Barrett & Company, Inc. Purchases in Q1 2025

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IAT
Ishares Tr

ETFs
6
+ 0.56%
$44.84 - $53.56 $269 - $321
1.08K $50.2M
OEF
Ishares S&P 100 ETF

ETFs
1
+ 0.42%
N/A
240 $64.9M
VTRS
Viatris Inc

Healthcare
11
+ 0.94%
$8.68 - $12.42 $95.5 - $137
1.18K $10.3M
TLRY
Tilray Brands, Inc.

Healthcare
2.51K
+ 24.9%
$0.59 - $1.46 $1.48K - $3.67K
12.6K $8.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.75%
$468.34 - $539.52 $468 - $540
134 $62.6M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
11
+ 0.34%
$72.01 - $79.94 $792 - $879
3.21K $237M
FIX
Comfort Systems Usa Inc

Industrials
5
+ 6.67%
$313.26 - $550.27 $1.57K - $2.75K
80 $25.8M
AVGO
Broadcom Inc.

Technology
10
+ 8.13%
$167.43 - $244.7 $1.67K - $2.45K
133 $22.3M
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.69%
$524.81 - $672.19 $1.05K - $1.34K
290 $159M
Tidal ETF Tr
100
+ 2.0%
N/A
5.1K $92.7M
Ishares Bitcoin Trust ETF
200
+ 7.26%
N/A
2.96K $138M
PSEC
Prospect Capital Corp

Financial Services
417
+ 0.86%
$4.1 - $4.45 $1.71K - $1.86K
48.6K $199M
NWL
Newell Brands Inc.

Consumer Defensive
7
+ 0.3%
$6.2 - $10.66 $43.4 - $74.6
2.32K $14.4M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
75
+ 1.56%
$119.84 - $136.1 $8.99K - $10.2K
4.87K $589M
ET
Energy Transfer LP

Energy
52
+ 0.44%
$17.26 - $21.08 $898 - $1.1K
11.9K $221M
PFE
Pfizer Inc

Healthcare
104
+ 0.72%
$25.01 - $27.13 $2.6K - $2.82K
14.6K $369M
FDX
Fedex Corp

Industrials
1
+ 0.24%
$230.33 - $281.53 $230 - $282
411 $100M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
26
+ 1.73%
$126.86 - $146.45 $3.3K - $3.81K
1.53K $195M
HON
Honeywell International Inc

Industrials
17
+ 1.25%
$202.75 - $226.52 $3.45K - $3.85K
1.38K $292M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2
+ 0.08%
$120.29 - $134.6 $241 - $269
2.51K $306M
RDVY
First Trust Rising Dividend Ac

ETFs
10
+ 0.03%
$57.22 - $63.39 $572 - $634
30.9K $1.81B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3
+ 0.03%
$32.49 - $37.99 $97.5 - $114
11.9K $399M
VB
Vanguard Small Cap ETF

ETFs
830
+ 7.11%
$217.89 - $252.64 $181K - $210K
12.5K $2.77B
BX
Blackstone Inc.

Financial Services
7
+ 0.52%
$136.53 - $186.74 $956 - $1.31K
1.34K $187M
DIS
Walt Disney CO

Communication Services
3
+ 0.09%
$96.87 - $114.0 $291 - $342
3.41K $337M
BAC
Bank Of America Corp

Financial Services
4
+ 0.02%
$39.61 - $47.74 $158 - $191
21.1K $882M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
41
+ 0.1%
$21.23 - $23.75 $870 - $974
41.5K $894M
IJS
Ishares S&P Smallcap 600 Value

ETFs
85
+ 1.66%
$96.3 - $112.23 $8.19K - $9.54K
5.19K $506M
TXT
Textron Inc

Industrials
1
+ 0.01%
$70.19 - $81.2 $70.2 - $81.2
12K $869M
NKE
Nike, Inc.

Consumer Cyclical
5
+ 0.11%
$63.29 - $81.72 $316 - $409
4.6K $292M
XT
Ishares Tr Exponential Technol

ETFs
2.17K
+ 2.44%
$57.56 - $64.0 $125K - $139K
91.1K $5.24B
NSSC
Napco Security Technologies, Inc

Industrials
4
+ 0.07%
$23.02 - $37.2 $92.1 - $149
6K $138M
CGGR
Capital Group Growth ETF Shs C

ETFs
1.2K
+ 2.11%
$33.98 - $39.84 $40.6K - $47.6K
57.7K $1.98B
IVV
Ishares Core S&P 500 ETF

ETFs
286
+ 2.37%
$554.06 - $615.85 $158K - $176K
12.3K $6.93B
GOOG
Alphabet Inc.

Communication Services
844
+ 8.5%
$156.06 - $207.71 $132K - $175K
10.8K $1.68B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
12
+ 0.15%
$522.96 - $601.18 $6.28K - $7.21K
8.12K $4.33B
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1.1K
+ 2.16%
$36.64 - $45.76 $40.2K - $50.2K
51.8K $1.94B
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
60
+ 0.12%
$80.73 - $94.96 $4.84K - $5.7K
51.4K $4.27B
AAPL
Apple Inc.

Technology
1.86K
+ 6.48%
$209.68 - $247.1 $390K - $459K
30.5K $6.78B
VUG
Vanguard Growth ETF

ETFs
115
+ 0.91%
$369.1 - $427.61 $42.4K - $49.2K
12.7K $4.71B
AMZN
Amazon Com Inc

Consumer Cyclical
850
+ 3.82%
$190.26 - $242.06 $162K - $206K
23.1K $4.4B
VTI
Vanguard Total Stock Market Et

ETFs
1.82K
+ 2.49%
$271.18 - $303.12 $494K - $553K
75.1K $20.6B
IVW
Ishares S&P 500 Growth ETF

ETFs
1.16K
+ 0.92%
$92.45 - $106.69 $107K - $124K
127K $11.8B
NVDA
Nvidia Corp

Technology
4.8K
+ 5.19%
$106.98 - $149.43 $513K - $717K
97.2K $10.5B
Activity Summary
Buys All Purchases 145 New Holdings 16 Increased Positions 129 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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