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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EVERSOURCE ENERGY

ES|30040W108

Shares:5.4K

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$376.4M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$376.4M)

33738R118

Shares:4.2K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$376.4M)

MICROSOFT CORP

MSFT|594918104

Shares:816

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$376.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.1K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$376.4M)

85210B102

Shares:8.0K

Value:$303.0K

% of Portfolio:0.1% ($303.0K/$376.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.0K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$376.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$376.4M)

922020805

Shares:5.5K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$376.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:493

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$376.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$376.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$376.4M)

Chubb Ltd

CB|H1467J104

Shares:822

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$376.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.1K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$376.4M)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$376.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.4K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$376.4M)

46435U374

Shares:6.9K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$376.4M)

Cigna Group

CI|125523100

Shares:666

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$376.4M)

Meta Platforms, Inc.

META|30303M102

Shares:378

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$376.4M)

RIO TINTO PLC

RIO|767204100

Shares:3.5K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$376.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	5.4K	QoQ 0.00% (+0) YoY +0.07% (+4)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$376.4M)	QoQ +8.16% (+$25.4K) YoY +2.75% (+$9.0K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ +0.51% (-11) YoY -5.68% (-129)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$376.4M)	QoQ -1.82% (-$6.0K) YoY -19.81% (-$79.3K)
(cusip33738R118)✕	4.2K	QoQ -0.26% (-11) YoY +1.13% (+47)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$376.4M)	QoQ -6.42% (-$21.1K) YoY +6.84% (+$19.7K)
MICROSOFT CORP(MSFTcusip594918104)	816	QoQ +0.12% (-1) YoY -28.79% (-330)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$376.4M)	QoQ -10.89% (-$37.5K) YoY -36.50% (-$176.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.1K	QoQ +0.95% (+48) YoY +3.98% (+195)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$376.4M)	QoQ +15.86% (+$41.9K) YoY +43.04% (+$92.0K)
(cusip85210B102)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$303.0K	0.1% ($303.0K/$376.4M)	QoQ +36.66% (+$81.3K) YoY NEW(+$303.0K)
ASTRAZENECA PLC(AZNcusip046353108)	4.0K	QoQ +0.59% (+24) YoY +0.87% (+35)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$376.4M)	QoQ +12.84% (+$33.7K) YoY +9.41% (+$25.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ 0.00% (-0) YoY -25.81% (-622)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$376.4M)	QoQ -17.96% (-$61.1K) YoY -23.92% (-$87.8K)
(cusip922020805)✕	5.5K	QoQ -9.49% (-582) YoY -12.98% (-828)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$376.4M)	QoQ -6.72% (-$20.0K) YoY -9.33% (-$28.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	493	QoQ -0.40% (-2) YoY NEW(+493)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$376.4M)	QoQ +17.01% (-$38.2K) YoY NEW(+$262.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ -3.00% (-51) YoY -31.07% (-743)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$376.4M)	QoQ -20.76% (-$66.8K) YoY -29.36% (-$106.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ -0.67% (-13) YoY -11.67% (-252)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$376.4M)	QoQ +16.48% (-$35.8K) YoY +3.05% (-$7.5K)
Chubb Ltd(CBcusipH1467J104)	822	QoQ +0.12% (+1) YoY +1.48% (+12)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$376.4M)	QoQ +9.30% (+$21.2K) YoY +18.15% (+$38.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.1K	QoQ +0.02% (+2) YoY +0.08% (+6)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$376.4M)	QoQ +8.88% (+$19.8K) YoY +17.08% (+$35.3K)
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ -0.75% (-16) YoY -0.18% (-4)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$376.4M)	QoQ +13.68% (-$28.2K) YoY +14.98% (-$30.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ +0.57% (-8) YoY -14.62% (-239)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$376.4M)	QoQ -3.02% (-$7.2K) YoY -10.53% (-$27.3K)
(cusip46435U374)✕	6.9K	QoQ 0.00% (+0) YoY -10.07% (-776)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$376.4M)	QoQ +6.36% (+$13.8K) YoY -9.97% (-$25.5K)
Cigna Group(CIcusip125523100)	666	QoQ NEW(+666) YoY -10.72% (-80)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$376.4M)	QoQ NEW(+$219.1K) YoY -19.23% (-$52.2K)
Meta Platforms, Inc.(METAcusip30303M102)	378	QoQ -2.57% (-10) YoY -36.14% (-214)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$376.4M)	QoQ -4.02% (-$9.1K) YoY -24.30% (-$69.9K)
RIO TINTO PLC(RIOcusip767204100)	3.5K	QoQ -19.71% (-851) YoY -20.88% (-915)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$376.4M)	QoQ -16.24% (-$41.2K) YoY -23.85% (-$66.6K)