Barrett & Company, Inc. Purchases in Q2 2025

Barrett & Company, Inc.

  • $267 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IDV
Ishares Tr

ETFs
26
+ 0.34%
$27.79 - $34.84 $723 - $906
7.68K $265M
CEG
Constellation Energy Corp

Utilities
25
+ 15.63%
$170.96 - $322.76 $4.27K - $8.07K
185 $59.7M
WEC
Wec Energy Group, Inc.

Utilities
286
+ 52.96%
$102.24 - $109.76 $29.2K - $31.4K
826 $86.1M
VGT
Vanguard Information Technolog

ETFs
20
+ 17.7%
$470.37 - $663.28 $9.41K - $13.3K
133 $88.5M
EQT
Eqt Corp

Energy
459
New
$46.11 - $60.44 $21.2K - $27.7K
459 $26.8M
Ishares Tr
1K
New
N/A
1K $25.4M
CPRT
Copart Inc

Consumer Cyclical
600
+ 67.42%
$47.72 - $63.84 $28.6K - $38.3K
1.49K $73.1M
RVT
Royce Value Trust, Inc.

Financial Services
758
+ 5.53%
$12.5 - $15.21 $9.48K - $11.5K
14.5K $218M
ED
Consolidated Edison Inc

Utilities
279
+ 51.67%
$98.05 - $113.3 $27.4K - $31.6K
819 $82.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
20
+ 14.93%
$416.06 - $551.64 $8.32K - $11K
154 $84.8M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2
+ 0.02%
$29.52 - $35.31 $59 - $70.6
11.9K $420M
Solventum Corp
268
+ 206.15%
N/A
398 $30.2M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
11
+ 0.34%
$65.41 - $79.66 $720 - $876
3.22K $256M
Lam Research Corp
3
+ 0.45%
N/A
671 $65.3M
GLW
Corning Inc

Technology
11
+ 0.54%
$39.07 - $52.59 $430 - $578
2.05K $108M
BX
Blackstone Inc.

Financial Services
5
+ 0.37%
$120.07 - $151.11 $600 - $756
1.35K $201M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
566
+ 33.33%
$24.32 - $27.87 $13.8K - $15.8K
2.26K $60M
WFC
Wells Fargo & Company

Financial Services
100
+ 20.96%
$60.98 - $80.12 $6.1K - $8.01K
577 $46.2M
ETR
Entergy Corp

Utilities
136
+ 425.0%
$79.01 - $86.61 $10.7K - $11.8K
168 $14M
IJS
Ishares S&P Smallcap 600 Value

ETFs
8
+ 0.15%
$83.54 - $100.04 $668 - $800
5.2K $517M
E
Eni Spa

Energy
325
New
$25.19 - $32.93 $8.19K - $10.7K
325 $10.5M
LMT
Lockheed Martin Corp

Industrials
4
+ 0.74%
$430.82 - $486.45 $1.72K - $1.95K
546 $253M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
953
+ 3.65%
$45.3 - $50.64 $43.2K - $48.3K
27.1K $1.33B
HYG
Ishares Tr

ETFs
27
+ 0.68%
$75.75 - $80.65 $2.05K - $2.18K
4.01K $323M
HLIO
Helios Technologies, Inc.

Industrials
250
New
$25.71 - $33.72 $6.43K - $8.43K
250 $8.34M
MA
Mastercard Inc

Financial Services
1
+ 0.18%
$479.92 - $590.74 $480 - $591
556 $312M
IGV
Ishares Expanded Tech Software

ETFs
65
New
$80.15 - $109.5 $5.21K - $7.12K
65 $7.12M
CVS
Cvs Health Corp

Healthcare
3
+ 0.05%
$60.04 - $70.18 $180 - $211
5.55K $383M
DLR
Digital Realty Trust, Inc.

Real Estate
25
+ 31.25%
$136.11 - $177.69 $3.4K - $4.44K
105 $18.3M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
68
+ 0.13%
$23.96 - $24.27 $1.63K - $1.65K
51.8K $1.26B
XLI
Industrial Sector Spdr

ETFs
25
+ 16.67%
$116.42 - $147.52 $2.91K - $3.69K
175 $25.8M
BNDX
Vanguard Total International B

ETFs
2
+ 0.03%
$48.77 - $49.55 $97.5 - $99.1
8K $396M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1
+ 0.03%
$71.94 - $86.02 $71.9 - $86
3.11K $266M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2
+ 0.03%
$75.05 - $77.34 $150 - $155
6.49K $502M
AEP
American Electric Power CO Inc

Utilities
76
+ 15.02%
$98.59 - $109.11 $7.49K - $8.29K
582 $60.4M
Arista Networks Inc
35
+ 58.33%
N/A
95 $9.72M
C
Citigroup Inc

Financial Services
15
+ 5.68%
$58.13 - $85.12 $872 - $1.28K
279 $23.8M
ALCC
Alt C Acquisition Corp.

Financial Services
85
New
N/A
85 $4.76M
F
Ford Motor CO

Consumer Cyclical
398
+ 99.5%
$8.69 - $10.85 $3.46K - $4.32K
798 $8.66M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2
+ 0.02%
$77.74 - $78.78 $155 - $158
10.6K $831M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
30
New
$101.69 - $139.02 $3.05K - $4.17K
30 $4.17M
MET
Metlife Inc

Financial Services
33
+ 0.3%
$68.42 - $82.49 $2.26K - $2.72K
11.2K $898M
IAT
Ishares Tr

ETFs
9
+ 0.84%
$39.71 - $49.55 $357 - $446
1.09K $53.8M
EMB
Ishares Tr

ETFs
14
+ 1.29%
$86.54 - $92.62 $1.21K - $1.3K
1.1K $102M
GTN
Gray Television Inc

Communication Services
658
New
$3.2 - $4.64 $2.11K - $3.05K
658 $2.98M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
64
+ 0.16%
$25.04 - $25.18 $1.6K - $1.61K
40.2K $1.01B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1
+ 0.0%
$48.5 - $49.35 $48.5 - $49.4
24.7K $1.22B
XLP
Consumer Staples Sector Spdr

ETFs
33
+ 5.37%
N/A
648 $52.5M
IGF
Ishares Global Infrastructure

ETFs
7
+ 1.87%
$50.55 - $59.83 $354 - $419
381 $22.5M
Activity Summary
Buys All Purchases 197 New Holdings 33 Increased Positions 164 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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