Barrett & Company, Inc. Reduced Holdings in Q1 2025

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ILCV
Ishares Morningstar Value ETF

ETFs
-5.63K
- 5.7%
$79.37 - $85.24 $447K - $480K
93.1K $7.58B
MSFT
Microsoft Corp

Technology
-9
- 0.11%
$375.39 - $447.2 $3.38K - $4.02K
8.5K $3.19B
GOOGL
Alphabet Inc.

Communication Services
-143
- 1.55%
$154.33 - $206.19 $22.1K - $29.5K
9.08K $1.4B
NEWT
Newtek Business Services Corp.

Financial Services
-12.3K
- 8.19%
$11.86 - $13.34 $145K - $163K
137K $1.64B
SPY
Spdr S&P 500 ETF Trust

ETFs
-99
- 1.35%
$551.42 - $612.93 $54.6K - $60.7K
7.23K $4.04B
EMR
Emerson Electric CO

Industrials
-600
- 9.49%
$108.64 - $131.17 $65.2K - $78.7K
5.72K $627M
VTV
Vanguard Value ETF

ETFs
-1.42K
- 5.42%
$167.73 - $179.21 $238K - $255K
24.8K $4.28B
MTB
M&T Bank Corp

Financial Services
-227
- 2.23%
$170.47 - $201.98 $38.7K - $45.8K
9.97K $1.78B
TSLA
Tesla, Inc.

Consumer Cyclical
-50
- 7.5%
$222.15 - $428.22 $11.1K - $21.4K
617 $160M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.07K
- 30.51%
$100.32 - $100.76 $107K - $108K
2.43K $245M
MRK
Merck & Co., Inc.

Healthcare
-318
- 4.86%
$83.01 - $101.02 $26.4K - $32.1K
6.23K $559M
MET
Metlife Inc

Financial Services
-815
- 6.82%
$77.7 - $87.0 $63.3K - $70.9K
11.1K $893M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-17
- 0.24%
$102.49 - $119.96 $1.74K - $2.04K
7.07K $739M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.07K
- 11.5%
$77.7 - $78.94 $83.3K - $84.6K
8.25K $651M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15
- 0.42%
$65.15 - $91.81 $977 - $1.38K
3.56K $232M
ORI
Old Republic International Corp

Financial Services
-3.04K
- 18.77%
$33.46 - $39.22 $102K - $119K
13.2K $517M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-894
- 9.64%
$81.83 - $82.73 $73.2K - $74K
8.38K $693M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-150
- 4.61%
$82.81 - $96.53 $12.4K - $14.5K
3.1K $261M
VCIT
Vanguard Intermediate Term Cor

ETFs
-544
- 19.08%
$79.17 - $82.04 $43.1K - $44.6K
2.31K $189M
TGT
Target Corp

Consumer Defensive
-118
- 14.86%
$103.65 - $142.5 $12.2K - $16.8K
676 $70.6M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-4.35K
- 65.91%
$8.24 - $8.68 $35.8K - $37.8K
2.25K $18.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
-941
- 10.06%
$30.73 - $32.26 $28.9K - $30.4K
8.41K $258M
RVT
Royce Value Trust, Inc.

Financial Services
-492
- 3.46%
$14.07 - $16.68 $6.92K - $8.21K
13.7K $195M
NVO
Novo Nordisk A S

Healthcare
-86
- 6.97%
$69.3 - $90.95 $5.96K - $7.82K
1.15K $79.7M
GIS
General Mills Inc

Consumer Defensive
-330
- 20.75%
$57.56 - $65.3 $19K - $21.5K
1.26K $75.3M
XLF
Financial Sector Spdr

ETFs
-600
- 21.99%
$47.32 - $52.19 $28.4K - $31.3K
2.13K $106M
HWM
Howmet Aerospace Inc.

Industrials
-2.05K
- 17.22%
$110.79 - $139.39 $227K - $286K
9.86K $1.28B
PG
Procter & Gamble CO

Consumer Defensive
-284
- 3.09%
$158.56 - $176.26 $45K - $50.1K
8.91K $1.52B
LMT
Lockheed Martin Corp

Industrials
-3
- 0.55%
$423.19 - $506.29 $1.27K - $1.52K
542 $242M
HYG
Ishares Tr

ETFs
-284
- 6.66%
$78.51 - $80.11 $22.3K - $22.8K
3.98K $314M
PPG
Ppg Industries Inc

Basic Materials
-164
- 48.81%
$107.44 - $124.29 $17.6K - $20.4K
172 $18.8M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-673
- 2.66%
$48.31 - $49.23 $32.5K - $33.1K
24.7K $1.21B
F
Ford Motor CO

Consumer Cyclical
-2.06K
- 83.73%
$9.12 - $10.43 $18.8K - $21.5K
400 $4.01M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-131
- 14.19%
$96.85 - $111.39 $12.7K - $14.6K
792 $78.2M
Neuberger Berman ETF Trust
-567
- 14.56%
N/A
3.33K $79.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-400
- 12.14%
$39.4 - $42.61 $15.8K - $17K
2.89K $117M
IYR
Ishares Tr

ETFs
-199
- 16.76%
$89.49 - $98.98 $17.8K - $19.7K
988 $94.6M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-124
- 58.22%
$114.57 - $118.14 $14.2K - $14.6K
89 $10.5M
Ge Vernova Inc
-6
- 1.17%
N/A
509 $155M
PNW
Pinnacle West Capital Corp

Utilities
-134
- 80.24%
$81.76 - $95.25 $11K - $12.8K
33 $3.14M
ITT
Itt Inc.

Industrials
-40
- 9.43%
$128.71 - $153.88 $5.15K - $6.16K
384 $49.6M
DOV
Dover Corp

Industrials
-25
- 6.02%
$174.65 - $206.43 $4.37K - $5.16K
390 $68.5M
DOW
Dow Inc.

Basic Materials
-48
- 3.31%
$34.36 - $41.92 $1.65K - $2.01K
1.4K $49M
FTF
Franklin LTD Duration Income Trust

Financial Services
-751
- 4.85%
$6.43 - $6.7 $4.83K - $5.03K
14.7K $95.2M
FDL
First Tr Morningstar Dividend

ETFs
-160
- 80.0%
$39.69 - $43.83 $6.35K - $7.01K
40 $1.74M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-75
- 25.6%
$106.31 - $123.73 $7.97K - $9.28K
218 $27M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-327
- 80.15%
$12.04 - $13.32 $3.94K - $4.36K
81 $1.02M
DD
Du Pont De Nemours, Inc.

Basic Materials
-25
- 1.85%
$72.7 - $84.32 $1.82K - $2.11K
1.33K $99.1M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-156
- 80.0%
$21.95 - $24.74 $3.42K - $3.86K
39 $944K
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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