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 401–450 of 661
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 96 | $15K–$50K | SH |
| EXC | EXELON CORP | 492 | $15K–$50K | SH |
| DEUS | DBX ETF TR | 362 | $15K–$50K | SH |
| PPL | PPL CORP | 600 | $15K–$50K | SH |
| ISRG | INTUITIVE SURGICAL INC | 36 | $15K–$50K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 97 | $15K–$50K | SH |
| KMB | KIMBERLY-CLARK CORP | 200 | $15K–$50K | SH |
| CLX | CLOROX CO DEL | 200 | $15K–$50K | SH |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 500 | $15K–$50K | SH |
| WTRG | ESSENTIAL UTILS INC | 500 | $15K–$50K | SH |
| CCL | CARNIVAL CORP | 627 | $15K–$50K | SH |
| WELL | WELLTOWER INC | 100 | $15K–$50K | SH |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $15K–$50K | SH |
| VDC | VANGUARD WORLD FD | 86 | $15K–$50K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 61 | $15K–$50K | SH |
| PPT | PUTNAM PREMIER INCOME TR | 5K | $15K–$50K | SH |
| PPG | PPG INDS INC | 172 | $15K–$50K | SH |
| FIW | FIRST TR EXCHANGE-TRADED FD | 161 | $15K–$50K | SH |
| OTIS | OTIS WORLDWIDE CORP | 200 | $15K–$50K | SH |
| PEO | ADAM NAT RES FD INC | 800 | $15K–$50K | SH |
| FDIG | FIDELITY COVINGTON TRUST | 450 | $15K–$50K | SH |
| HPS | HANCOCK JOHN PFD INCOME FD I | 1K | $15K–$50K | SH |
| DLR | DIGITAL RLTY TR INC | 110 | $15K–$50K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 344 | $15K–$50K | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 2K | $15K–$50K | SH |
| IHDG | WISDOMTREE TR | 342 | $15K–$50K | SH |
| USB | US BANCORP DEL | 300 | $15K–$50K | SH |
| GOVT | ISHARES TR | 692 | $15K–$50K | SH |
| ETR | ENTERGY CORP NEW | 168 | $15K–$50K | SH |
| EOI | EATON VANCE ENHANCED EQUITY | 750 | $15K–$50K | SH |
| AGG | ISHARES TR | 153 | $15K–$50K | SH |
| NEAR | ISHARES U S ETF TR | 296 | $15K–$50K | SH |
| SYK | STRYKER CORPORATION | 42 | $1K–$15K | SH |
| VTRS | VIATRIS INC | 1K | $1K–$15K | SH |
| EBAY | EBAY INC. | 168 | $1K–$15K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $1K–$15K | SH |
| SMCI | SUPER MICRO COMPUTER INC | 500 | $1K–$15K | SH |
| ZTS | ZOETIS INC | 115 | $1K–$15K | SH |
| AMLP | ALPS ETF TR | 300 | $1K–$15K | SH |
| EG | EVEREST GROUP LTD | 40 | $1K–$15K | SH |
| XLC | SELECT SECTOR SPDR TR | 114 | $1K–$15K | SH |
| HLIO | HELIOS TECHNOLOGIES INC | 250 | $1K–$15K | SH |
| WY | WEYERHAEUSER CO MTN BE | 561 | $1K–$15K | SH |
| TJX | TJX COS INC NEW | 86 | $1K–$15K | SH |
| PSF | COHEN &STEERS SELECT PFD & | 650 | $1K–$15K | SH |
| EIX | EDISON INTL | 216 | $1K–$15K | SH |
| SLV | ISHARES SILVER TR | 200 | $1K–$15K | SH |
| PSX | PHILLIPS 66 | 100 | $1K–$15K | SH |
| CFG | CITIZENS FINL GROUP INC | 218 | $1K–$15K | SH |
| IUSV | ISHARES TR | 123 | $1K–$15K | SH |