Barrett & Company, Inc. Incresed Positions in Q3 2024

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HDV
Ishares Core High Dividend ETF

ETFs
13
+ 0.44%
$107.62 - $118.76 $1.4K - $1.54K
2.96K $348M
PSEC
Prospect Capital Corp

Financial Services
6.43K
+ 14.49%
$4.75 - $5.6 $30.5K - $36K
50.8K $272M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1K
+ 9.01%
$21.51 - $22.16 $21.5K - $22.2K
12.1K $267M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
49
+ 0.26%
$29.08 - $31.84 $1.42K - $1.56K
18.8K $595M
DUK
Duke Energy Corp

Utilities
1
+ 0.06%
$99.35 - $117.71 $99.4 - $118
1.65K $190M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
67
+ 0.54%
$19.52 - $21.75 $1.31K - $1.46K
12.5K $272M
IDV
Ishares Tr

ETFs
101
+ 1.28%
$27.62 - $30.64 $2.79K - $3.09K
8K $242M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
106
+ 2.33%
$114.52 - $127.8 $12.1K - $13.5K
4.66K $585M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2
+ 0.02%
$76.38 - $78.87 $153 - $158
11.4K $896M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3
+ 0.04%
$71.45 - $75.64 $214 - $227
7.19K $540M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
14
+ 0.44%
$68.79 - $76.02 $963 - $1.06K
3.18K $242M
RVT
Royce Value Trust, Inc.

Financial Services
107
+ 0.76%
$14.28 - $16.01 $1.53K - $1.71K
14.2K $223M
HYG
Ishares Tr

ETFs
69
+ 1.66%
$76.72 - $80.36 $5.29K - $5.54K
4.23K $340M
LQD
Ishares Iboxx $ Investment Gra

ETFs
123
+ 18.78%
$106.11 - $113.72 $13.1K - $14K
778 $87.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3
+ 0.12%
$113.41 - $125.62 $340 - $377
2.5K $314M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
88
+ 1.39%
$44.9 - $47.55 $3.95K - $4.18K
6.43K $303M
ET
Energy Transfer LP

Energy
1.06K
+ 10.96%
$15.43 - $16.44 $16.4K - $17.5K
10.8K $173M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
578
+ 507.02%
$22.38 - $23.66 $12.9K - $13.7K
692 $16.2M
BNDX
Vanguard Total International B

ETFs
34
+ 0.46%
$48.42 - $50.35 $1.65K - $1.71K
7.42K $373M
IWN
Ishares Russell2000 Val ETF

ETFs
64
+ 67.37%
$150.05 - $171.34 $9.6K - $11K
159 $26.5M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
40
+ 0.18%
$23.75 - $23.75 $950 - $950
21.9K $533M
XLF
Financial Sector Spdr

ETFs
25
+ 1.04%
$40.84 - $45.74 $1.02K - $1.14K
2.43K $110M
XLU
Utilities Sector Spdr

ETFs
130
+ 333.33%
$67.67 - $80.78 $8.8K - $10.5K
169 $13.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
20
+ 16.95%
$434.77 - $502.96 $8.7K - $10.1K
138 $67.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
9
+ 0.34%
$79.29 - $84.02 $714 - $756
2.68K $224M
XLV
Select Sector Spdr Fund Health

ETFs
40
+ 7.65%
$143.3 - $157.24 $5.73K - $6.29K
563 $86.7M
AMGN
Amgen Inc

Healthcare
3
+ 0.34%
$309.38 - $337.38 $928 - $1.01K
894 $288M
Amplify ETF Tr
60
+ 5.02%
N/A
1.26K $85.7M
HLN
Haleon PLC

Healthcare
4
+ 0.11%
$8.32 - $10.7 $33.3 - $42.8
3.49K $36.9M
ED
Consolidated Edison Inc

Utilities
1
+ 0.19%
$88.42 - $104.97 $88.4 - $105
540 $56.3M
Gsk PLC
9
+ 0.29%
N/A
3.1K $127M
AEP
American Electric Power CO Inc

Utilities
1
+ 0.2%
$87.11 - $104.95 $87.1 - $105
504 $51.7M
PM
Philip Morris International Inc.

Consumer Defensive
4
+ 1.19%
$101.25 - $127.45 $405 - $510
339 $41.2M
SJM
J M Smucker CO

Consumer Defensive
2
+ 0.36%
$109.12 - $122.4 $218 - $245
565 $68.5M
IAT
Ishares Tr

ETFs
10
+ 0.95%
$40.8 - $48.93 $408 - $489
1.06K $50.5M
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
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
PEAK
Healthpeak Properties, Inc.

Real Estate
17
+ 1.19%
N/A
1.45K $33.2M
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
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
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
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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