Barrett & Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 619Value: $232.3MLatest: 2025Q1

BARRETT & COMPANY, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 619 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "JAZZ",
  "KTOS",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  "NTR",
  null,
  "TROW",
  "AVAV",
  "PBA",
  "SMCI",
  "MU",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "RVT",
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  "JFR",
  null,
  "AOUT",
  "SCHH",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "GME",
  null,
  "BSX",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  "RQI",
  null,
  null,
  "CCI",
  "COF",
  "LNC",
  null,
  null,
  null,
  "NSSC",
  "DUK",
  "NUV",
  "EOI",
  "JRI",
  "D",
  "DT",
  "ETY",
  "EBAY",
  "PSEC",
  "PHT",
  null,
  "WTRG",
  null,
  "EOG",
  "UEC",
  null,
  null,
  null,
  null,
  "PPT",
  null,
  "LDP",
  null,
  null,
  null,
  "GD",
  null,
  "GIS",
  "HLT",
  "ANIK",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FTF",
  "EVV",
  "ETW",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GALT",
  "SWBI",
  "ISRG",
  null,
  null,
  null,
  null,
  "HWM",
  "ITW",
  "IDA",
  "RIVN",
  "EMR",
  null,
  "NWL",
  "ICE",
  null,
  "META",
  null,
  null,
  "NEWT",
  "IVW",
  "IJH",
  null,
  null,
  "SSYS",
  "UHT",
  "RGR",
  null,
  null,
  null,
  "RMT",
  null,
  null,
  "PSF",
  "CHI",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "EVG",
  "LHX",
  "LRCX",
  null,
  null,
  "EXG",
  "CNSP",
  "GLO",
  "NIM",
  null,
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "ESPR",
  "EXC",
  "FICO",
  null,
  null,
  "FIS",
  null,
  "GE",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "OXY",
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "ANET",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  null,
  "PPG",
  null,
  "SLVM",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "UBER",
  "UL",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "ICHR",
  "VXF",
  "RCL",
  "SCHW",
  "MNST",
  "EBC",
  "IVOO",
  "NTLA",
  "NBBK",
  null,
  null,
  "ACWV",
  null,
  "PNW",
  "PEO",
  "VWO",
  "ETV",
  "GDV",
  null,
  "VSS",
  "HPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "EFR",
  "NGG",
  "VIG",
  null,
  null,
  "TTE",
  "VVX",
  null,
  "TXT",
  "ANIX",
  "CLDI",
  null,
  "NYMT",
  "WY",
  null,
  "IWN",
  "IEF",
  null,
  "GSK",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "GEG",
  null,
  "TT",
  "VRT",
  "MTDR",
  "RYN",
  "VOYA",
  "ALGN",
  "AON",
  "GM",
  "ACGL",
  "STWD",
  null,
  "AFL",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "HONE",
  null,
  "IFF",
  null,
  "IDXX",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  "HOG",
  null,
  "ESGD",
  "AMC",
  null,
  "KD",
  null,
  "EGP",
  "CEF",
  "HBAN",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VIOG",
  null,
  "BNDX",
  null,
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "WASH",
  "W",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  null,
  null,
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "PAR",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "SCHA",
  "EIX",
  "VAC",
  "NOK",
  null,
  "HST",
  "MFC",
  "MKL",
  "MGM",
  "EMBC",
  null,
  "TER",
  "SO",
  "TPC",
  "SJM",
  "PPL",
  "TDOC",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "S",
  null,
  "RDDT",
  "SYY",
  "ORI",
  "TPG",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "IXUS",
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  null,
  null,
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BA",
  null,
  "BHF",
  "BMY",
  "BRKL",
  "BF-B",
  "BF-A",
  "BXP",
  "AI",
  "CPB",
  "CG",
  "CVNA",
  "CPRI",
  "CCL",
  "CE",
  "CHX",
  "CC",
  "CVX",
  "CMG",
  "CBUS",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  "DLR",
  "RSP",
  "IJT",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 619
Total Value: 232298259
Accession Number: 0000887602-25-000003
Form Type: 13F-HR
CIK: barrett--company
Manager Name: Barrett--Company

Data Enrichment

70% identified

435 identified184 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

619 positions • $232.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

Sort by:

922908769

VTI|922908769

Shares:75.1K

Value:$20.6M

% of Portfolio:8.9% ($20.6M/$232.3M)

46429B697

USMV|46429B697

Shares:147.7K

Value:$13.8M

% of Portfolio:6.0% ($13.8M/$232.3M)

464287309

IVW|464287309

Shares:127.4K

Value:$11.8M

% of Portfolio:5.1% ($11.8M/$232.3M)

NVIDIA CORP

NVDA|67066G104

Shares:97.2K

Value:$10.5M

% of Portfolio:4.5% ($10.5M/$232.3M)

464288109

Shares:93.1K

Value:$7.6M

% of Portfolio:3.3% ($7.6M/$232.3M)

464287200

IVV|464287200

Shares:12.3K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$232.3M)

Apple Inc.

