13F-HR filed by BARRETT & COMPANY, INC.
BARRETT & COMPANY, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 594 holding rows worth $220,952,563.
- Accession
- 0000887602-24-000005
- Filer
- CIK 887602
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 594 entries on the cover page, a total value of $220,952,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,952,563 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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60 | $4,269 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45 | $4,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 100 | $3,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 157 | $3,939 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 338 | $3,873 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109 | $3,824 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 175 | $3,812 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 652 | $3,808 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43 | $3,790 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75 | $3,745 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 800 | $3,688 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $3,621 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 235 | $3,370 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 150 | $3,323 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100 | $3,321 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $3,306 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 165 | $3,302 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 69 | $3,145 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $3,121 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65 | $3,067 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50 | $2,980 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 70 | $2,979 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 70 | $2,695 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,684 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39 | $2,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53 | $2,619 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 114 | $2,573 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $2,493 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $2,475 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $2,467 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160 | $2,462 | dollars as filed | |
| V2X INC | 92242T101 | COM | 49 | $2,350 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 104 | $2,293 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58 | $2,289 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 230 | $2,249 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50 | $2,237 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $2,220 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $2,217 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,171 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $2,146 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 160 | $2,131 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27 | $2,127 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60 | $2,036 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,975 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,896 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,824 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $1,798 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46 | $1,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47 | $1,618 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45 | $1,596 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $1,580 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 22 | $1,496 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43 | $1,442 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 60 | $1,366 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $1,323 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 58 | $1,317 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,286 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,281 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50 | $1,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $1,098 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 600 | $1,074 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 100 | $1,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50 | $996 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 260 | $993 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,089 | $991 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $839 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $790 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,000 | $700 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $666 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 165 | $657 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $611 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $601 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 40 | $536 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $494 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85 | $423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35 | $401 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15 | $346 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 37 | $333 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50 | $323 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 80 | $177 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2 | $113 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $101 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $100 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 24 | $78 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17 | $64 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6 | $51 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4 | $48 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $37 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 13 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887602-24-000005 | this filing | 2024-07-25 | acceptance time not in the bulk data set |