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:

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.9K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$376.4M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:10.0K

Value:$180.7K

% of Portfolio:0.0% ($180.7K/$376.4M)

FORD MOTOR CO

F|345370860

Shares:13.4K

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$376.4M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:17.7K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$376.4M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:11.4K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$376.4M)

RING ENERGY, INC.

REI|76680V108

Shares:10.0K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$376.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3.9K	QoQ +0.10% (-4) YoY NEW(+3.9K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$376.4M)	QoQ -0.75% (-$1.6K) YoY NEW(+$208.9K)
NB Bancorp, Inc.(NBBKcusip63945M107)	10.0K	QoQ 0.00% (+0) YoY -50.00% (-10.0K)	All Managers (Combined)	$180.7K	0.0% ($180.7K/$376.4M)	QoQ +0.05% (+$100) YoY -33.85% (-$92.5K)
FORD MOTOR CO(Fcusip345370860)	13.4K	QoQ +0.18% (+25) YoY +6.08% (-766)	All Managers (Combined)	$134.0K	0.0% ($134.0K/$376.4M)	QoQ +1.50% (+$2.0K) YoY -19.87% (-$33.2K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	17.7K	QoQ 0.00% (+0) YoY -1.94% (-350)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$376.4M)	QoQ +12.67% (+$11.0K) YoY +35.75% (-$25.7K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$376.4M)	QoQ +15.91% (+$6.9K) YoY +13.21% (+$5.8K)
RING ENERGY, INC.(REIcusip76680V108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$376.4M)	QoQ -15.44% (-$2.1K) YoY -41.32% (-$8.1K)