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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INC | COM | 251 | $53,575 | 449 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | 252 | $53,246 | 585 | 0.00 | 0.00 | -99 | -14.47 | 12-31-2023 |
| ISHARES TR | S&P 100 ETF | 253 | $52,943 | 237 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 254 | $52,920 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
