.9K

% of Portfolio:0.3% ($342.9K/$119.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.5K

Value:$317.7K

% of Portfolio:0.3% ($317.7K/$119.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	3.4K	QoQ -42.39% (-2.5K) YoY NEW(+3.4K)	All Managers (Combined)	$782.0K	0.7% ($782.0K/$119.6M)	QoQ -41.53% (-$555.6K) YoY NEW(+$782.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	68.0K	QoQ -15.11% (-12.1K) YoY -15.69% (-12.7K)	All Managers (Combined)	$759.5K	0.6% ($759.5K/$119.6M)	QoQ +1.62% (-$12.2K) YoY -56.58% (-$989.8K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	81.7K	QoQ -14.62% (-14.0K) YoY +37.08% (-22.1K)	All Managers (Combined)	$754.9K	0.6% ($754.9K/$119.6M)	QoQ -12.35% (-$106.4K) YoY -7.74% (-$63.4K)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$723.0K	0.6% ($723.0K/$119.6M)	QoQ NEW(+$723.0K) YoY NEW(+$723.0K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	30.1K	QoQ +3.44% (+1.0K) YoY +8.28% (+2.3K)	All Managers (Combined)	$672.5K	0.6% ($672.5K/$119.6M)	QoQ +8.68% (+$53.8K) YoY +13.08% (+$77.8K)
(IWFcusip464287614)	1.7K	QoQ -4.11% (-75) YoY -2.56% (-46)	All Managers (Combined)	$630.8K	0.5% ($630.8K/$119.6M)	QoQ -13.78% (-$100.9K) YoY +4.38% (-$26.5K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.7K	QoQ +16.11% (+650) YoY +12.87% (-534)	All Managers (Combined)	$585.1K	0.5% ($585.1K/$119.6M)	QoQ +1.50% (+$8.7K) YoY -32.38% (-$280.2K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ -3.87% (-50) YoY 0.00% (+0)	All Managers (Combined)	$582.0K	0.5% ($582.0K/$119.6M)	QoQ +6.48% (-$35.4K) YoY +14.26% (+$72.7K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	10.5K	QoQ -92.20% (-124.3K) YoY -92.60% (-131.6K)	All Managers (Combined)	$545.9K	0.5% ($545.9K/$119.6M)	QoQ -92.86% (-$7.1M) YoY -90.36% (-$5.1M)
KLA CORP(KLACcusip482480100)	765	QoQ 0.00% (+0) YoY -6.13% (-50)	All Managers (Combined)	$520.0K	0.4% ($520.0K/$119.6M)	QoQ +7.88% (+$38.0K) YoY -8.65% (-$49.3K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	8.4K	QoQ +12.00% (+900) YoY NEW(+8.4K)	All Managers (Combined)	$509.5K	0.4% ($509.5K/$119.6M)	QoQ +16.07% (+$70.6K) YoY NEW(+$509.5K)
(cusip381430438)✕	6.4K	QoQ +21.35% (+1.1K) YoY +75.12% (+2.8K)	All Managers (Combined)	$489.9K	0.4% ($489.9K/$119.6M)	QoQ +19.50% (+$80.0K) YoY +82.89% (+$222.1K)
CSX CORP(CSXcusip126408103)	16.4K	QoQ -73.14% (-44.7K) YoY -70.67% (-39.5K)	All Managers (Combined)	$482.9K	0.4% ($482.9K/$119.6M)	QoQ -75.51% (-$1.5M) YoY -76.71% (-$1.6M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$453.9K	0.4% ($453.9K/$119.6M)	QoQ -35.46% (-$249.4K) YoY -44.67% (-$366.6K)
INTEL CORP(INTCcusip458140100)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$400.0K	0.3% ($400.0K/$119.6M)	QoQ NEW(+$400.0K) YoY NEW(+$400.0K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$397.6K	0.3% ($397.6K/$119.6M)	QoQ -8.78% (-$38.3K) YoY +12.23% (+$43.3K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ -8.48% (-237) YoY +2.15% (+54)	All Managers (Combined)	$395.1K	0.3% ($395.1K/$119.6M)	QoQ -25.24% (-$133.4K) YoY +4.67% (+$17.6K)
(VIGcusip921908844)	1.8K	QoQ -2.65% (-49) YoY -2.65% (-49)	All Managers (Combined)	$348.8K	0.3% ($348.8K/$119.6M)	QoQ -3.56% (-$12.9K) YoY +3.41% (-$11.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ +1.62% (-35) YoY +6.55% (+135)	All Managers (Combined)	$342.9K	0.3% ($342.9K/$119.6M)	QoQ -16.63% (-$68.4K) YoY +9.33% (+$29.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$317.7K	0.3% ($317.7K/$119.6M)	QoQ -2.98% (-$9.8K) YoY -20.36% (-$81.3K)