Barrett & Company, Inc. Purchases in Q2 2025

Barrett & Company, Inc.

  • $267 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
41
+ 0.17%
N/A
24.5K $593M
BRKL
Brookline Bancorp Inc

Financial Services
200
+ 33.33%
$9.53 - $11.11 $1.91K - $2.22K
800 $8.44M
BAX
Baxter International Inc

Healthcare
52
New
$27.8 - $34.02 $1.45K - $1.77K
52 $1.57M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
17
+ 0.7%
$100.04 - $100.54 $1.7K - $1.71K
2.45K $246M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3
+ 0.04%
$72.02 - $73.82 $216 - $221
6.89K $507M
WASH
Washington Trust Bancorp Inc

Financial Services
518
+ 10.1%
$26.08 - $30.06 $13.5K - $15.6K
5.65K $160M
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 0.92%
$68.14 - $82.13 $68.1 - $82.1
110 $8.93M
NVO
Novo Nordisk A S

Healthcare
13
+ 1.13%
$58.08 - $81.05 $755 - $1.05K
1.16K $80.2M
HLN
Haleon PLC

Healthcare
9
+ 0.26%
$9.27 - $11.41 $83.4 - $103
3.5K $36.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3
+ 0.05%
$45.2 - $46.6 $136 - $140
6.64K $307M
Minim Inc
24
New
N/A
24 $66K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1
+ 0.97%
$63.54 - $68.5 $63.5 - $68.5
104 $7.02M
KIE
Spdr S&P Insurance ETF

ETFs
1
+ 1.92%
$53.63 - $61.12 $53.6 - $61.1
53 $3.14M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
6
+ 0.01%
$22.81 - $22.97 $137 - $138
42.6K $977M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
26
+ 2.34%
$13.62 - $15.14 $354 - $394
1.14K $16.2M
FTF
Franklin LTD Duration Income Trust

Financial Services
1
+ 0.01%
$5.86 - $6.47 $5.86 - $6.47
14.7K $94.6M
SLVM
Sylvamo Corp

Basic Materials
1
+ 2.17%
$50.1 - $68.36 $50.1 - $68.4
47 $2.34M
MO
Altria Group, Inc.

Consumer Defensive
22
+ 1.41%
$55.56 - $60.91 $1.22K - $1.34K
1.58K $92.9M
EOG
Eog Resources Inc

Energy
1
+ 0.89%
$104.61 - $129.97 $105 - $130
113 $13.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
1
+ 1.28%
$91.57 - $110.76 $91.6 - $111
79 $7.55M
IXC
Ishares Tr Global Energy ETF

ETFs
9
+ 1.72%
$34.69 - $42.32 $312 - $381
532 $20.9M
NWL
Newell Brands Inc.

Consumer Defensive
9
+ 0.39%
$4.48 - $6.27 $40.3 - $56.4
2.33K $12.6M
DVY
Ishares Tr

ETFs
20
+ 0.59%
$118.37 - $134.86 $2.37K - $2.7K
3.43K $455M
PEAK
Healthpeak Properties, Inc.

Real Estate
24
+ 1.61%
N/A
1.51K $26.5M
IP
International Paper CO

Consumer Cyclical
5
+ 0.8%
$43.89 - $54.46 $219 - $272
628 $29.4M
XLV
Select Sector Spdr Fund Health

ETFs
20
+ 2.86%
$128.77 - $144.3 $2.58K - $2.89K
719 $96.9M
BP
Bp PLC

Energy
2
+ 0.12%
$26.11 - $33.81 $52.2 - $67.6
1.61K $48.1M
FDX
Fedex Corp

Industrials
1
+ 0.24%
$198.07 - $245.17 $198 - $245
412 $93.6M
ORI
Old Republic International Corp

Financial Services
27
+ 0.2%
$35.25 - $39.79 $952 - $1.07K
13.2K $507M
HDV
Ishares Core High Dividend ETF

ETFs
10
+ 0.34%
$108.41 - $120.51 $1.08K - $1.21K
2.99K $351M
SJM
J M Smucker CO

Consumer Defensive
3
+ 0.53%
$94.41 - $118.52 $283 - $356
573 $56.3M
EPD
Enterprise Products Partners L.P.

Energy
4
+ 0.1%
$28.95 - $34.22 $116 - $137
4.21K $130M
PBA
Pembina Pipeline Corp

Energy
52
+ 0.73%
$35.16 - $40.88 $1.83K - $2.13K
7.22K $271M
AWK
American Water Works Company, Inc.

Utilities
4
+ 0.18%
$133.82 - $151.96 $535 - $608
2.2K $306M
MRK
Merck & Co., Inc.

Healthcare
471
+ 7.56%
$73.47 - $87.12 $34.6K - $41K
6.7K $530M
AMGN
Amgen Inc

Healthcare
3
+ 0.3%
$262.28 - $309.85 $787 - $930
1K $280M
LLY
Eli Lilly & CO

Healthcare
3
+ 0.41%
$713.71 - $898.95 $2.14K - $2.7K
743 $579M
XOM
Exxon Mobil Corp

Energy
1.16K
+ 7.92%
$99.93 - $119.04 $116K - $138K
15.8K $1.7B
PEY
Invesco Exchange Traded Fd Tr

ETFs
116
+ 0.29%
$18.68 - $21.54 $2.17K - $2.5K
39.7K $811M
PSEC
Prospect Capital Corp

Financial Services
549
+ 1.13%
$3.14 - $4.06 $1.72K - $2.23K
49.2K $156M
COP
Conocophillips

Energy
12
+ 0.39%
$82.66 - $106.1 $992 - $1.27K
3.11K $279M
BMY
Bristol Myers Squibb CO

Healthcare
6
+ 0.1%
$44.12 - $59.6 $265 - $358
6.28K $291M
PG
Procter & Gamble CO

Consumer Defensive
4
+ 0.04%
$157.66 - $172.39 $631 - $690
8.92K $1.42B
JNJ
Johnson & Johnson

Healthcare
105
+ 1.09%
$146.36 - $159.82 $15.4K - $16.8K
9.71K $1.48B
UNH
Unitedhealth Group Inc

Healthcare
262
+ 28.51%
$274.35 - $599.47 $71.9K - $157K
1.18K $368M
AAPL
Apple Inc.

Technology
317
+ 1.04%
$172.42 - $223.89 $54.7K - $71K
30.8K $6.33B
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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