13F-HR filed by BARRETT & COMPANY, INC.
BARRETT & COMPANY, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 639 holding rows worth $266,697,223.
- Accession
- 0000887602-25-000004
- Filer
- CIK 887602
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 641 entries on the cover page, a total value of $266,697,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,697,223 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 |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $7,202 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65 | $7,118 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $7,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104 | $7,022 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $6,890 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $6,638 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $6,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $6,538 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104 | $6,515 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69 | $6,478 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 68 | $6,435 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63 | $6,360 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 300 | $6,348 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 94 | $6,246 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 150 | $6,150 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110 | $6,125 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256 | $6,042 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 140 | $6,034 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101 | $5,871 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17 | $5,773 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 108 | $5,755 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67 | $5,538 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $5,532 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $5,521 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75 | $5,380 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 216 | $5,266 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,609 | $5,225 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $5,157 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $5,114 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 79 | $4,961 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 123 | $4,952 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $4,923 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,921 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 72 | $4,892 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,889 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $4,871 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $4,845 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 85 | $4,759 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 65 | $4,520 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $4,426 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 652 | $4,368 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65 | $4,338 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60 | $4,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 500 | $4,215 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30 | $4,171 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42 | $4,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 157 | $4,019 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44 | $4,006 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,899 | $4,001 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50 | $3,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $3,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,691 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,577 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,397 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 150 | $3,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 138 | $3,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53 | $3,140 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 104 | $3,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60 | $3,124 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 70 | $3,049 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47 | $2,984 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 658 | $2,981 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 70 | $2,893 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $2,814 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 260 | $2,751 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,748 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,663 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $2,650 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,527 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100 | $2,484 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $2,433 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27 | $2,409 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50 | $2,386 | dollars as filed | |
| V2X INC | 92242T101 | COM | 49 | $2,379 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47 | $2,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,311 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,260 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 160 | $2,098 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 235 | $2,040 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 230 | $2,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47 | $1,981 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,963 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16 | $1,946 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20 | $1,863 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,856 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75 | $1,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,842 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $1,824 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 600 | $1,764 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43 | $1,684 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64 | $1,664 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52 | $1,574 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $1,536 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38 | $1,364 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 58 | $1,347 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54 | $1,316 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 135 | $1,307 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,272 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 100 | $1,073 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,089 | $1,040 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 260 | $1,030 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 40 | $928 | dollars as filed | |
| STONE RIDGE TR | 86172A140 | LIFEX 2060 LONGE | 5 | $825 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $813 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 3,500 | $805 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 66 | $735 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $708 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33 | $691 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $680 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $648 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13 | $639 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11 | $579 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17 | $575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8 | $573 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $506 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $408 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 37 | $387 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15 | $368 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11 | $355 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $295 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 80 | $264 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85 | $264 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $249 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 82 | $100 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 100 | $83 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $78 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14 | $73 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 24 | $66 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $60 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 13 | $27 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887602-25-000004 | this filing | 2025-07-21 | acceptance time not in the bulk data set |