13F-HR filed by BARRETT & COMPANY, INC.
BARRETT & COMPANY, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 596 holding rows worth $157,881,102.
- Accession
- 0000887602-23-000003
- Filer
- CIK 887602
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 596 entries on the cover page, a total value of $157,881,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,881,102 with VALUE read as dollars as filed, 13F file number 028-23226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $2,391 | dollars as filed | |
| V2X INC | 92242T101 | COM | 60 | $2,383 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 70 | $2,379 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54 | $2,370 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $2,293 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45 | $2,281 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 6,500 | $2,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,252 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 165 | $2,224 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 37 | $2,205 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32 | $2,170 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $2,082 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53 | $2,069 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $2,024 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 400 | $2,004 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50 | $1,989 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 104 | $1,967 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27 | $1,940 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65 | $1,890 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $1,880 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,842 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,805 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,756 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,653 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82 | $1,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47 | $1,611 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 162 | $1,594 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 45 | $1,573 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53 | $1,567 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45 | $1,564 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 22 | $1,518 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46 | $1,506 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50 | $1,371 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43 | $1,354 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 58 | $1,335 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,317 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 245 | $1,299 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,297 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 56 | $1,157 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,129 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 42 | $1,102 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,089 | $1,086 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 175 | $1,080 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 260 | $1,071 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27 | $1,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50 | $955 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 600 | $912 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 515 | $901 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 285 | $858 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $832 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $772 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $757 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $752 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75 | $734 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 209 | $713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 140 | $691 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $686 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 66 | $673 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 165 | $653 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $636 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13 | $618 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 125 | $506 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $492 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $477 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35 | $399 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15 | $367 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 80 | $344 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $329 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $309 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $307 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 500 | $306 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $288 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50 | $279 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $253 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50 | $246 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32 | $201 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $198 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $188 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3 | $180 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $178 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $174 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4 | $138 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $119 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2 | $108 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 123 | $103 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3 | $96 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10 | $92 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17 | $83 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 600 | $64 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $47 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 13 | $30 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 15 | $17 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887602-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set |