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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED DIVE | COM | 351 | $21,333 | 1,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALPS ETF TR | ALERIAN MLP | 352 | $21,260 | 500 | 0.00 | 0.00 | -155 | -23.66 | 12-31-2023 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 353 | $21,201 | 96 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REPUBLIC SVCS INC | COM | 354 | $20,614 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
