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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921946406

VYM|921946406

Shares:4.8K

Value:$618.2K

% of Portfolio:0.2% ($618.2K/$376.4M)

NATIONAL GRID PLC

NGG|636274409

Shares:9.2K

Value:$606.7K

% of Portfolio:0.2% ($606.7K/$376.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.9K

Value:$601.8K

% of Portfolio:0.2% ($601.8K/$376.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.5K

Value:$591.3K

% of Portfolio:0.2% ($591.3K/$376.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.1K

Value:$552.7K

% of Portfolio:0.1% ($552.7K/$376.4M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$541.0K

% of Portfolio:0.1% ($541.0K/$376.4M)

33733E823

Shares:17.8K

Value:$528.2K

% of Portfolio:0.1% ($528.2K/$376.4M)

464288687

Shares:16.2K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$376.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.5K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$376.4M)

GENERAL MILLS INC

GIS|370334104

Shares:8.2K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$376.4M)

25434V708

DFAC|25434V708

Shares:14.3K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$376.4M)

81369Y886

Shares:5.8K

Value:$461.2K

% of Portfolio:0.1% ($461.2K/$376.4M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:39.6K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$376.4M)

464287432

Shares:5.0K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$376.4M)

464287325

Shares:4.8K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$376.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$410.5K

% of Portfolio:0.1% ($410.5K/$376.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.0K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$376.4M)

CSX CORP

CSX|126408103

Shares:12.0K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$376.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$376.4M)

NVIDIA CORP

NVDA|67066G104

Shares:3.2K

Value:$342.2K

% of Portfolio:0.1% ($342.2K/$376.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	4.8K	QoQ -4.61% (-232) YoY -26.49% (-1.7K)	All Managers (Combined)	$618.2K	0.2% ($618.2K/$376.4M)	QoQ -3.59% (-$23.0K) YoY -21.65% (-$170.8K)
NATIONAL GRID PLC(NGGcusip636274409)	9.2K	QoQ +1.89% (+172) YoY +19.11% (+1.5K)	All Managers (Combined)	$606.7K	0.2% ($606.7K/$376.4M)	QoQ +10.62% (+$58.3K) YoY +14.55% (+$77.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.9K	QoQ -22.21% (-1.1K) YoY -48.84% (-3.7K)	All Managers (Combined)	$601.8K	0.2% ($601.8K/$376.4M)	QoQ -22.21% (-$171.9K) YoY -53.59% (-$695.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.5K	QoQ -0.50% (-13) YoY NEW(+2.5K)	All Managers (Combined)	$591.3K	0.2% ($591.3K/$376.4M)	QoQ +0.95% (-$5.6K) YoY NEW(+$591.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.1K	QoQ +0.57% (+52) YoY -20.17% (-2.3K)	All Managers (Combined)	$552.7K	0.1% ($552.7K/$376.4M)	QoQ +8.45% (+$43.1K) YoY -10.22% (-$63.0K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ +0.23% (+4) YoY -31.41% (-795)	All Managers (Combined)	$541.0K	0.1% ($541.0K/$376.4M)	QoQ +19.80% (+$89.4K) YoY -24.85% (-$178.9K)
(cusip33733E823)✕	17.8K	QoQ -1.00% (-180) YoY +86.04% (+8.2K)	All Managers (Combined)	$528.2K	0.1% ($528.2K/$376.4M)	QoQ -6.20% (-$34.9K) YoY +80.23% (+$235.1K)
(cusip464288687)✕	16.2K	QoQ -4.45% (-757) YoY -17.87% (-3.5K)	All Managers (Combined)	$498.9K	0.1% ($498.9K/$376.4M)	QoQ -6.61% (-$35.3K) YoY -21.70% (-$138.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.5K	QoQ -0.59% (-27) YoY -7.12% (-344)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$376.4M)	QoQ +17.77% (-$74.0K) YoY +17.86% (-$74.3K)
GENERAL MILLS INC(GIScusip370334104)	8.2K	QoQ +0.09% (-8) YoY +4.07% (-320)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$376.4M)	QoQ -6.14% (-$32.0K) YoY -11.06% (-$60.7K)
(DFACcusip25434V708)	14.3K	QoQ +0.18% (-27) YoY +4.98% (+681)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$376.4M)	QoQ -4.44% (-$22.0K) YoY +8.40% (+$36.7K)
(cusip81369Y886)✕	5.8K	QoQ +0.29% (+17) YoY -38.78% (-3.7K)	All Managers (Combined)	$461.2K	0.1% ($461.2K/$376.4M)	QoQ +4.47% (+$19.7K) YoY -26.49% (-$166.2K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	39.6K	QoQ -3.41% (-1.4K) YoY -8.84% (-3.8K)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$376.4M)	QoQ -3.94% (-$18.9K) YoY -8.18% (-$40.9K)
(cusip464287432)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$376.4M)	QoQ +4.24% (+$18.6K) YoY NEW(+$456.2K)
(cusip464287325)✕	4.8K	QoQ -11.86% (-652) YoY -10.79% (-586)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$376.4M)	QoQ -6.50% (-$30.7K) YoY -12.67% (-$64.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ +0.10% (+2) YoY -3.73% (-76)	All Managers (Combined)	$410.5K	0.1% ($410.5K/$376.4M)	QoQ +18.04% (+$62.8K) YoY +10.73% (-$39.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.0K	QoQ -27.44% (-3.4K) YoY -42.37% (-6.7K)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$376.4M)	QoQ -31.11% (-$170.5K) YoY -36.98% (-$221.6K)
CSX CORP(CSXcusip126408103)	12.0K	QoQ +0.44% (-53) YoY +1.53% (-182)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$376.4M)	QoQ -8.39% (-$32.4K) YoY -19.38% (-$85.0K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ -0.98% (-18) YoY -40.42% (-1.2K)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$376.4M)	QoQ -14.13% (-$56.4K) YoY -37.16% (-$202.8K)
NVIDIA CORP(NVDAcusip67066G104)	3.2K	QoQ +0.22% (-7) YoY +274.61% (-2.3K)	All Managers (Combined)	$342.2K	0.1% ($342.2K/$376.4M)	QoQ -19.10% (-$80.8K) YoY -55.07% (-$419.5K)