CIK 887602
BARRETT & COMPANY, INC.
Institutional 13F holdings & portfolio
Holdings
661
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 661
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INTC | INTEL CORP | 2K | $50K–$100K | SH |
| SHEL | SHELL PLC | 951 | $50K–$100K | SH |
| EVV | EATON VANCE LIMITED DURATION | 7K | $50K–$100K | SH |
| TGT | TARGET CORP | 707 | $50K–$100K | SH |
| BA | BOEING CO | 310 | $50K–$100K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 584 | $50K–$100K | SH |
| VXF | VANGUARD INDEX FDS | 320 | $50K–$100K | SH |
| CEG | CONSTELLATION ENERGY CORP | 185 | $50K–$100K | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 3K | $50K–$100K | SH |
| ITT | ITT INC | 375 | $50K–$100K | SH |
| IBHK | ISHARES TR | 2K | $50K–$100K | SH |
| DAL | DELTA AIR LINES INC DEL | 900 | $50K–$100K | SH |
| ETW | EATON VANCE TAX-MANAGED GLOB | 7K | $50K–$100K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $50K–$100K | SH |
| DHR | DANAHER CORPORATION | 270 | $50K–$100K | SH |
| CME | CME GROUP INC | 225 | $50K–$100K | SH |
| IAT | ISHARES TR | 1K | $50K–$100K | SH |
| IDXX | IDEXX LABS INC | 90 | $50K–$100K | SH |
| NVO | NOVO-NORDISK A S | 1K | $50K–$100K | SH |
| NOW | SERVICENOW INC | 390 | $50K–$100K | SH |
| SRE | SEMPRA | 668 | $50K–$100K | SH |
| VOT | VANGUARD INDEX FDS | 210 | $50K–$100K | SH |
| ALL | ALLSTATE CORP | 275 | $50K–$100K | SH |
| WEC | WEC ENERGY GROUP INC | 540 | $50K–$100K | SH |
| BP | BP PLC | 2K | $50K–$100K | SH |
| NIM | NUVEEN SELECT MAT MUN FD | 6K | $50K–$100K | SH |
| MFC | MANULIFE FINL CORP | 2K | $50K–$100K | SH |
| PM | PHILIP MORRIS INTL INC | 339 | $50K–$100K | SH |
| DON | WISDOMTREE TR | 1K | $50K–$100K | SH |
| WFC | WELLS FARGO CO NEW | 577 | $50K–$100K | SH |
| GIS | GENERAL MLS INC | 1K | $50K–$100K | SH |
| LNC | LINCOLN NATL CORP IND | 1K | $50K–$100K | SH |
| IWM | ISHARES TR | 216 | $50K–$100K | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 119 | $50K–$100K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 1K | $50K–$100K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 2K | $50K–$100K | SH |
| ETV | EATON VANCE TAX-MANAGED BUY- | 4K | $50K–$100K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $50K–$100K | SH |
| VPU | VANGUARD WORLD FD | 275 | $50K–$100K | SH |
| SGOV | ISHARES TR | 505 | $50K–$100K | SH |
| VIS | VANGUARD WORLD FD | 169 | $50K–$100K | SH |
| XLP | SELECT SECTOR SPDR TR | 648 | $50K–$100K | SH |
| BX | BLACKSTONE INC | 325 | $50K–$100K | SH |
| OLN | OLIN CORP | 2K | $15K–$50K | SH |
| ETY | EATON VANCE TAX-MANAGED DIVE | 3K | $15K–$50K | SH |
| SBUX | STARBUCKS CORP | 590 | $15K–$50K | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $15K–$50K | SH |
| XAR | SPDR SERIES TRUST | 202 | $15K–$50K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 592 | $15K–$50K | SH |
| Q | QNITY ELECTRONICS INC | 583 | $15K–$50K | SH |