Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRETT & COMPANY INC | 01-24-2024 | 12-31-2023 | 617 | 184,677,570 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 151 | $143,280 | 800 | 0.00 | 0.00 | -25 | -3.03 | 12-31-2023 |
| BROWN FORMAN CORP | CL B | 152 | $142,407 | 2,494 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | CORE DIV GRWTH | 153 | $139,932 | 2,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GSK PLC | SPONSORED ADR | 154 | $137,820 | 3,719 | 0.00 | 0.00 | -1,269 | -25.44 | 12-31-2023 |
