Barrett & Company, Inc. Incresed Positions in Q2 2025

Barrett & Company, Inc.

  • $267 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2
+ 0.02%
$77.74 - $78.78 $155 - $158
10.6K $831M
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
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
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
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
GDV
Gabelli Dividend & Income Trust

Financial Services
1
+ 1.59%
$21.11 - $26.01 $21.1 - $26
64 $1.66M
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
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
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email