Skip to content
Disclosery

13F-HR filed by BARRETT & COMPANY, INC.

BARRETT & COMPANY, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 614 holding rows worth $211,279,324.

Accession
0000887602-24-000004
Filer
CIK 887602
Filed
2024-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 617 entries on the cover page, a total value of $211,279,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,279,324 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 filedCUSIPClassAmountValueValue read asType
GENERAL MTRS CO COM37045V100Stock100$4,535dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID195$4,440dollars as filed
VOYA FINANCIAL INC COM929089100Stock60$4,435dollars as filed
BLOCK INC CL A852234103Stock50$4,229dollars as filed
iShares MBS ETF464288588SHS45$4,127dollars as filed
WABTEC COM929740108Stock28$4,106dollars as filed
SMITH & WESSON BRANDS INC831754106COM235$4,080dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock44$4,067dollars as filed
GLOBAL X FDS37954Y319CMN100$4,001dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF157$3,969dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock75$3,916dollars as filed
DOLLAR GEN CORP COM256677105Stock25$3,902dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS43$3,889dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM338$3,742dollars as filed
CHAMPIONX CORPORATION15872M104COM100$3,589dollars as filed
ISHARES TR46435G425COM31$3,564dollars as filed
TELADOC HEALTH INC87918A105COM230$3,473dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT150$3,309dollars as filed
HP INC COM40434L105Stock109$3,300dollars as filed
YUM CHINA HLDGS INC98850P109COM80$3,183dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B69$3,174dollars as filed
NEOGENOMICS INC64049M209COM NEW200$3,144dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK1,100$3,124dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW165$3,033dollars as filed
ENPHASE ENERGY INC COM29355A107Stock25$3,025dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM70$2,998dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS70$2,820dollars as filed
SYNCHRONYFINL87165B103STOK65$2,803dollars as filed
SYLVAMO CORP871332102COMMON STOCK45$2,795dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF100$2,744dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS53$2,737dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20$2,640dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS114$2,596dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS39$2,569dollars as filed
TUTOR PERINI CORP901109108COM175$2,531dollars as filed
ISHARES TR46436E759COM37$2,521dollars as filed
BRIGHTHOUSE FINL INC10922N103COM47$2,422dollars as filed
V2X INC92242T101COM49$2,289dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM160$2,237dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock26$2,236dollars as filed
EXACT SCIENCES CORP COM30063P105Stock32$2,210dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock200$2,190dollars as filed
SOUTHWESTAIRLSCO844741108STOK75$2,189dollars as filed
ISHARES TR46435G516COM27$2,158dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN104$2,115dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT100$2,068dollars as filed
ISHARES TR464287523COM9$2,033dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock40$2,007dollars as filed
USA TODAY CO INC36472T109COM800$1,952dollars as filed
ALCOA CORP COM013872106Stock57$1,940dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF60$1,897dollars as filed
CHEMOURS CO COM163851108Stock70$1,838dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock15$1,831dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS40$1,812dollars as filed
ICHOR HOLDINGSG4740B105SHS46$1,777dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock50$1,702dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF47$1,652dollars as filed
DBX ETF TR233051432XTRACK USD HIGH45$1,607dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT50$1,583dollars as filed
Vanguard Total World Bond ETF92206C565SHS22$1,509dollars as filed
PERFICIENT INC71375U101COM25$1,407dollars as filed
EXSCIENTIA PLC30223G102ADS245$1,401dollars as filed
ISHARES INC46434G863COM43$1,386dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR50$1,369dollars as filed
GABELLI DIVID & INCOME TR36242H104COM59$1,362dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5$1,359dollars as filed
SCHRODINGER INC COM80810D103Stock50$1,350dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF58$1,333dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN37$1,333dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS85$1,240dollars as filed
Gilead Sciences,Inc.375558103COM16$1,172dollars as filed
STRATASYS LTDM85548101SHS100$1,162dollars as filed
GLOBAL X FDS37954Y178GLOBAL X AGTECH100$1,115dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG45$1,106dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT260$1,030dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG50$1,019dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS100$1,012dollars as filed
GAMESTOP CORP36467W109CL A80$1,002dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR100$1,002dollars as filed
NUCOR CORP COM670346105Stock5$990dollars as filed
ATLANTICA YIELD PLCG0751N103SHS53$979dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW5,089$949dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock300$804dollars as filed
VIZSLA SILVER ORD (ASE)92859G202COM600$798dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7$754dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF25$719dollars as filed
MATTERPORT INC577096100COM CL A300$678dollars as filed
URANIUM ENERGY CORP COM916896103Stock100$675dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM165$647dollars as filed
VISION MARINE TECHNOLOGIES IC96657116COM1,000$595dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF40$578dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM100$524dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock12$517dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR100$512dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR100$471dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock50$432dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF35$413dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC15$356dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock66$353dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM37$326dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW85$316dollars as filed
BLUEBIRD BIO INC09609G100COM200$256dollars as filed
ANIXA BIOSCIENCES INC03528H109COM80$250dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM125$185dollars as filed
FIEE INC60365W201COM NEW24$153dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM11$147dollars as filed
EMBECTA CORP29082K105COMMON STOCK8$106dollars as filed
METHANEX CORP COM59151K108Stock2$104dollars as filed
OUSTER INC COM NEW68989M202Stock13$103dollars as filed
ORION PROPERTIES INC COM68629Y103REIT28$98dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM4$87dollars as filed
NOKIA CORP654902204SPONSORED ADR17$60dollars as filed
ZIMVIE INC98888T107COM2$33dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW13$25dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000887602-24-000004this filing2024-04-17acceptance time not in the bulk data set