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| Name: |
BARRETT & COMPANY INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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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 |
|
JKF |
iShares Morningstar Large V... |
5 |
- |
$75.90 |
$6,758,000 |
87,932 |
3.2% |
257,000 |
-4,118 |
0.189 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
11 |
- |
$87.16 |
$4,531,000 |
51,939 |
2.14% |
119,000 |
-819 |
0.204 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$344.00 |
$4,471,000 |
12,989 |
2.12% |
305,000 |
-413 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$412.32 |
$4,054,000 |
9,635 |
1.92% |
220,000 |
-562 |
0 |
Application Software |
|
|
NEWT |
Newtek Business Services Inc |
24 |
- |
$13.06 |
$1,808,000 |
164,323 |
0.86% |
-610,000 |
-10,902 |
0.767 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.44 |
$1,701,000 |
14,631 |
0.81% |
228,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
27 |
- |
$152.66 |
$1,589,000 |
10,925 |
0.75% |
49,000 |
-312 |
0.006 |
Domestic Regional Banks |
|
|
LMBS |
First Trust Low Duration Mo... |
32 |
- |
$0.00 |
$1,256,000 |
26,039 |
0.59% |
-37,000 |
-717 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$180.47 |
$1,156,000 |
6,331 |
0.55% |
44,000 |
-194 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$165.84 |
$1,070,000 |
6,320 |
0.51% |
42,000 |
-193 |
0.002 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
39 |
- |
$72.54 |
$1,018,000 |
13,732 |
0.48% |
93,000 |
-257 |
0 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$908,000 |
6,880 |
0.43% |
144,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
PEY |
Invesco High Yield Eq Div A... |
44 |
- |
$20.46 |
$878,000 |
42,499 |
0.42% |
-81,000 |
-2,868 |
0.101 |
Closed - End Fund - Debt |
|
|
HWM |
Howmet Aerospace Inc |
48 |
- |
$82.03 |
$826,000 |
12,069 |
0.39% |
155,000 |
-326 |
0.003 |
Aluminum |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$115.59 |
$724,000 |
6,380 |
0.34% |
47,000 |
-576 |
0.001 |
Industrial Electrical... |
|
|
VCSH |
Vanguard Scottsdale Funds |
57 |
- |
$76.95 |
$710,000 |
9,189 |
0.34% |
-31,000 |
-394 |
0.002 |
N/A |
|
|
XYL |
Xylem Inc. |
65 |
- |
$142.61 |
$561,000 |
4,341 |
0.27% |
59,000 |
-48 |
0.002 |
Diversified Machinery |
|
|
ORI |
Old Republic International ... |
66 |
- |
$31.19 |
$556,000 |
18,112 |
0.26% |
-28,000 |
-1,757 |
0.006 |
Surety & Title Insurance |
|
|
DVYE |
Ishares Emerging Markets Di... |
72 |
- |
$27.06 |
$516,000 |
19,711 |
0.24% |
-24,000 |
-667 |
0.111 |
N/A |
|
|
HEI |
Heico Corp |
73 |
- |
$212.84 |
$511,000 |
2,675 |
0.24% |
-49,000 |
-454 |
0.005 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$507.03 |
$504,000 |
1,019 |
0.24% |
-56,000 |
-45 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.74 |
$486,000 |
8,965 |
0.23% |
-120,000 |
-2,854 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.18 |
$427,000 |
15,370 |
0.2% |
-18,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.80 |
$420,000 |
3,434 |
0.2% |
101,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.38 |
$413,000 |
12,818 |
0.2% |
-33,000 |
-1,486 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
90 |
- |
$100.32 |
$366,000 |
3,645 |
0.17% |
-11,000 |
-132 |
0.003 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
97 |
- |
$77.02 |
$321,000 |
4,134 |
0.15% |
-21,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.79 |
$320,000 |
7,630 |
0.15% |
-35,000 |
-1,777 |
0 |
Telecom Services - Do... |
|
|
AWK |
American Water Works Compan... |
99 |
- |
$134.38 |
$316,000 |
2,588 |
0.15% |
-38,000 |
-94 |
