Barrett & Company, Inc. Reduced Holdings in Q1 2025

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHKP
Check Point Software Technologies LTD

Technology
-22
- 46.81%
$179.88 - $231.31 $3.96K - $5.09K
25 $5.7M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-271
- 80.18%
$11.13 - $11.61 $3.02K - $3.15K
67 $750K
LHX
L3 Harris Technologies, Inc.

Industrials
-6
- 1.06%
$194.65 - $222.86 $1.17K - $1.34K
559 $117M
IFF
International Flavors & Fragrances Inc

Basic Materials
-21
- 80.77%
$76.48 - $87.72 $1.61K - $1.84K
5 $388K
CGUS
Capital Group Core Equity ETF
-5
- 0.5%
$33.08 - $36.62 $165 - $183
987 $33M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-195
- 0.48%
$25.05 - $25.16 $4.88K - $4.91K
40.2K $1.01B
OGN
Organon & Co.

Healthcare
-21
- 11.17%
$14.29 - $16.41 $300 - $345
167 $2.49M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-24
- 1.63%
$9.47 - $11.46 $227 - $275
1.45K $15.5M
NOK
Nokia Corp

Technology
-3
- 17.65%
$4.43 - $5.42 $13.3 - $16.3
14 $74K
Ge Healthcare Technologies I
-8
- 1.33%
N/A
593 $47.9M
CTVA
Corteva, Inc.

Basic Materials
-56
- 6.07%
$55.94 - $66.15 $3.13K - $3.7K
867 $54.6M
UBER
Uber Technologies, Inc

Technology
-15
- 4.48%
$63.17 - $81.49 $948 - $1.22K
320 $23.3M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-104
- 1.58%
$73.78 - $76.59 $7.67K - $7.97K
6.49K $497M
SHEL
Shell PLC

Energy
-75
- 7.31%
$62.84 - $73.29 $4.71K - $5.5K
951 $69.7M
XYL
Xylem Inc.

Industrials
-68
- 1.65%
$114.02 - $132.04 $7.75K - $8.98K
4.06K $485M
INTC
Intel Corp

Technology
-50
- 1.68%
$19.1 - $27.39 $955 - $1.37K
2.92K $66.3M
Gsk PLC
-118
- 3.79%
N/A
2.99K $116M
IDV
Ishares Tr

ETFs
-255
- 3.22%
$27.0 - $31.7 $6.89K - $8.08K
7.65K $237M
DVYE
Ishares Emerging Markets Divid

ETFs
-186
- 0.91%
$25.08 - $27.99 $4.66K - $5.21K
20.3K $554M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 9.89%
$442.66 - $534.52 $44.3K - $53.5K
911 $485M
BMY
Bristol Myers Squibb CO

Healthcare
-14
- 0.22%
$53.9 - $63.11 $755 - $884
6.27K $383M
VZ
Verizon Communications Inc

Communication Services
-152
- 1.95%
$37.81 - $46.49 $5.75K - $7.07K
7.65K $347M
T
At&T Inc.

Communication Services
-67
- 0.6%
$21.56 - $28.28 $1.44K - $1.89K
11.1K $313M
GE
General Electric CO

Industrials
-24
- 1.15%
$168.59 - $212.13 $4.05K - $5.09K
2.07K $414M
FVD
First Tr Value Line Divid Inde

ETFs
-630
- 0.6%
$42.61 - $45.51 $26.8K - $28.7K
104K $4.63B
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.33K
- 3.08%
$56.51 - $62.98 $132K - $147K
73.2K $4.44B
CVS
Cvs Health Corp

Healthcare
-131
- 2.31%
$44.22 - $68.64 $5.79K - $8.99K
5.55K $376M
VEA
Vanguard Ftse Developed Market

ETFs
-145
- 0.23%
$47.4 - $52.99 $6.87K - $7.68K
61.9K $3.15B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.03K
- 1.36%
$87.68 - $94.52 $178K - $192K
148K $13.8B
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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