Barrett & Company, Inc. Incresed Positions in Q4 2024

Barrett & Company, Inc.

  • $237 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
301
+ 12.4%
$44.89 - $51.34 $13.5K - $15.5K
2.73K $132M
NFLX
Netflix Inc

Communication Services
3
+ 3.41%
$687.65 - $936.56 $2.06K - $2.81K
91 $80.8M
COST
Costco Wholesale Corp

Consumer Defensive
16
+ 59.26%
$873.59 - $994.69 $14K - $15.9K
43 $39.4M
HEI
Heico Corp

Industrials
341
+ 12.18%
$237.06 - $279.02 $80.8K - $95.1K
3.14K $747M
PANW
Palo Alto Networks Inc

Technology
567
+ 102.16%
$181.96 - $405.9 $103K - $230K
1.12K $204M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
131
+ 2.81%
$123.69 - $133.68 $16.2K - $17.5K
4.79K $599M
ORI
Old Republic International Corp

Financial Services
23
+ 0.14%
$34.4 - $38.98 $791 - $897
16.2K $587M
NOW
Service Now, Inc.

Technology
3
+ 5.0%
$867.18 - $1148.42 $2.6K - $3.45K
63 $66.8M
T
At&T Inc.

Communication Services
88
+ 0.8%
$21.22 - $23.88 $1.87K - $2.1K
11.1K $253M
EPD
Enterprise Products Partners L.P.

Energy
4
+ 0.1%
$28.66 - $34.43 $115 - $138
4.2K $132M
XLV
Select Sector Spdr Fund Health

ETFs
136
+ 24.16%
$136.28 - $154.74 $18.5K - $21K
699 $96.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
93
+ 46.5%
$107.06 - $123.74 $9.96K - $11.5K
293 $32.1M
Amplify Tr Cybersecurity ETF
1
+ 0.08%
N/A
1.26K $93.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2
+ 0.08%
$124.26 - $134.12 $249 - $268
2.5K $322M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
30
+ 75.0%
$238.25 - $261.28 $7.15K - $7.84K
70 $17M
IJS
Ishares S&P Smallcap 600 Value

ETFs
9
+ 0.18%
$104.59 - $118.05 $941 - $1.06K
5.11K $555M
TLT
Ishares Barclays 20+ Year Trea

ETFs
86
+ 43.0%
$87.1 - $98.49 $7.49K - $8.47K
286 $25M
NWL
Newell Brands Inc.

Consumer Defensive
4
+ 0.17%
$7.18 - $11.63 $28.7 - $46.5
2.31K $23M
VIS
Vanguard Industrial ETF

ETFs
23
+ 23.96%
$254.39 - $279.7 $5.85K - $6.43K
119 $30.3M
QCOM
Qualcomm Inc

Technology
500
+ 11.44%
$150.4 - $178.04 $75.2K - $89K
4.87K $748M
ALGN
Align Technology Inc

Healthcare
26
+ 173.33%
$205.03 - $245.32 $5.33K - $6.38K
41 $8.55M
VCIT
Vanguard Intermediate Term Cor

ETFs
172
+ 6.42%
$80.13 - $83.77 $13.8K - $14.4K
2.85K $229M
ITT
Itt Inc.

Industrials
49
+ 13.07%
$140.12 - $159.62 $6.87K - $7.82K
424 $60.6M
MBB
Ishares Tr

ETFs
49
+ 245.0%
$91.26 - $95.82 $4.47K - $4.7K
69 $6.33M
WBD
Warner Bros. Discovery, Inc.

Communication Services
4
+ 0.27%
$7.33 - $12.37 $29.3 - $49.5
1.47K $15.5M
IAT
Ishares Tr

ETFs
9
+ 0.85%
$46.07 - $56.9 $415 - $512
1.07K $53.9M
FDX
Fedex Corp

Industrials
1
+ 0.24%
$260.5 - $305.15 $261 - $305
410 $115M
IP
International Paper CO

Consumer Cyclical
4
+ 0.65%
$46.64 - $59.57 $187 - $238
618 $33.3M
MO
Altria Group, Inc.

Consumer Defensive
25
+ 1.66%
$49.06 - $57.74 $1.23K - $1.44K
1.54K $80.3M
VDC
Vanguard Consumer Staples ETF

ETFs
17
+ 24.64%
$210.96 - $223.62 $3.59K - $3.8K
86 $18.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
953
+ 235.89%
$26.93 - $84.95 $25.7K - $81K
1.36K $37.1M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1
+ 0.03%
$89.88 - $101.38 $89.9 - $101
3.25K $304M
MET
Metlife Inc

Financial Services
121
+ 1.02%
$78.15 - $88.25 $9.46K - $10.7K
11.9K $978M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1
+ 0.85%
$340.59 - $380.5 $341 - $381
119 $43.5M
CTVA
Corteva, Inc.

Basic Materials
72
+ 8.46%
$55.21 - $64.13 $3.98K - $4.62K
923 $52.6M
INDA
Ishares Msci India Index Fund

ETFs
50
+ 83.33%
$52.64 - $58.16 $2.63K - $2.91K
110 $5.79M
ROST
Ross Stores, Inc.

Consumer Cyclical
14
+ 26.92%
$138.59 - $156.61 $1.94K - $2.19K
66 $10M
RVT
Royce Value Trust, Inc.

Financial Services
12
+ 0.08%
$15.15 - $16.9 $182 - $203
14.2K $224M
XLE
Energy Sector Spdr

ETFs
30
+ 6.22%
$83.32 - $97.27 $2.5K - $2.92K
512 $43.8M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
13
+ 0.41%
$75.22 - $82.17 $978 - $1.07K
3.19K $243M
VAW
Vanguard Materials ETF

ETFs
10
+ 22.73%
$186.91 - $215.32 $1.87K - $2.15K
54 $10.1M
WASH
Washington Trust Bancorp Inc

Financial Services
148
+ 3.15%
$30.4 - $39.92 $4.5K - $5.91K
4.84K $152M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
18
+ 0.52%
$100.22 - $100.73 $1.8K - $1.81K
3.5K $351M
FTGC
First Trust Global Tactical CO

ETFs
10
+ 0.81%
$23.23 - $24.25 $232 - $243
1.25K $29.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.33K
+ 100.0%
$25.33 - $51.16 $33.7K - $68.1K
2.66K $68.8M
EOG
Eog Resources Inc

Energy
1
+ 0.91%
$118.22 - $136.54 $118 - $137
111 $13.6M
NOK
Nokia Corp

Technology
3
+ 21.43%
$4.13 - $4.95 $12.4 - $14.9
17 $76K
GDV
Gabelli Dividend & Income Trust

Financial Services
1
+ 1.64%
$23.77 - $25.59 $23.8 - $25.6
62 $1.49M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
80
+ 0.2%
$25.0 - $25.11 $2K - $2.01K
40.4K $1.01B
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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