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  Name: BARRETT & COMPANY INC.
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $211,284,000
  Total Value Change : $26,631,000
  Securities Held Change : -2
   
All Securities Held : 614
  New Positions : 24
  Closed Positions : 26
  Increased Positions : 131
  Unchanged Positions : 368
  Decreased Positions : 91

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Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 602 Closed $42.90 $0 0 0% -1,000 -27 0    Closed - End Fund - E...
   (CGUS)1 Year Chart         CGUS Capital Group Core Equity Etf 617 Closed $0.00 $0 0 0% -28,000 -990 0    N/A
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 590 Closed $13.41 $0 0 0% 0 -10 0    Regional Airlines
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 623 Closed $1.64 $0 0 0% 0 -285 0    N/A
   (EMQQ)1 Year Chart         EMQQ Emqq The Emerging Markets I... 601 Closed $34.88 $0 0 0% 0 -3 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 616 Closed $175.06 $0 0 0% -819,000 -5,808 0    Search Engines & Info...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 588 Closed $92.51 $0 0 0% -1,000 -7 0    N/A
   (TRU)1 Year Chart         TRU Transunion 622 Closed $74.89 $0 0 0% -3,000 -50 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 600 Closed $154.58 $0 0 0% 0 -2 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 615 Closed $283.90 $0 0 0% -9,000 -37 0    Diversified Machinery
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 587 Closed $49.99 $0 0 0% -25,000 -500 0    Business Services
   (ATXI)1 Year Chart         ATXI Avenue Therapeutics, Inc. 621 Closed $0.00 $0 0 0% 0 -15 0    N/A
   (STT)1 Year Chart         STT State Street Corp 599 Closed $74.81 $0 0 0% -1,000 -10 0    Asset Management
   (CGNX)1 Year Chart         CGNX Cognex Corp 614 Closed $47.71 $0 0 0% 0 -4 0    Scientific & Technica...
   (CNX)1 Year Chart         CNX CNX Resources Corp 586 Closed $24.61 $0 0 0% -10,000 -500 0    Industrial Metals & M...
   (RNG)1 Year Chart         RNG Ringcentral Inc 620 Closed $34.54 $0 0 0% 0 -10 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 598 Closed $586.30 $0 0 0% -1,000 -2 0    Technical & System So...
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 613 Closed $22.85 $0 0 0% -1,000 -46 0    N/A
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 585 Closed $2.24 $0 0 0% 0 -40 0    Oil & Gas Pipelines &...
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 619 Closed $36.72 $0 0 0% -28,000 -750 0    Closed - End Fund - E...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 597 Closed $152.33 $0 0 0% 0 -1 0    Technical & System So...
   (CROX)1 Year Chart         CROX Crocs Inc 603 Closed $142.62 $0 0 0% -6,000 -60 0    Textile - Apparel Foo...
   (GH)1 Year Chart         GH Guardant Health, Inc. 584 Closed $0.00 $0 0 0% -14,000 -500 0.001    N/A
   (APPN)1 Year Chart         APPN Appian Corp 618 Closed $31.50 $0 0 0% 0 -4 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 596 Closed $220.40 $0 0 0% -1,887,000 -8,844 0    Closed - End Fund - E...
   (WPC)1 Year Chart         WPC WP Carey & Co 624 Closed $57.33 $0 0 0% -45,000 -702 0    Property Management

      26 Records Found
  1    
Page 1 of 1
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