Barrett & Company, Inc. Purchases in Q3 2025

Barrett & Company, Inc.

  • $292 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
13
+ 0.16%
$78.96 - $80.04 $1.03K - $1.04K
8.19K $654M
HYG
Ishares Tr

ETFs
27
+ 0.67%
$79.85 - $81.32 $2.16K - $2.2K
4.03K $328M
Talen Energy Corp
10
New
N/A
10 $4.25M
CCJ
Cameco Corp

Energy
50
New
$70.47 - $86.89 $3.52K - $4.34K
50 $4.19M
EMB
Ishares Tr

ETFs
14
+ 1.28%
$91.52 - $95.59 $1.28K - $1.34K
1.11K $106M
PWR
Quanta Services, Inc.

Industrials
10
New
$372.29 - $421.68 $3.72K - $4.22K
10 $4.14M
AMGN
Amgen Inc

Healthcare
4
+ 0.4%
$271.18 - $309.22 $1.08K - $1.24K
1.01K $284M
WASH
Washington Trust Bancorp Inc

Financial Services
18
+ 0.32%
$26.43 - $30.54 $476 - $550
5.66K $164M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
130
+ 0.3%
$22.84 - $22.95 $2.97K - $2.98K
42.8K $981M
FDX
Fedex Corp

Industrials
1
+ 0.24%
$217.1 - $243.2 $217 - $243
413 $97.4M
CPNG
Coupang, Inc.

Consumer Cyclical
100
New
$27.67 - $33.53 $2.77K - $3.35K
100 $3.22M
SQ
Block, Inc.

Technology
40
+ 80.0%
N/A
90 $6.51M
Chime Finl Inc
150
New
N/A
150 $3.03M
PEAK
Healthpeak Properties, Inc.

Real Estate
23
+ 1.52%
N/A
1.54K $29.4M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
25
+ 36.76%
$94.17 - $99.95 $2.35K - $2.5K
93 $9.3M
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.6%
$75.33 - $100.77 $75.3 - $101
168 $15.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
6
+ 0.31%
$81.75 - $84.54 $491 - $507
1.97K $166M
Coreweave Inc
20
New
N/A
20 $2.74M
SYM
Symbotic Inc.

Financial Services
50
New
$39.68 - $63.21 $1.98K - $3.16K
50 $2.7M
SLB
Schlumberger Limited

Energy
73
+ 429.41%
$32.37 - $37.31 $2.36K - $2.72K
90 $3.09M
NOW
Service Now, Inc.

Technology
10
+ 15.87%
$850.86 - $1044.69 $8.51K - $10.4K
73 $67.2M
MCHI
Ishares Msci China ETF

ETFs
35
New
$54.58 - $65.85 $1.91K - $2.3K
35 $2.31M
RMBS
Rambus Inc

Technology
20
New
$62.85 - $107.38 $1.26K - $2.15K
20 $2.08M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
66
+ 0.16%
$25.09 - $25.19 $1.66K - $1.66K
40.3K $1.02B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
17
+ 0.69%
$100.16 - $100.7 $1.7K - $1.71K
2.47K $248M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
68
+ 0.2%
$23.29 - $23.38 $1.58K - $1.59K
34.1K $798M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
26
+ 2.28%
$14.04 - $15.46 $365 - $402
1.16K $18M
EPD
Enterprise Products Partners L.P.

Energy
3
+ 0.07%
$30.74 - $32.14 $92.2 - $96.4
4.21K $132M
QRVO
Qorvo, Inc.

Technology
12
New
$83.6 - $96.31 $1K - $1.16K
12 $1.09M
Global X Fds
33
New
N/A
33 $1.04M
BITO
Proshares Tr Bitcoin Strategy

ETFs
50
New
$18.74 - $23.05 $937 - $1.15K
50 $984K
OKTA
Okta, Inc.

Technology
10
New
$88.51 - $101.1 $885 - $1.01K
10 $917K
HIMX
Himax Technologies, Inc.

Technology
100
New
$7.16 - $9.76 $716 - $976
100 $883K
Stone Ridge Tr
4
New
N/A
4 $730K
Ge Healthcare Technologies I
1
+ 0.17%
N/A
592 $44.4M
Calidi Biotherapeutics Inc
292
New
N/A
292 $444K
GDV
Gabelli Dividend & Income Trust

Financial Services
1
+ 1.56%
$25.8 - $27.4 $25.8 - $27.4
65 $1.76M
Cns Pharmaceuticals Inc
8
New
N/A
8 $72K
IP
International Paper CO

Consumer Cyclical
6
+ 0.96%
$45.32 - $55.68 $272 - $334
634 $29.4M
TXN
Texas Instruments Inc

Technology
6
+ 10.71%
N/A
62 $11.4M
NWL
Newell Brands Inc.

Consumer Defensive
8
+ 0.34%
$4.76 - $6.39 $38.1 - $51.1
2.34K $12.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1
+ 0.96%
$60.9 - $70.75 $60.9 - $70.8
105 $6.55M
EOG
Eog Resources Inc

Energy
1
+ 0.88%
$112.12 - $126.1 $112 - $126
114 $12.8M
SBUX
Starbucks Corp

Consumer Cyclical
10
+ 1.72%
$81.9 - $96.86 $819 - $969
590 $49.9M
DOW
Dow Inc.

Basic Materials
7
+ 0.7%
$20.87 - $30.37 $146 - $213
1.01K $23.1M
HLN
Haleon PLC

Healthcare
5
+ 0.14%
$8.72 - $10.35 $43.6 - $51.8
3.5K $31.4M
CSCO
Cisco Systems, Inc.

Technology
24
+ 0.32%
$66.2 - $71.79 $1.59K - $1.72K
7.6K $520M
NKE
Nike, Inc.

Consumer Cyclical
5
+ 0.11%
$69.24 - $79.24 $346 - $396
4.61K $321M
WM
Waste Management Inc

Industrials
1
+ 0.13%
$213.88 - $237.1 $214 - $237
793 $175M
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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