Barrett & Company, Inc. Reduced Holdings in Q3 2025

Barrett & Company, Inc.

  • $292 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.2K
- 66.85%
$412.46 - $514.1 $495K - $617K
595 $292M
META
Meta Platforms, Inc.

Communication Services
-243
- 3.64%
$695.21 - $791.73 $169K - $192K
6.44K $4.73B
LLY
Eli Lilly & CO

Healthcare
-221
- 29.74%
$625.65 - $812.69 $138K - $180K
522 $398M
MSFT
Microsoft Corp

Technology
-699
- 7.73%
$491.09 - $535.64 $343K - $374K
8.35K $4.32B
PANW
Palo Alto Networks Inc

Technology
-770
- 41.8%
$167.06 - $208.19 $129K - $160K
1.07K $218M
BSX
Boston Scientific Corp

Healthcare
-800
- 18.86%
$97.03 - $108.14 $77.6K - $86.5K
3.44K $336M
ET
Energy Transfer LP

Energy
-5.53K
- 31.49%
$17.11 - $18.16 $94.5K - $100K
12K $206M
AMZN
Amazon Com Inc

Consumer Cyclical
-475
- 2.02%
$211.65 - $238.24 $101K - $113K
23K $5.05B
AMD
Advanced Micro Devices Inc

Technology
-896
- 31.76%
$134.8 - $184.42 $121K - $165K
1.93K $311M
HEI
Heico Corp

Industrials
-219
- 6.81%
$304.5 - $337.56 $66.7K - $73.9K
3K $968M
HON
Honeywell International Inc

Industrials
-167
- 10.77%
$207.7 - $240.4 $34.7K - $40.1K
1.38K $291M
TPG
Tpg Inc.

Financial Services
-1.5K
- 44.78%
$52.84 - $64.4 $79.3K - $96.6K
1.85K $106M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-600
- 15.54%
$65.64 - $78.22 $39.4K - $46.9K
3.26K $219M
XLE
Energy Sector Spdr

ETFs
-800
- 68.73%
$84.25 - $91.99 $67.4K - $73.6K
364 $32.5M
VRT
Vertiv Holdings CO

Industrials
-500
- 60.61%
N/A
325 $49M
Super Micro Computer Inc
-1.09K
- 27.93%
N/A
2.8K $134M
HD
Home Depot, Inc.

Consumer Cyclical
-184
- 36.95%
$357.4 - $423.42 $65.8K - $77.9K
314 $127M
BSY
Bentley Systems Inc

Technology
-1K
- 76.92%
$51.48 - $58.72 $51.5K - $58.7K
300 $15.4M
UNP
Union Pacific Corp

Industrials
-240
- 41.31%
$214.91 - $237.16 $51.6K - $56.9K
341 $80.6M
DOV
Dover Corp

Industrials
-245
- 38.58%
$165.59 - $190.9 $40.6K - $46.8K
390 $65.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-421
- 83.04%
$121.35 - $144.54 $51.1K - $60.9K
86 $12.4M
ADP
Automatic Data Processing Inc

Industrials
-148
- 59.68%
$288.69 - $310.94 $42.7K - $46K
100 $29.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-183
- 20.61%
$291.67 - $316.99 $53.4K - $58K
705 $214M
PGR
Progressive Corp

Financial Services
-165
- 93.75%
$238.61 - $264.3 $39.4K - $43.6K
11 $2.72M
MKL
Markel Corp

Financial Services
-20
- 62.5%
$1898.34 - $2031.8 $38K - $40.6K
12 $22.9M
Blackrock Inc
-40
- 62.5%
N/A
24 $28M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-122
- 48.22%
$404.94 - $499.99 $49.4K - $61K
131 $63.5M
XLF
Financial Sector Spdr

ETFs
-750
- 26.05%
$51.37 - $54.25 $38.5K - $40.7K
2.13K $115M
DHR
Danaher Corp

Healthcare
-175
- 33.65%
$181.46 - $212.2 $31.8K - $37.1K
345 $68.4M
CPRT
Copart Inc

Consumer Cyclical
-620
- 41.61%
$44.6 - $49.97 $27.7K - $31K
870 $39.1M
EMR
Emerson Electric CO

Industrials
-160
- 2.71%
$128.6 - $149.63 $20.6K - $23.9K
5.74K $753M
PSEC
Prospect Capital Corp

Financial Services
-4.43K
- 8.99%
$2.59 - $3.47 $11.5K - $15.4K
44.8K $123M
MTB
M&T Bank Corp

Financial Services
-349
- 3.51%
$183.74 - $204.05 $64.1K - $71.2K
9.6K $1.9B
Lam Research Corp
-409
- 60.95%
N/A
262 $35.1M
ZS
Zscaler, Inc.

Technology
-75
- 30.0%
$267.68 - $316.5 $20.1K - $23.7K
175 $52.4M
NEE
Nextera Energy Inc

Utilities
-435
- 30.83%
$69.77 - $77.54 $30.3K - $33.7K
976 $73.7M
WEC
Wec Energy Group, Inc.

Utilities
-286
- 34.62%
$103.66 - $114.59 $29.6K - $32.8K
540 $61.9M
ADBE
Adobe Inc.

Technology
-52
- 69.33%
$333.65 - $392.1 $17.3K - $20.4K
23 $8.11M
PFF
Ishares Trust Ishares Pfd And

ETFs
-880
- 11.03%
$30.67 - $32.13 $27K - $28.3K
7.1K $224M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-187
- 2.23%
$82.38 - $83.0 $15.4K - $15.5K
8.19K $680M
CYBR
Cyber Ark Software Ltd.

Technology
-50
- 40.0%
$374.8 - $491.1 $18.7K - $24.6K
75 $36.2M
LRGF
Ishares Tr

ETFs
-300
- 20.05%
$64.13 - $69.24 $19.2K - $20.8K
1.2K $82.6M
MA
Mastercard Inc

Financial Services
-31
- 5.58%
$550.18 - $598.96 $17.1K - $18.6K
525 $299M
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 25.58%
$915.95 - $994.57 $10.1K - $10.9K
32 $29.6M
MRK
Merck & Co., Inc.

Healthcare
-534
- 7.97%
$77.6 - $87.37 $41.4K - $46.7K
6.16K $517M
XLK
Technology Sector Spdr

ETFs
-200
- 12.81%
$250.97 - $282.66 $50.2K - $56.5K
1.36K $384M
PAVE
Global X Fds Us Infrastructure

ETFs
-241
- 80.33%
$44.02 - $47.63 $10.6K - $11.5K
59 $2.81M
XYL
Xylem Inc.

Industrials
-617
- 13.76%
$129.67 - $147.5 $80K - $91K
3.87K $570M
GIS
General Mills Inc

Consumer Defensive
-150
- 11.9%
$48.44 - $53.83 $7.27K - $8.07K
1.11K $56M
Activity Summary
Buys All Purchases 155 New Holdings 25 Increased Positions 130 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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