0.001 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$295.67 |
$307,000 |
1,080 |
0.15% |
-49,000 |
-128 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$408.82 |
$298,000 |
708 |
0.14% |
28,000 |
-50 |
0 |
Property & Casualty I... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
103 |
- |
$86.83 |
$296,000 |
3,344 |
0.14% |
-19,000 |
-216 |
0.05 |
N/A |
|
|
HON |
Honeywell International Inc |
108 |
- |
$200.63 |
$278,000 |
1,355 |
0.13% |
-27,000 |
-99 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
111 |
- |
$312.86 |
$253,000 |
888 |
0.12% |
-45,000 |
-147 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
113 |
- |
$178.06 |
$246,000 |
1,407 |
0.12% |
-3,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
PSEC |
Prospect Capital Corp |
115 |
- |
$5.45 |
$243,000 |
43,956 |
0.12% |
-43,000 |
-3,831 |
0.012 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
116 |
- |
$58.35 |
$241,000 |
4,178 |
0.11% |
18,000 |
-100 |
0 |
Domestic Money Center... |
|
|
NSSC |
Napco Security Systems Inc |
117 |
- |
$44.63 |
$240,000 |
5,980 |
0.11% |
29,000 |
-187 |
0.041 |
Security & Protection... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
119 |
- |
$0.00 |
$237,000 |
11,098 |
0.11% |
0 |
-303 |
0.048 |
N/A |
|
|
LRCX |
Lam Research Corp |
122 |
- |
$907.54 |
$228,000 |
234 |
0.11% |
-133,000 |
-227 |
0 |
Semiconductor Equipme... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
125 |
- |
$0.00 |
$216,000 |
7,714 |
0.1% |
-8,000 |
-291 |
0.006 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
126 |
- |
$79.35 |
$214,000 |
2,662 |
0.1% |
-41,000 |
-480 |
0.017 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
129 |
- |
$17.18 |
$204,000 |
11,580 |
0.1% |
-9,000 |
-1,097 |
0 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
137 |
- |
$62.88 |
$173,000 |
2,821 |
0.08% |
6,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
NTRS |
Northern Trust Corp |
139 |
- |
$86.78 |
$169,000 |
1,900 |
0.08% |
0 |
-100 |
0.001 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$103.02 |
$164,000 |
1,694 |
0.08% |
-2,000 |
-18 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
147 |
- |
$30.09 |
$159,000 |
3,598 |
0.08% |
-25,000 |
-64 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
154 |
- |
$482.65 |
$144,000 |
286 |
0.07% |
-168,000 |
-237 |
0 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
155 |
- |
$40.41 |
$143,000 |
3,327 |
0.07% |
5,000 |
-392 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
156 |
- |
$164.32 |
$140,000 |
788 |
0.07% |
22,000 |
-43 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
161 |
- |
$181.25 |
$136,000 |
706 |
0.06% |
-706,000 |
-2,525 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
165 |
- |
$347.44 |
$131,000 |
341 |
0.06% |
8,000 |
-15 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
169 |
- |
$177.81 |
$124,000 |
705 |
0.06% |
-52,000 |
-5 |
0 |
Auto Manufacturers |
|
|
BIGZ |
Blackrock Innovation & Grow... |
175 |
- |
$0.00 |
$117,000 |
14,355 |
0.06% |
9,000 |
-421 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
176 |
- |
$70.26 |
$116,000 |
1,655 |
0.05% |
5,000 |
-45 |
0.015 |
Food - Major Diversified |
|
|
ARKK |
Ark Innovation ETF |
186 |
- |
$44.16 |
$109,000 |
2,173 |
0.05% |
-115,000 |
-2,110 |
0 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
185 |
- |
$6.16 |
$109,000 |
17,350 |
0.05% |
-16,000 |
-2,750 |
0.065 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
189 |
- |
$237.54 |
$108,000 |
430 |
0.05% |
6,000 |
-23 |
0 |
Lodging |
|
|
WASH |
Washington Trust Bancorp Inc |
191 |
- |
$27.05 |
$107,000 |
3,995 |
0.05% |
-23,000 |
-33 |
0 |
Domestic Regional Banks |
|
|
ALGN |
Align Technology Inc |
