Barrett & Company, Inc. Purchases in Q3 2024

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1
+ 0.07%
$116.79 - $133.54 $117 - $134
1.51K $198M
EMB
Ishares Tr

ETFs
13
+ 1.25%
$87.75 - $93.74 $1.14K - $1.22K
1.05K $98.4M
TGT
Target Corp

Consumer Defensive
2
+ 0.25%
$133.47 - $159.25 $267 - $319
792 $123M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
113
+ 0.28%
$25.04 - $25.21 $2.83K - $2.85K
40.8K $1.03B
BXP
Boston Properties Inc

Real Estate
50
+ 50.0%
$60.3 - $82.49 $3.02K - $4.12K
150 $12.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
108
New
$50.85 - $53.88 $5.49K - $5.82K
108 $5.8M
WMT
Walmart Inc.

Consumer Defensive
57
+ 70.37%
$66.91 - $81.4 $3.81K - $4.64K
138 $11.1M
DE
Deere & CO

Industrials
5
+ 6.67%
$344.84 - $418.0 $1.72K - $2.09K
80 $33.4M
FDIS
Fidelity Covington Tr Msci Con

ETFs
60
New
$75.81 - $88.73 $4.55K - $5.32K
60 $5.31M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
30
New
$152.9 - $180.39 $4.59K - $5.41K
30 $5.24M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
25
+ 0.47%
$24.62 - $25.59 $616 - $640
5.31K $136M
CGCP
Capital Group Core Plus Income

ETFs
2
+ 0.04%
$22.12 - $23.31 $44.2 - $46.6
4.95K $114M
SMIN
Ishares Msci India Small Cap I

ETFs
50
New
$79.48 - $86.97 $3.97K - $4.35K
50 $4.3M
XLK
Technology Sector Spdr

ETFs
20
+ 3.12%
$197.34 - $237.68 $3.95K - $4.75K
661 $149M
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.5%
$139.03 - $157.34 $139 - $157
201 $31.6M
INDA
Ishares Msci India Index Fund

ETFs
60
New
$54.86 - $59.22 $3.29K - $3.55K
60 $3.51M
OEF
Ishares S&P 100 ETF

ETFs
2
+ 0.84%
$266.03 - $266.03 $532 - $532
239 $66.1M
DT
Dynatrace, Inc.

Technology
50
+ 100.0%
$40.49 - $53.47 $2.02K - $2.67K
100 $5.35M
WBD
Warner Bros. Discovery, Inc.

Communication Services
174
+ 13.46%
$6.71 - $8.78 $1.17K - $1.53K
1.47K $12.1M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
1
+ 0.82%
$122.74 - $163.95 $123 - $164
123 $20.1M
CGUS
Capital Group Core Equity ETF
1
+ 0.1%
$31.19 - $34.33 $31.2 - $34.3
995 $34.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
19
+ 0.55%
$100.09 - $100.69 $1.9K - $1.91K
3.48K $351M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
66
+ 0.3%
$23.88 - $24.01 $1.58K - $1.58K
22K $528M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
21
+ 2.01%
$15.47 - $17.24 $325 - $362
1.07K $18.4M
DFUS
Dimensional ETF Tr U S Equity

ETFs
2
+ 0.37%
$56.04 - $62.2 $112 - $124
538 $33.3M
AVGO
Broadcom Inc.

Technology
99
+ 900.0%
$136.27 - $1745.86 $13.5K - $173K
110 $19M
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
25
New
$39.06 - $45.01 $977 - $1.13K
25 $1.13M
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 0.93%
$72.8 - $85.04 $72.8 - $85
109 $9.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1
+ 0.99%
$64.35 - $75.71 $64.4 - $75.7
102 $7.51M
SLVM
Sylvamo Corp

Basic Materials
1
+ 2.22%
$65.73 - $87.18 $65.7 - $87.2
46 $3.93M
TXN
Texas Instruments Inc

Technology
1
+ 1.85%
$194.6 - $194.6 $195 - $195
55 $11.3M
EPD
Enterprise Products Partners L.P.

Energy
3
+ 0.07%
$27.88 - $30.0 $83.6 - $90
4.2K $122M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1
+ 1.0%
$66.56 - $75.11 $66.6 - $75.1
101 $7.51M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1
+ 0.65%
$96.25 - $101.98 $96.3 - $102
154 $15.5M
Grayscale Bitcoin Mini Tr Bt
100
New
N/A
100 $563K
FTGC
First Trust Global Tactical CO

ETFs
19
+ 1.56%
$22.3 - $24.39 $424 - $463
1.24K $29.3M
GDV
Gabelli Dividend & Income Trust

Financial Services
1
+ 1.67%
$22.05 - $24.45 $22.1 - $24.5
61 $1.49M
Canopy Growth Corp
32
+ 64.0%
N/A
82 $395K
Vision Marine Technologies I
67
New
N/A
67 $39K
XLE
Energy Sector Spdr

ETFs
1
+ 0.21%
$84.35 - $93.39 $84.4 - $93.4
482 $42.4M
EMR
Emerson Electric CO

Industrials
16
+ 0.25%
$98.19 - $118.87 $1.57K - $1.9K
6.31K $690M
WM
Waste Management Inc

Industrials
1
+ 0.13%
$196.96 - $223.45 $197 - $223
790 $164M
BP
Bp PLC

Energy
4
+ 0.25%
$30.78 - $37.05 $123 - $148
1.6K $50.3M
HON
Honeywell International Inc

Industrials
3
+ 0.22%
$196.73 - $220.21 $590 - $661
1.36K $281M
FDX
Fedex Corp

Industrials
1
+ 0.25%
$254.64 - $313.52 $255 - $314
409 $112M
COP
Conocophillips

Energy
9
+ 0.29%
$102.3 - $116.61 $921 - $1.05K
3.07K $323M
NVO
Novo Nordisk A S

Healthcare
3
+ 0.24%
$119.07 - $145.42 $357 - $436
1.23K $147M
SOXL
Direxion Daily Semiconductor B

ETFs
6
+ 0.31%
$25.96 - $68.59 $156 - $412
1.96K $72M
Activity Summary
Buys All Purchases 149 New Holdings 22 Increased Positions 127 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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