Barrett & Company, Inc. Incresed Positions in Q1 2025

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
57
+ 1.89%
$126.11 - $135.06 $7.19K - $7.7K
3.08K $397M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
341
+ 25.13%
$27.01 - $28.54 $9.21K - $9.73K
1.7K $47.5M
PEY
Invesco Exchange Traded Fd Tr

ETFs
97
+ 0.25%
$20.82 - $22.08 $2.02K - $2.14K
39.6K $851M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
66
+ 220.0%
$161.27 - $192.3 $10.6K - $12.7K
96 $15.4M
VNQ
Vanguard Specialized Funds Van

ETFs
10
+ 0.18%
$85.55 - $94.34 $856 - $943
5.69K $515M
AEP
American Electric Power CO Inc

Utilities
1
+ 0.2%
$90.32 - $109.27 $90.3 - $109
506 $55.3M
WASH
Washington Trust Bancorp Inc

Financial Services
286
+ 5.91%
$29.16 - $33.96 $8.34K - $9.71K
5.13K $158M
WMT
Walmart Inc.

Consumer Defensive
75
+ 58.14%
$84.5 - $105.05 $6.34K - $7.88K
204 $17.9M
SJM
J M Smucker CO

Consumer Defensive
2
+ 0.35%
$100.41 - $118.41 $201 - $237
570 $67.5M
CAT
Caterpillar Inc

Industrials
37
+ 16.02%
$326.75 - $407.63 $12.1K - $15.1K
268 $88.5M
TPG
Tpg Inc.

Financial Services
150
+ 75.0%
$46.15 - $69.77 $6.92K - $10.5K
350 $16.6M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
69
+ 0.55%
$20.08 - $21.07 $1.39K - $1.45K
12.7K $258M
EMB
Ishares Tr

ETFs
13
+ 1.21%
$88.64 - $92.03 $1.15K - $1.2K
1.08K $98.1M
ASML
Asml Holding Nv

Technology
5
+ 25.0%
$662.63 - $776.99 $3.31K - $3.88K
25 $16.6M
O
Realty Income Corp

Real Estate
18
+ 6.34%
$51.67 - $58.49 $930 - $1.05K
302 $17.5M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
25
+ 58.14%
$90.0 - $96.32 $2.25K - $2.41K
68 $6.28M
KD
Kyndryl Holdings, Inc.

Technology
103
+ 29.94%
$31.32 - $43.45 $3.23K - $4.48K
447 $14M
RYN
Rayonier Inc

Real Estate
16
+ 4.41%
$24.95 - $28.24 $399 - $452
379 $10.6M
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.6%
$61.61 - $70.93 $61.6 - $70.9
167 $11.3M
ENB
Enbridge Inc

Energy
1
+ 0.2%
$41.54 - $45.45 $41.5 - $45.5
512 $22.7M
EOG
Eog Resources Inc

Energy
1
+ 0.9%
$120.54 - $138.05 $121 - $138
112 $14.4M
Lam Research Corp
2
+ 0.3%
N/A
668 $48.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
20
+ 1.36%
N/A
1.49K $30.1M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
24
+ 2.21%
$14.1 - $15.53 $338 - $373
1.11K $16.7M
GDV
Gabelli Dividend & Income Trust

Financial Services
1
+ 1.61%
$23.47 - $25.3 $23.5 - $25.3
63 $1.52M
IP
International Paper CO

Consumer Cyclical
5
+ 0.81%
$49.38 - $60.09 $247 - $300
623 $33.2M
TXN
Texas Instruments Inc

Technology
1
+ 1.82%
N/A
56 $9.97M
PAVE
Global X Fds Us Infrastructure

ETFs
1
+ 0.33%
$37.31 - $43.82 $37.3 - $43.8
300 $11.3M
CMCSA
Comcast Corp

Communication Services
14
+ 0.65%
$33.19 - $38.23 $465 - $535
2.16K $79.5M
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.5%
$157.71 - $180.77 $158 - $181
202 $32.4M
BA
Boeing CO

Industrials
10
+ 1.56%
$148.15 - $186.25 $1.48K - $1.86K
650 $111M
GLW
Corning Inc

Technology
13
+ 0.64%
$44.91 - $54.25 $584 - $705
2.04K $93.2M
CCL
Carnival Corp

Consumer Cyclical
1
+ 0.16%
$19.08 - $28.49 $19.1 - $28.5
627 $12.2M
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
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.3%
$347.25 - $424.87 $347 - $425
334 $122M
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
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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