Barrett & Company, Inc. Reduced Holdings in Q2 2025

Barrett & Company, Inc.

  • $267 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-8.63K
- 75.69%
N/A
2.77K $166M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-7.81K
- 18.64%
$23.29 - $23.38 $182K - $183K
34.1K $796M
NEWT
Newtek Business Services Corp.

Financial Services
-5.93K
- 4.32%
$9.54 - $12.17 $56.5K - $72.1K
131K $1.48B
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-4.91K
- 38.8%
$18.53 - $20.98 $91K - $103K
7.75K $163M
Ishares Bitcoin Trust ETF
-1.9K
- 64.3%
N/A
1.06K $64.6M
PEP
Pepsico Inc

Consumer Defensive
-110
- 8.01%
$128.02 - $151.37 $14.1K - $16.7K
1.26K $167M
Ishares Tr
-1K
- 50.0%
N/A
1K $25.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
-341
- 14.78%
$79.56 - $82.92 $27.1K - $28.3K
1.97K $163M
DOW
Dow Inc.

Basic Materials
-402
- 28.63%
$25.81 - $34.89 $10.4K - $14K
1K $26.5M
CTVA
Corteva, Inc.

Basic Materials
-404
- 46.6%
$55.52 - $74.53 $22.4K - $30.1K
463 $34.5M
VZ
Verizon Communications Inc

Communication Services
-42
- 0.55%
$41.67 - $45.62 $1.75K - $1.92K
7.61K $329M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-1.95K
- 21.81%
$9.25 - $10.26 $18.1K - $20K
7K $71.8M
FBT
First Trust Nyse Arca Biotechn

ETFs
-55
- 5.73%
$145.67 - $165.99 $8.01K - $9.13K
905 $146M
VNQ
Vanguard Specialized Funds Van

ETFs
-80
- 1.41%
$79.79 - $91.42 $6.38K - $7.31K
5.61K $500M
PFF
Ishares Trust Ishares Pfd And

ETFs
-429
- 5.1%
$29.0 - $30.68 $12.4K - $13.2K
7.98K $245M
TGT
Target Corp

Consumer Defensive
-82
- 12.13%
$88.76 - $105.77 $7.28K - $8.67K
594 $58.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-200
- 5.44%
$50.36 - $50.68 $10.1K - $10.1K
3.48K $176M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2
- 0.15%
$55.13 - $75.25 $110 - $151
1.33K $90.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-100
- 59.88%
$71.86 - $82.66 $7.19K - $8.27K
67 $5.54M
IYR
Ishares Tr

ETFs
-64
- 6.48%
$84.48 - $96.25 $5.41K - $6.16K
924 $87.6M
Gsk PLC
-153
- 5.11%
N/A
2.84K $109M
QCOM
Qualcomm Inc

Technology
-234
- 4.27%
$124.66 - $159.48 $29.2K - $37.3K
5.24K $835M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-1.25K
- 13.89%
$8.65 - $10.52 $10.8K - $13.2K
7.75K $81.5M
CPB
Campbell Soup CO

Consumer Defensive
-50
- 14.71%
$30.65 - $39.9 $1.53K - $2K
290 $8.89M
Ge Healthcare Technologies I
-2
- 0.34%
N/A
591 $43.8M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-125
- 8.79%
$93.75 - $114.45 $11.7K - $14.3K
1.3K $148M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-18
- 8.26%
$109.83 - $131.67 $1.98K - $2.37K
200 $25.4M
ALGN
Align Technology Inc

Healthcare
-15
- 36.59%
$144.32 - $190.42 $2.16K - $2.86K
26 $4.92M
OGN
Organon & Co.

Healthcare
-32
- 19.16%
$8.04 - $14.72 $257 - $471
135 $1.31M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-72
- 0.87%
$77.94 - $79.5 $5.61K - $5.72K
8.18K $650M
KD
Kyndryl Holdings, Inc.

Technology
-132
- 29.53%
$27.77 - $41.96 $3.67K - $5.54K
315 $13.2M
VTRS
Viatris Inc

Healthcare
-5
- 0.42%
$7.26 - $9.12 $36.3 - $45.6
1.18K $10.5M
ENB
Enbridge Inc

Energy
-1
- 0.2%
$41.09 - $47.16 $41.1 - $47.2
511 $23.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8
- 0.55%
$7.69 - $11.46 $61.5 - $91.7
1.44K $16.5M
GD
General Dynamics Corp

Industrials
-5
- 1.47%
$247.68 - $291.66 $1.24K - $1.46K
334 $97.4M
UBER
Uber Technologies, Inc

Technology
-10
- 3.13%
$64.62 - $93.3 $646 - $933
310 $28.9M
T
At&T Inc.

Communication Services
-29
- 0.26%
$26.33 - $28.94 $764 - $839
11K $319M
ITT
Itt Inc.

Industrials
-9
- 2.34%
$112.67 - $157.95 $1.01K - $1.42K
375 $58.8M
LHX
L3 Harris Technologies, Inc.

Industrials
-20
- 3.58%
$200.21 - $256.99 $4K - $5.14K
539 $135M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-55
- 0.78%
$90.56 - $109.49 $4.98K - $6.02K
7.02K $767M
IWD
Ishares Russell 1000 Val ETF

ETFs
-33
- 0.41%
$166.82 - $194.23 $5.51K - $6.41K
8.09K $1.57B
DFAU
Dimensional ETF Tr

ETFs
-298
- 1.68%
$34.04 - $42.36 $10.1K - $12.6K
17.4K $737M
Ge Vernova Inc
-1
- 0.2%
N/A
508 $269M
ILCV
Ishares Morningstar Value ETF

ETFs
-780
- 0.84%
$72.16 - $83.39 $56.3K - $65K
92.3K $7.7B
GE
General Electric CO

Industrials
-6
- 0.29%
$166.81 - $257.39 $1K - $1.54K
2.06K $531M
MTB
M&T Bank Corp

Financial Services
-22
- 0.22%
$156.58 - $193.99 $3.44K - $4.27K
9.95K $1.93B
GOOGL
Alphabet Inc.

Communication Services
-63
- 0.69%
$144.7 - $178.6 $9.12K - $11.3K
9.01K $1.59B
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-771
- 1.5%
$72.61 - $88.75 $56K - $68.4K
50.7K $4.5B
HWM
Howmet Aerospace Inc.

Industrials
-121
- 1.23%
$112.33 - $186.13 $13.6K - $22.5K
9.74K $1.81B
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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