BARRETT & COMPANY, INC.

13F filer, CIK 887602, PROVIDENCE, RI

BARRETT & COMPANY, INC. reported $237,009,130 across 609 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 41.09% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000887602-25-000001

Period: 2024-12-31
Reported value: $237M
Holdings: 609
Top 10 weight: 41.09%
New: 49
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGnew	+9,928	$1.89M
VTIadded	+3,544	$1.03M
SCHBadded	+27,656	$628K
IVWadded	+4,138	$420K
IVVadded	+666	$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-9,600	-$1.82M
ISHARESexited	-40,782	-$1.03M
ISHARES TRexited	-21,989	-$528K
BAHexited	-1,600	-$260K
LAM RESEARCH CORPexited	-284	-$232K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000887602-25-000001, largest first. % of portfolio is the value over $237,009,130, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EEMVISHARES INC	79	$4.58K	<0.01%	new	Timeline
NTRNUTRIEN LTD	101	$4.51K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	7	$4.45K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	65	$4.45K	<0.01%	0	Timeline
WWAYFAIR INC	100	$4.43K	<0.01%	0	Timeline
WABWABTEC	23	$4.41K	<0.01%	-5	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	165	$4.35K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	195	$4.34K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	260	$4.28K	<0.01%	0	Timeline
XYZBLOCK INC	50	$4.25K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	175	$4.24K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	65	$4.22K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	60	$4.13K	<0.01%	0	Timeline
BLKBLACKROCK INC	4	$4.1K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	44	$4.06K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	3,500	$4.03K	<0.01%	new
VKTXVIKING THERAPEUTICS INC	100	$4.02K	<0.01%	new	Timeline
IUSVISHARES TR	43	$3.98K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	652	$3.95K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	157	$3.92K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	80	$3.85K	<0.01%	0	Timeline
SMINISHARES TR	50	$3.82K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	338	$3.81K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	46	$3.63K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	300	$3.5K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	7	$3.49K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	150	$3.27K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	138	$3.13K	<0.01%	+69	Timeline
EUSBISHARES TR	70	$2.97K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	52	$2.97K	<0.01%	-1	Timeline
ESMLISHARES TR	70	$2.94K	<0.01%	0	Timeline
APHAMPHENOL CORP	42	$2.92K	<0.01%	new	Timeline
MTDRMATADOR RES CO	50	$2.81K	<0.01%	0	Timeline
OGNORGANON & CO	188	$2.81K	<0.01%	-4	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	100	$2.72K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	200	$2.66K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	11	$2.64K	<0.01%	new	Timeline
AIC3 AI INC	75	$2.58K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	75	$2.52K	<0.01%	0	Timeline
GMEGAMESTOP CORP	80	$2.51K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10	$2.47K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	104	$2.47K	<0.01%	0	Timeline
EFVISHARES TR	47	$2.47K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	100	$2.46K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	32	$2.43K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	235	$2.37K	<0.01%	0	Timeline
VVXV2X INC	49	$2.34K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	47	$2.26K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26	$2.2K	<0.01%	new	Timeline
AAALCOA CORP	58	$2.19K	<0.01%	0	Timeline
URIUNITED RENTALS INC	3	$2.11K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20	$2.11K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	230	$2.09K	<0.01%	0	Timeline
ITBISHARES TR	20	$2.07K	<0.01%	new	Timeline
ESGDISHARES TR	27	$2.06K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	60	$2.04K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16	$1.91K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	25	$1.9K	<0.01%	0	Timeline
ICLNISHARES TR	160	$1.82K	<0.01%	0	Timeline
HPQHP INC	54	$1.75K	<0.01%	-55	Timeline
HSTHOST HOTELS & RESORTS INC	100	$1.75K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	29	$1.73K	<0.01%	new	Timeline
RACEFERRARI N V	4	$1.7K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	47	$1.64K	<0.01%	0	Timeline
HYLBDBX ETF TR	45	$1.62K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.55K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	22	$1.5K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	62	$1.49K	<0.01%	+1	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13	$1.49K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	46	$1.48K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.48K	<0.01%	0	Timeline
ESGEISHARES INC	43	$1.44K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	38	$1.34K	<0.01%	0	Timeline
SUSCISHARES TR	58	$1.32K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	40	$1.31K	<0.01%	0	Timeline
CCCHEMOURS CO	70	$1.18K	<0.01%	0	Timeline
SGUSTAR GROUP LP	100	$1.15K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	5	$1.1K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	5,089	$1.05K	<0.01%	0
VZLAVIZSLA SILVER CORP	600	$1.03K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	260	$1K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	100	$962	<0.01%	0
SSYSSTRATASYS LTD	100	$889	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	40	$842	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	20	$837	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	66	$761	<0.01%	new	Timeline
KVUEKENVUE INC	33	$705	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	100	$669	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	40	$668	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	300	$660	<0.01%	0	Timeline
SLBSLB LIMITED	17	$652	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7	$629	<0.01%	0	Timeline
IFRAISHARES TR	13	$602	<0.01%	new	Timeline
ARKGARK ETF TR	25	$589	<0.01%	0	Timeline
NUENUCOR CORP	5	$584	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	37	$564	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	11	$536	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8	$523	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	85	$338	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	15	$336	<0.01%	+1	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$331	<0.01%	0	Timeline
SRVRPACER FDS TR	11	$330	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	82	$225	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	80	$186	<0.01%	0	Timeline
EMBCEMBECTA CORP	8	$165	<0.01%	0	Timeline
ONLORION PROPERTIES INC	28	$104	<0.01%	0	Timeline
NOKNOKIA CORP	17	$76	<0.01%	+3	Timeline
ZIMVIE INCZIMVIE INC	2	$28	<0.01%	0
GEGGREAT ELM GROUP INC	13	$23	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARESISHARES	40,782	$1.03M	shares
ISHARES TRISHARES TR	21,989	$528K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,600	$260K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	284	$232K	shares
ALCALCON AG	2,000	$200K	shares
SOXLDIREXION SHARES ETF TRUST	1,962	$72K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	4,350	$37.9K	shares
UDOWPROSHARES TR	174	$16.8K	shares
HEHAWAIIAN ELEC INDS INC MTN B	600	$5.81K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,000	$4.64K	shares
TDAYUSA TODAY CO INC	800	$4.5K	shares
GREKGLOBAL X FDS	100	$4.32K	shares
ENPHENPHASE ENERGY INC	25	$2.83K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	25	$1.12K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$563	shares
MEOHMETHANEX CORP	2	$97	shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	67	$39	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4	$36	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000887602-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC