Barry-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  null,
  "NAD",
  null,
  null,
  "GIS",
  null,
  "AZN",
  null,
  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  "META",
  "LFMD",
  null,
  "REI",
  "JOF",
  null,
  null,
  null,
  null,
  "MSFT",
  "MFG",
  "NVS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "CI",
  "NBBK",
  null,
  "VWO",
  null,
  "NGG",
  null,
  "TTE",
  null,
  "GSK",
  "VYM",
  "IP",
  "F",
  "AEP",
  "ES",
  null,
  "VIGI",
  "AMZN",
  "NEA",
  null,
  null,
  "VEA",
  "VYMI",
  "VGLT",
  "VBR",
  "VT",
  "VTV",
  null,
  null,
  "SCHD",
  "LH",
  "MFC",
  "PSX",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CSX",
  "DFAC",
  "EWJ",
  null,
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 106
Total Value: 376409057
Accession Number: 0001221073-25-000045
Form Type: 13F-HR
CIK: barry-investment-advisors
Manager Name: Barry-Investment-Advisors

Data Enrichment

64% identified

68 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $376.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:445.4K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$376.4M)

Apple Inc.

AAPL|037833100

Shares:22.0K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$376.4M)

464287861

Shares:78.7K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$376.4M)

922908611

VBR|922908611

Shares:24.5K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$376.4M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:133.7K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$376.4M)

922020748

Shares:53.2K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$376.4M)

TotalEnergies SE

TTE|89151E109

Shares:62.8K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$376.4M)

92189F700

Shares:60.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$376.4M)

316092600

Shares:57.8K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$376.4M)

PFIZER INC

PFE|717081103

Shares:154.9K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$376.4M)

46434G848

Shares:98.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$376.4M)

921943858

VEA|921943858

Shares:69.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$376.4M)

46435G342

Shares:145.6K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$376.4M)

316188309

Shares:61.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$376.4M)

00162Q452

Shares:42.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$376.4M)

316092840

Shares:41.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$376.4M)

46434G780

Shares:86.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$376.4M)

25434V617

Shares:26.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$376.4M)

Shell plc

SHEL|780259305

Shares:20.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$376.4M)

37950E648

Shares:88.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$376.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	445.4K	QoQ -2.31% (-10.5K) YoY -10.87% (-54.4K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$376.4M)	QoQ -2.37% (-$122.0K) YoY -9.65% (-$536.5K)
Apple Inc.(AAPLcusip037833100)	22.0K	QoQ -24.18% (-7.0K) YoY -38.30% (-13.7K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$376.4M)	QoQ -32.75% (-$2.4M) YoY -20.08% (-$1.2M)
(cusip464287861)✕	78.7K	QoQ -0.65% (-523) YoY -1.81% (-1.5K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$376.4M)	QoQ +11.05% (-$456.2K) YoY +2.65% (-$118.3K)
(VBRcusip922908611)	24.5K	QoQ +0.14% (-35) YoY +25.77% (+5.0K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$376.4M)	QoQ -5.86% (-$284.7K) YoY +22.10% (+$827.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	133.7K	QoQ -7.12% (-10.3K) YoY -25.87% (-46.7K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$376.4M)	QoQ -5.79% (-$256.4K) YoY -7.59% (-$342.5K)
(cusip922020748)✕	53.2K	QoQ +16.09% (+7.4K) YoY NEW(+53.2K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$376.4M)	QoQ +18.57% (+$644.8K) YoY NEW(+$4.1M)
TotalEnergies SE(TTEcusip89151E109)	62.8K	QoQ -0.26% (-165) YoY -7.10% (-4.8K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$376.4M)	QoQ +19.94% (-$684.1K) YoY -11.53% (-$536.7K)
(cusip92189F700)✕	60.6K	QoQ +5.04% (+2.9K) YoY +674.79% (+52.8K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$376.4M)	QoQ +10.53% (+$391.9K) YoY +600.03% (+$3.5M)
(cusip316092600)✕	57.8K	QoQ -1.86% (-1.1K) YoY -7.54% (-4.7K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$376.4M)	QoQ +2.59% (-$100.0K) YoY -9.46% (-$413.0K)
PFIZER INC(PFEcusip717081103)	154.9K	QoQ -11.39% (-19.9K) YoY -19.57% (-37.7K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$376.4M)	QoQ -15.37% (-$712.7K) YoY -26.56% (-$1.4M)
(cusip46434G848)✕	98.6K	QoQ +13.03% (+11.4K) YoY NEW(+98.6K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$376.4M)	QoQ +15.91% (+$486.1K) YoY NEW(+$3.5M)
(VEAcusip921943858)	69.3K	QoQ -3.03% (-2.2K) YoY -7.82% (-5.9K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$376.4M)	QoQ +3.06% (-$104.7K) YoY -6.61% (-$249.6K)
(cusip46435G342)✕	145.6K	QoQ +2.03% (+2.9K) YoY +3.43% (-4.8K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$376.4M)	QoQ +7.24% (+$220.7K) YoY -0.13% (-$4.3K)
(cusip316188309)✕	61.3K	QoQ +13.22% (+7.2K) YoY +185.25% (+39.8K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$376.4M)	QoQ +15.06% (+$367.6K) YoY +187.46% (+$1.8M)
(cusip00162Q452)✕	42.4K	QoQ +0.45% (+191) YoY +5.31% (+2.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$376.4M)	QoQ +8.33% (+$169.6K) YoY +15.25% (+$291.8K)
(cusip316092840)✕	41.3K	QoQ +2.53% (+1.0K) YoY +30.67% (+9.7K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$376.4M)	QoQ +1.83% (+$36.9K) YoY +43.03% (+$616.9K)
(cusip46434G780)✕	86.0K	QoQ -0.57% (-494) YoY +9.74% (+7.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$376.4M)	QoQ +8.12% (-$153.5K) YoY +42.02% (+$604.8K)
(cusip25434V617)✕	26.0K	QoQ +40.99% (+7.6K) YoY +159.99% (+16.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$376.4M)	QoQ +38.32% (+$441.8K) YoY +169.44% (+$1.0M)
Shell plc(SHELcusip780259305)	20.6K	QoQ +1.11% (+226) YoY -4.17% (-895)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$376.4M)	QoQ +18.25% (+$232.5K) YoY +4.73% (-$68.1K)
(cusip37950E648)✕	88.6K	QoQ +32.64% (+21.8K) YoY +27.58% (+19.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$376.4M)	QoQ +28.40% (+$307.2K) YoY +32.49% (+$340.6K)