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

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921946810

VIGI|921946810

Shares:16.5K

Value:$1.4M

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

25434V864

Shares:27.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$376.4M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:151.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$376.4M)

46435G334

Shares:32.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$376.4M)

26922A321

Shares:22.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$376.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.4M)

464287457

Shares:12.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$376.4M)

464286806

Shares:27.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$376.4M)

Phillips 66

PSX|718546104

Shares:8.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$376.4M)

922908744

VTV|922908744

Shares:5.6K

Value:$972.1K

% of Portfolio:0.3% ($972.1K/$376.4M)

LifeMD, Inc.

LFMD|53216B104

Shares:178.4K

Value:$970.3K

% of Portfolio:0.3% ($970.3K/$376.4M)

GSK plc

GSK|37733W204

Shares:20.4K

Value:$800.0K

% of Portfolio:0.2% ($800.0K/$376.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$376.4M)

33739E108

Shares:43.1K

Value:$757.6K

% of Portfolio:0.2% ($757.6K/$376.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.0K

Value:$718.5K

% of Portfolio:0.2% ($718.5K/$376.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$711.9K

% of Portfolio:0.2% ($711.9K/$376.4M)

25434V799

Shares:24.9K

Value:$691.2K

% of Portfolio:0.2% ($691.2K/$376.4M)

CHEVRON CORP

CVX|166764100

Shares:4.0K

Value:$667.4K

% of Portfolio:0.2% ($667.4K/$376.4M)

46137V431

Shares:6.5K

Value:$650.4K

% of Portfolio:0.2% ($650.4K/$376.4M)

33741X102

Shares:19.0K

Value:$637.4K

% of Portfolio:0.2% ($637.4K/$376.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGIcusip921946810)	16.5K	QoQ +15.90% (+2.3K) YoY +128.74% (+9.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$376.4M)	QoQ +20.18% (+$229.9K) YoY +132.68% (+$780.6K)
(cusip25434V864)✕	27.5K	QoQ +19.40% (+4.5K) YoY +164.83% (+17.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$376.4M)	QoQ +21.04% (+$226.9K) YoY +167.53% (+$817.2K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	151.1K	QoQ -19.90% (-37.6K) YoY -26.58% (-54.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$376.4M)	QoQ -12.39% (-$179.4K) YoY -22.81% (-$374.7K)
(cusip46435G334)✕	32.9K	QoQ -0.25% (-85) YoY +0.75% (+248)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$376.4M)	QoQ +10.24% (-$114.6K) YoY +10.36% (+$115.8K)
(cusip26922A321)✕	22.2K	QoQ +38.71% (+6.2K) YoY +142.77% (+13.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$376.4M)	QoQ +36.98% (+$324.5K) YoY +144.26% (+$709.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	12.5K	QoQ +1.41% (-175) YoY -1.33% (-170)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.4M)	QoQ -8.41% (-$104.2K) YoY -32.68% (-$550.6K)
(cusip464287457)✕	12.3K	QoQ -33.52% (-6.2K) YoY +11.00% (+1.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$376.4M)	QoQ -32.92% (-$499.1K) YoY +12.29% (+$111.3K)
(cusip464286806)✕	27.3K	QoQ 0.00% (+0) YoY +3.81% (+1.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$376.4M)	QoQ +16.53% (+$143.4K) YoY +21.24% (+$177.2K)
Phillips 66(PSXcusip718546104)	8.2K	QoQ -3.44% (-292) YoY -22.44% (-2.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$376.4M)	QoQ +4.64% (-$44.9K) YoY -41.37% (-$713.0K)
(VTVcusip922908744)	5.6K	QoQ -2.94% (-171) YoY -5.72% (-342)	All Managers (Combined)	$972.1K	0.3% ($972.1K/$376.4M)	QoQ -0.97% (-$9.6K) YoY -0.02% (-$195)
LifeMD, Inc.(LFMDcusip53216B104)	178.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$970.3K	0.3% ($970.3K/$376.4M)	QoQ +9.89% (+$87.4K) YoY -47.08% (-$863.3K)
GSK plc(GSKcusip37733W204)	20.4K	QoQ -0.12% (-26) YoY +13.18% (+2.4K)	All Managers (Combined)	$800.0K	0.2% ($800.0K/$376.4M)	QoQ +15.60% (-$108.0K) YoY +3.35% (+$26.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$376.4M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip33739E108)✕	43.1K	QoQ -9.66% (-4.6K) YoY +97.16% (+21.2K)	All Managers (Combined)	$757.6K	0.2% ($757.6K/$376.4M)	QoQ -10.22% (-$86.3K) YoY +100.23% (+$379.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.0K	QoQ +0.06% (+4) YoY -11.01% (-748)	All Managers (Combined)	$718.5K	0.2% ($718.5K/$376.4M)	QoQ +10.64% (+$69.1K) YoY -8.95% (-$70.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ +0.38% (+16) YoY -2.38% (-102)	All Managers (Combined)	$711.9K	0.2% ($711.9K/$376.4M)	QoQ +2.02% (+$14.1K) YoY +2.50% (-$17.4K)
(cusip25434V799)✕	24.9K	QoQ +0.24% (+61) YoY +7.71% (+1.8K)	All Managers (Combined)	$691.2K	0.2% ($691.2K/$376.4M)	QoQ +7.71% (+$49.5K) YoY +11.81% (+$73.0K)
CHEVRON CORP(CVXcusip166764100)	4.0K	QoQ +0.68% (+27) YoY -2.20% (-90)	All Managers (Combined)	$667.4K	0.2% ($667.4K/$376.4M)	QoQ +16.29% (+$93.5K) YoY +3.70% (-$23.9K)
(cusip46137V431)✕	6.5K	QoQ -4.27% (-291) YoY +45.14% (+2.0K)	All Managers (Combined)	$650.4K	0.2% ($650.4K/$376.4M)	QoQ -8.83% (-$63.0K) YoY +36.13% (+$172.6K)
(cusip33741X102)✕	19.0K	QoQ +58.73% (+7.0K) YoY NEW(+19.0K)	All Managers (Combined)	$637.4K	0.2% ($637.4K/$376.4M)	QoQ +48.32% (+$207.7K) YoY NEW(+$637.4K)