Barrett & Company, Inc. Reduced Holdings in Q4 2024

Barrett & Company, Inc.

  • $237 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-9.6K
- 51.01%
$161.86 - $196.66 $1.55M - $1.89M
9.22K $1.75B
VEA
Vanguard Ftse Developed Market

ETFs
-1.11K
- 1.76%
$47.57 - $52.44 $52.8K - $58.2K
62.1K $2.97B
VTV
Vanguard Value ETF

ETFs
-704
- 2.62%
$168.32 - $181.87 $118K - $128K
26.2K $4.44B
DHR
Danaher Corp

Healthcare
-750
- 73.89%
$226.16 - $274.52 $170K - $206K
265 $60.8M
AMD
Advanced Micro Devices Inc

Technology
-1.1K
- 54.21%
$118.88 - $172.8 $130K - $189K
925 $112M
JNJ
Johnson & Johnson

Healthcare
-22
- 0.23%
$143.34 - $165.86 $3.15K - $3.65K
9.6K $1.39B
CVS
Cvs Health Corp

Healthcare
-496
- 8.03%
$43.78 - $67.46 $21.7K - $33.5K
5.68K $255M
BFB
Brown Forman Corp Cl B
-1.58K
- 38.78%
N/A
2.49K $94.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-637
- 3.46%
$44.04 - $49.49 $28.1K - $31.5K
17.8K $783M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-852
- 7.48%
$77.02 - $78.58 $65.6K - $67K
10.5K $814M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-592
- 3.15%
$28.89 - $31.63 $17.1K - $18.7K
18.2K $532M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-417
- 5.8%
$71.75 - $75.11 $29.9K - $31.3K
6.77K $487M
LOW
Lowes Companies Inc

Consumer Cyclical
-39
- 2.4%
$244.52 - $284.07 $9.54K - $11.1K
1.59K $392M
PFF
Ishares Trust Ishares Pfd And

ETFs
-876
- 8.57%
$31.23 - $33.51 $27.4K - $29.4K
9.35K $294M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-179
- 0.7%
$48.48 - $49.47 $8.68K - $8.86K
25.3K $1.23B
IDV
Ishares Tr

ETFs
-97
- 1.21%
$27.03 - $29.92 $2.62K - $2.9K
7.91K $216M
INTC
Intel Corp

Technology
-422
- 12.44%
$19.07 - $26.23 $8.05K - $11.1K
2.97K $59.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
-136
- 11.11%
$106.33 - $110.69 $14.5K - $15.1K
1.09K $116M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-100
- 1.07%
$81.68 - $82.93 $8.17K - $8.29K
9.28K $760M
GIS
General Mills Inc

Consumer Defensive
-30
- 1.85%
$62.78 - $74.62 $1.88K - $2.24K
1.59K $101M
KHC
Kraft Heinz CO

Consumer Defensive
-200
- 8.33%
$30.1 - $36.02 $6.02K - $7.2K
2.2K $67.6M
GLW
Corning Inc

Technology
-389
- 16.13%
$44.11 - $49.76 $17.2K - $19.4K
2.02K $96.2M
F
Ford Motor CO

Consumer Cyclical
-885
- 26.47%
$9.69 - $11.4 $8.58K - $10.1K
2.46K $24.3M
BIGZ
Black Rock Innovation & Growth Trust
-1.06K
- 8.46%
$7.43 - $8.08 $7.89K - $8.58K
11.5K $85.5M
CB
Chubb LTD

Financial Services
-25
- 49.02%
$271.57 - $301.89 $6.79K - $7.55K
26 $7.18M
VB
Vanguard Small Cap ETF

ETFs
-183
- 1.54%
$233.76 - $261.58 $42.8K - $47.9K
11.7K $2.8B
UBER
Uber Technologies, Inc

Technology
-15
- 4.29%
$59.93 - $86.34 $899 - $1.3K
335 $20.2M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-50
- 4.54%
$100.24 - $101.35 $5.01K - $5.07K
1.05K $106M
ZS
Zscaler, Inc.

Technology
-47
- 15.82%
$166.99 - $211.99 $7.85K - $9.96K
250 $45.1M
WST
West Pharmaceutical Services Inc

Healthcare
-25
- 14.37%
$285.69 - $344.0 $7.14K - $8.6K
149 $48.8M
DFAU
Dimensional ETF Tr

ETFs
-397
- 2.39%
$39.27 - $42.38 $15.6K - $16.8K
16.2K $656M
HPQ
Hp Inc

Technology
-55
- 50.46%
$32.46 - $39.3 $1.79K - $2.16K
54 $1.76M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-47
- 1.73%
$24.19 - $24.63 $1.14K - $1.16K
2.68K $64.7M
OGN
Organon & Co.

Healthcare
-4
- 2.08%
$14.44 - $18.83 $57.8 - $75.3
188 $2.81M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5
- 17.86%
$180.39 - $205.43 $902 - $1.03K
23 $4.41M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1
- 0.65%
$96.64 - $101.23 $96.6 - $101
153 $14.8M
KIE
Spdr S&P Insurance ETF

ETFs
-1
- 1.89%
$55.65 - $62.03 $55.7 - $62
52 $2.97M
WMT
Walmart Inc.

Consumer Defensive
-9
- 6.52%
$79.1 - $95.7 $712 - $861
129 $11.7M
CGUS
Capital Group Core Equity ETF
-3
- 0.3%
$33.96 - $36.24 $102 - $109
992 $34.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5
- 3.62%
$481.22 - $538.17 $2.41K - $2.69K
133 $68.2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2
- 0.37%
$61.52 - $66.5 $123 - $133
536 $34.2M
CCL
Carnival Corp

Consumer Cyclical
-101
- 13.89%
$17.34 - $26.8 $1.75K - $2.71K
626 $15.6M
KD
Kyndryl Holdings, Inc.

Technology
-56
- 14.0%
$22.43 - $35.79 $1.26K - $2K
344 $11.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-130
- 9.55%
$45.39 - $62.98 $5.9K - $8.19K
1.23K $69.9M
NEWT
Newtek Business Services Corp.

Financial Services
-2.2K
- 1.45%
$12.14 - $15.46 $26.7K - $34K
150K $1.91B
HWM
Howmet Aerospace Inc.

Industrials
-173
- 1.43%
$99.72 - $120.09 $17.3K - $20.8K
11.9K $1.3B
MTB
M&T Bank Corp

Financial Services
-25
- 0.24%
$172.48 - $221.95 $4.31K - $5.55K
10.2K $1.92B
VUG
Vanguard Growth ETF

ETFs
-225
- 1.76%
$378.79 - $428.11 $85.2K - $96.3K
12.6K $5.16B
Activity Summary
Buys All Purchases 226 New Holdings 49 Increased Positions 177 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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