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Disclosery

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

BARRETT & COMPANY, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 578 holding rows worth $230,797,428.

Accession
0000887602-24-000006
Filer
CIK 887602
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 579 entries on the cover page, a total value of $230,797,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,797,428 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
iShares Core S&P U.S. Value ETF464287663SHS43$4,106dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF157$4,104dollars as filed
SYLVAMO CORP871332102COMMON STOCK46$3,929dollars as filed
HP INC COM40434L105Stock109$3,917dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW165$3,845dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock15$3,815dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock192$3,673dollars as filed
YUM CHINA HLDGS INC98850P109COM80$3,602dollars as filed
ISHARES TR46429B598MSCI INDIA ETF60$3,512dollars as filed
BLOCK INC CL A852234103Stock50$3,357dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B69$3,279dollars as filed
SYNCHRONYFINL87165B103STOK65$3,242dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT150$3,150dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM70$3,101dollars as filed
SMITH & WESSON BRANDS INC831754106COM235$3,050dollars as filed
CHAMPIONX CORPORATION15872M104COM100$3,015dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS53$2,983dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS70$2,927dollars as filed
ENPHASE ENERGY INC COM29355A107Stock25$2,826dollars as filed
V2X INC92242T101COM49$2,737dollars as filed
iShares MSCI EAFE Value ETF464288877SHS47$2,704dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN104$2,547dollars as filed
MATADOR RES CO COM576485205Stock50$2,471dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF60$2,389dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF100$2,375dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM160$2,350dollars as filed
ISHARES TR46435G516COM27$2,273dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock200$2,244dollars as filed
ALCOA CORP COM013872106Stock58$2,227dollars as filed
SOUTHWESTAIRLSCO844741108STOK75$2,222dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20$2,159dollars as filed
BRIGHTHOUSE FINL INC10922N103COM47$2,116dollars as filed
DOLLAR GEN CORP COM256677105Stock25$2,114dollars as filed
TELADOC HEALTH INC87918A105COM230$2,111dollars as filed
iShares MBS ETF464288588SHS20$1,916dollars as filed
GAMESTOP CORP36467W109CL A80$1,834dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF47$1,805dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT100$1,760dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS40$1,698dollars as filed
DBX ETF TR233051432XTRACK USD HIGH45$1,661dollars as filed
STURM, RUGER & COMPANY INC864159108COM38$1,584dollars as filed
ISHARES INC46434G863COM43$1,566dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock40$1,565dollars as filed
Vanguard Total World Bond ETF92206C565SHS22$1,553dollars as filed
GABELLI DIVID & INCOME TR36242H104COM61$1,491dollars as filed
ICHOR HOLDINGSG4740B105SHS46$1,463dollars as filed
CHEMOURS CO COM163851108Stock70$1,422dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF58$1,380dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock12$1,337dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5$1,288dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT260$1,201dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR100$1,174dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW5,089$1,155dollars as filed
VIZSLA SILVER CORP92859G608COM NEW600$1,152dollars as filed
NXG CUSHING MIDSTREAM ENERGY231631300COM NEW25$1,125dollars as filed
GLOBAL X FDS37954Y178GLOBAL X AGTECH100$1,076dollars as filed
STRATASYS LTDM85548101SHS100$831dollars as filed
NUCOR CORP COM670346105Stock5$751dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF25$640dollars as filed
URANIUM ENERGY CORP COM916896103Stock100$621dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP100$563dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7$514dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF40$500dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock300$495dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock82$395dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW85$387dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC14$369dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock12$357dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM37$341dollars as filed
ANIXA BIOSCIENCES INC03528H109COM80$252dollars as filed
EMBECTA CORP29082K105COMMON STOCK8$113dollars as filed
ORION PROPERTIES INC COM68629Y103REIT28$112dollars as filed
METHANEX CORP COM59151K108Stock2$97dollars as filed
NOKIA CORP654902204SPONSORED ADR14$61dollars as filed
VISION MARINE TECHNOLOGIES I92840Q103COM67$39dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM4$36dollars as filed
ZIMVIE INC98888T107COM2$32dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW13$24dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000887602-24-000006this filing2024-10-24acceptance time not in the bulk data set