Barrett & Company, Inc. Purchases in Q3 2025

Barrett & Company, Inc.

  • $292 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
4
+ 0.02%
$34.05 - $36.55 $136 - $146
25.9K $940M
CGGO
Capital Group Global Growth Eq

ETFs
758
+ 9.23%
$31.71 - $34.17 $24K - $25.9K
8.97K $306M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
9
+ 0.05%
$33.78 - $36.74 $304 - $331
18.3K $665M
BFB
Brown Forman Corp Cl B
1.58K
+ 63.35%
N/A
4.07K $110M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6
+ 0.04%
$55.15 - $58.11 $331 - $349
15.3K $879M
CVS
Cvs Health Corp

Healthcare
4
+ 0.07%
$58.75 - $76.5 $235 - $306
5.55K $419M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2
+ 0.02%
$35.42 - $38.65 $70.8 - $77.3
11.9K $453M
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.37%
$252.18 - $305.41 $504 - $611
541 $165M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1
+ 0.03%
$85.31 - $97.03 $85.3 - $97
3.11K $296M
PEY
Invesco Exchange Traded Fd Tr

ETFs
116
+ 0.29%
$20.38 - $21.7 $2.36K - $2.52K
39.9K $840M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2
+ 0.08%
$135.0 - $146.02 $270 - $292
2.51K $366M
Ishares Tr
1K
New
N/A
1K $26.2M
ALC
Alcon Inc

Healthcare
350
New
$73.24 - $92.22 $25.6K - $32.3K
350 $26.1M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
20
+ 1.31%
$148.97 - $165.88 $2.98K - $3.32K
1.55K $255M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
750
+ 15.38%
N/A
5.63K $145M
MET
Metlife Inc

Financial Services
34
+ 0.3%
$73.82 - $82.37 $2.51K - $2.8K
11.2K $922M
PBA
Pembina Pipeline Corp

Energy
61
+ 0.84%
$35.5 - $40.58 $2.17K - $2.48K
7.28K $295M
PLTR
Palantir Technologies Inc.

Technology
5
+ 1.03%
$130.68 - $186.97 $653 - $935
490 $89.4M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1
+ 0.02%
$134.42 - $141.26 $134 - $141
4.87K $687M
FDIG
Fidelity Covington Tr Crypto I

ETFs
450
New
$35.1 - $49.09 $15.8K - $22.1K
450 $22.1M
LMT
Lockheed Martin Corp

Industrials
3
+ 0.55%
$410.74 - $499.21 $1.23K - $1.5K
549 $274M
IDV
Ishares Tr

ETFs
81
+ 1.05%
$34.54 - $37.28 $2.8K - $3.02K
7.76K $284M
IGV
Ishares Expanded Tech Software

ETFs
158
+ 243.08%
$105.96 - $117.79 $16.7K - $18.6K
223 $25.6M
PFE
Pfizer Inc

Healthcare
13
+ 0.09%
$23.29 - $25.88 $303 - $336
14.5K $369M
HDV
Ishares Core High Dividend ETF

ETFs
10
+ 0.33%
$118.16 - $123.66 $1.18K - $1.24K
3K $368M
VIS
Vanguard Industrial ETF

ETFs
50
+ 42.02%
$281.0 - $296.29 $14.1K - $14.8K
169 $50.1M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.1K
+ 44.0%
$13.62 - $14.27 $15K - $15.7K
3.6K $51.3M
COP
Conocophillips

Energy
10
+ 0.32%
$91.0 - $98.99 $910 - $990
3.12K $296M
VNQ
Vanguard Specialized Funds Van

ETFs
8
+ 0.14%
$88.47 - $93.24 $708 - $746
5.62K $514M
Gsk PLC
8
+ 0.28%
N/A
2.85K $123M
QQQ
Invesco Qqq Trust, Series 1

ETFs
10
+ 6.49%
$546.99 - $602.2 $5.47K - $6.02K
164 $98.3M
KHC
Kraft Heinz CO

Consumer Defensive
500
+ 22.73%
$25.63 - $28.94 $12.8K - $14.5K
2.7K $70.3M
MO
Altria Group, Inc.

Consumer Defensive
23
+ 1.45%
$57.75 - $67.68 $1.33K - $1.56K
1.61K $106M
DKNG
Draft Kings Inc.

Consumer Cyclical
600
+ 35.82%
$37.4 - $48.23 $22.4K - $28.9K
2.28K $85.1M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2
+ 0.01%
$49.05 - $49.99 $98.1 - $100
24.7K $1.23B
XLY
Select Sector Spdr Consumer Di

ETFs
1
+ 0.18%
$216.09 - $242.18 $216 - $242
565 $135M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
11
+ 0.34%
$79.58 - $83.45 $875 - $918
3.23K $268M
TGT
Target Corp

Consumer Defensive
175
+ 29.46%
$86.56 - $107.43 $15.1K - $18.8K
769 $68.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
306
+ 13.52%
$26.38 - $27.95 $8.07K - $8.55K
2.57K $70.2M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
336
New
$24.04 - $27.04 $8.08K - $9.09K
336 $7.97M
BP
Bp PLC

Energy
4
+ 0.25%
$30.25 - $35.69 $121 - $143
1.61K $55.5M
OEF
Ishares S&P 100 ETF

ETFs
1
+ 0.42%
N/A
241 $80.1M
SJM
J M Smucker CO

Consumer Defensive
3
+ 0.52%
$102.24 - $113.2 $307 - $340
576 $62.5M
VZ
Verizon Communications Inc

Communication Services
21
+ 0.28%
$40.84 - $45.06 $858 - $946
7.63K $335M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
68
+ 0.13%
$24.14 - $24.34 $1.64K - $1.66K
51.8K $1.26B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
24
+ 0.36%
$45.72 - $47.27 $1.1K - $1.13K
6.66K $313M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4
+ 0.06%
$76.16 - $78.59 $305 - $314
6.49K $507M
AEP
American Electric Power CO Inc

Utilities
1
+ 0.17%
$103.26 - $115.0 $103 - $115
583 $65.6M
Global X Fds
125
New
N/A
125 $4.85M
Activity Summary
Buys All Purchases 155 New Holdings 25 Increased Positions 130 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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