AAPL|037833100

Shares:30.5K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$232.3M)

46434V381

Shares:91.1K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$232.3M)

922908736

VUG|922908736

Shares:12.7K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$232.3M)

33734H106

Shares:103.8K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$232.3M)

922042775

VEU|922042775

Shares:73.2K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$232.3M)

AMAZON COM INC

AMZN|023135106

Shares:23.1K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$232.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:8.1K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$232.3M)

33733E104

Shares:47.9K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$232.3M)

922908744

VTV|922908744

Shares:24.8K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$232.3M)

78464A201

Shares:51.4K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$232.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.2K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$232.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$232.3M)

921908844

VIG|921908844

Shares:17.6K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$232.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	75.1K	QoQ +2.48% (-1.8K) YoY +13.55% (+9.0K)	All Managers (Combined)	$20.6M	8.9% ($20.6M/$232.3M)	QoQ -2.80% (-$596.0K) YoY +22.21% (+$3.8M)
(USMVcusip46429B697)	147.7K	QoQ -1.35% (-2.0K) YoY +13.29% (+17.3K)	All Managers (Combined)	$13.8M	6.0% ($13.8M/$232.3M)	QoQ +4.05% (-$538.8K) YoY +26.95% (+$2.9M)
(IVWcusip464287309)	127.4K	QoQ +0.91% (-1.2K) YoY +12.35% (+14.0K)	All Managers (Combined)	$11.8M	5.1% ($11.8M/$232.3M)	QoQ -7.72% (-$990.8K) YoY +23.52% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	97.2K	QoQ +5.18% (-4.8K) YoY +751.85% (+85.8K)	All Managers (Combined)	$10.5M	4.5% ($10.5M/$232.3M)	QoQ -15.10% (-$1.9M) YoY +2.18% (+$224.9K)
(cusip464288109)✕	93.1K	QoQ -5.70% (-5.6K) YoY +5.87% (+5.2K)	All Managers (Combined)	$7.6M	3.3% ($7.6M/$232.3M)	QoQ -5.15% (-$412.1K) YoY +12.19% (+$824.3K)
(IVVcusip464287200)	12.3K	QoQ +2.37% (-286) YoY +4.65% (+548)	All Managers (Combined)	$6.9M	3.0% ($6.9M/$232.3M)	QoQ -2.28% (-$162.0K) YoY +11.84% (+$734.0K)
Apple Inc.(AAPLcusip037833100)	30.5K	QoQ +6.48% (-1.9K) YoY -1.47% (-457)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$232.3M)	QoQ -5.55% (-$398.5K) YoY +27.62% (-$1.5M)
(cusip46434V381)✕	91.1K	QoQ +2.43% (-2.2K) YoY +1.89% (-1.7K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$232.3M)	QoQ -1.16% (-$62.0K) YoY -1.62% (-$86.7K)
(VUGcusip922908736)	12.7K	QoQ +0.91% (-115) YoY -2.27% (-295)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$232.3M)	QoQ -8.82% (-$455.8K) YoY +5.28% (-$236.5K)
(cusip33734H106)✕	103.8K	QoQ -0.60% (-630) YoY +8.73% (+8.3K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$232.3M)	QoQ +1.55% (-$71.1K) YoY +14.80% (+$597.1K)
(VEUcusip922042775)	73.2K	QoQ -3.08% (-2.3K) YoY +4.87% (+3.4K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$232.3M)	QoQ +2.40% (-$104.4K) YoY +8.47% (+$347.1K)
AMAZON COM INC(AMZNcusip023135106)	23.1K	QoQ +3.81% (-850) YoY -14.83% (-4.0K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$232.3M)	QoQ -9.96% (-$486.6K) YoY -10.17% (-$497.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	8.1K	QoQ +0.14% (-12) YoY -2.76% (-231)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$232.3M)	QoQ -6.20% (-$286.5K) YoY -6.76% (-$314.5K)
(cusip33733E104)✕	47.9K	QoQ +0.02% (+11) YoY +6.08% (+2.8K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$232.3M)	QoQ +2.09% (+$88.2K) YoY +11.02% (+$426.7K)
(VTVcusip922908744)	24.8K	QoQ -5.42% (-1.4K) YoY -6.21% (-1.6K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$232.3M)	QoQ -3.50% (-$155.5K) YoY -0.52% (-$22.8K)
(cusip78464A201)✕	51.4K	QoQ +0.11% (-60) YoY -0.97% (-505)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$232.3M)	QoQ -8.02% (-$372.6K) YoY -5.77% (-$261.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.2K	QoQ -1.35% (-99) YoY -0.55% (-40)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$232.3M)	QoQ -5.84% (-$251.1K) YoY +6.35% (-$241.7K)
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ +12.69% (+764) YoY +11.21% (+684)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$232.3M)	QoQ +10.93% (+$385.3K) YoY +32.00% (+$947.9K)
(VIGcusip921908844)	17.6K	QoQ +15.12% (+2.3K) YoY +178.37% (+11.3K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$232.3M)	QoQ +14.04% (+$421.1K) YoY +195.71% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ -0.10% (-9) YoY -11.82% (-1.1K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$232.3M)	QoQ -11.02% (-$395.3K) YoY -21.32% (-$864.3K)