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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 : 17     View All Holdings Currently Viewing:  New 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
   (MGM)1 Year Chart         MGM MGM Resorts International 135 New $40.85 $177,000 3,750 0.08% 177,000 3,750 0.001    Gambling/Resorts
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 160 New $0.00 $137,000 10,000 0.06% 137,000 10,000 0    N/A
   (CG)1 Year Chart         CG The Carlyle Group Inc 171 New $31.75 $122,000 2,600 0.06% 122,000 2,600 0    Cigarettes & Other To...
   (ARKB)1 Year Chart         ARKB ARK 21Shares Bitcoin ETF New $0.00 $71,000 1,000 0.03% 71,000 1,000 0.011    N/A
   (CBUS)1 Year Chart         CBUS Cibus Inc 240 New $17.85 $65,000 2,899 0.03% 65,000 2,899 0    N/A
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 243 New $350.03 $62,000 150 0.03% 62,000 150 0    Health Care Plans
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 268 New $50.11 $49,000 1,000 0.02% 49,000 1,000 0.003    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 272 New $46.55 $48,000 1,000 0.02% 48,000 1,000 0    Major Airlines
   (S)1 Year Chart         S Sentinelone, Inc. 273 New $21.21 $47,000 2,000 0.02% 47,000 2,000 0.001    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 299 New $1,695.40 $38,000 25 0.02% 38,000 25 0    Business Services
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 310 New $233.35 $33,000 125 0.02% 33,000 125 0    N/A
   (TLRY)1 Year Chart         TLRY Tilray Inc 336 New $1.98 $26,000 10,500 0.01% 26,000 10,500 0    N/A
   (ROBT)1 Year Chart         ROBT First Trust Nasdaq Artifici... 365 New $0.00 $19,000 425 0.01% 19,000 425 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc 450 New $52.84 $7,000 150 0% 7,000 150 0    Electric Utilities
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 472 New $0.00 $6,000 100 0% 6,000 100 0    N/A
   (BSY)1 Year Chart         BSY Bentley Systems Inc 499 New $55.01 $4,000 75 0% 4,000 75 0    N/A
   (GREK)1 Year Chart         GREK Global X Ftse Greece 20 494 New $6.18 $4,000 100 0% 4,000 100 0    N/A
      17 Records Found
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