195 |
- |
$280.39 |
$106,000 |
323 |
0.05% |
-50,000 |
-248 |
0 |
Medical Appliances & ... |
|
|
EVV |
Eaton Vance Limited Duratio... |
202 |
- |
$9.81 |
$99,000 |
10,202 |
0.05% |
-38,000 |
-4,118 |
0.009 |
Closed - End Fund - Debt |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
205 |
- |
$101.50 |
$95,000 |
923 |
0.04% |
-4,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
207 |
- |
$38.54 |
$94,000 |
2,168 |
0.04% |
-31,000 |
-693 |
0 |
CATV Systems |
|
|
NEE |
NextEra Energy |
225 |
- |
$74.58 |
$75,000 |
1,176 |
0.04% |
-16,000 |
-320 |
0 |
Electric Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
228 |
- |
$154.34 |
$74,000 |
500 |
0.04% |
-182,000 |
-1,500 |
0 |
Management Services |
|
|
NUV |
Nuveen Municipal Value Fund... |
227 |
- |
$8.69 |
$74,000 |
8,445 |
0.04% |
-2,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
244 |
- |
$75.68 |
$62,000 |
680 |
0.03% |
-6,000 |
-25 |
0 |
Specialty Eateries |
|
|
ITT |
ITT Corporation |
251 |
- |
$137.85 |
$58,000 |
424 |
0.03% |
4,000 |
-25 |
0 |
Industrial Electrical... |
|
|
GEHC |
Ge Healthcare Holding Llc |
259 |
- |
$82.73 |
$54,000 |
594 |
0.03% |
8,000 |
-5 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
261 |
- |
$612.09 |
$53,000 |
88 |
0.03% |
2,000 |
-16 |
0 |
Music & Video Stores |
|
|
PPG |
PPG Industries Inc |
267 |
- |
$134.35 |
$49,000 |
336 |
0.02% |
-65,000 |
-427 |
0.003 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
274 |
- |
$114.58 |
$46,000 |
400 |
0.02% |
-9,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
278 |
- |
$94.35 |
$45,000 |
480 |
0.02% |
-15,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
294 |
- |
$154.89 |
$39,000 |
275 |
0.02% |
-12,000 |
-100 |
0.026 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
327 |
- |
$8.26 |
$29,000 |
3,472 |
0.01% |
-2,000 |
-250 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
332 |
- |
$35.78 |
$27,000 |
1,414 |
0.01% |
-17,000 |
-827 |
0 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
354 |
- |
$779.04 |
$22,000 |
30 |
0.01% |
-4,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
LNT |
Alliant Energy Corp |
375 |
- |
$51.70 |
$18,000 |
350 |
0.01% |
-5,000 |
-106 |
0 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
373 |
- |
$37.36 |
$18,000 |
507 |
0.01% |
-1,000 |
-30 |
0 |
Oil & Gas Pipelines &... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
393 |
- |
$81.37 |
$15,000 |
174 |
0.01% |
-5,000 |
-91 |
0 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
397 |
- |
$4.60 |
$14,000 |
300 |
0.01% |
-7,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
RYN |
Rayonier Inc |
410 |
- |
$29.67 |
$12,000 |
363 |
0.01% |
-3,000 |
-96 |
0 |
Property Management |
|
|
WBD |
Warner Bros Discovery Ord S... |
415 |
- |
$8.04 |
$11,000 |
1,293 |
0.01% |
-6,000 |
-214 |
0 |
Broadcasting - TV |
|
|
TRV |
Travelers Companies Inc |
420 |
- |
$219.42 |
$10,000 |
43 |
0% |
1,000 |
-4 |
0 |
Property & Casualty I... |
|
|
OGN |
Organon & Co. |
481 |
- |
$20.51 |
$5,000 |
268 |
0% |
0 |
-50 |
0 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
504 |
- |
$10.56 |
$4,000 |
235 |
0% |
-7,000 |
-542 |
0 |
Sporting Goods |
|
|
CC |
Chemours Co |
545 |
- |
$28.43 |
$2,000 |
70 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
530 |
- |
$18.89 |
$2,000 |
100 |
0% |
-2,000 |
-95 |
0 |
REIT - Hotel/Motel |
|
|
JD |
JD.com |
583 |
- |
$32.37 |
$1,000 |
50 |
0% |
-1,000 |
-4 |
0 |
Internet Service Prov... |
|
|
AOUT |
American Outdoor Brands, Inc. |
608 |
- |
$8.34 |
$0 |
37 |
0% |
-1,000 |
-125 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
628 |
- |
$9.86 |
$0 |
50 |
0% |
0 |
-1 |
0 |
N/A |
|
