BARRETT & COMPANY, INC. Portfolio Holdings
Q3 2025•630 long positions•$289.8M portfolio value
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Holding654 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.9M 10.32% | +$1.6M Bought | — 91.1K shares | 86.3K → 91.1K +$1.6M | +5.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.6M 6.43% | +$1.3M Bought | — 154.5K shares | 143.8K → 154.5K +$1.3M | +7.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.1M 5.54% | +$958.7K Bought | — 168.7K shares | 158.6K → 168.7K +$958.7K | +6.35% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $13.7M 4.73% | -$679.5K Sold | 0.0% 73.5K shares | 77.1K → 73.5K −$679.5K | -4.72% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.6M 2.96% | +$278.3K Bought | — 95.4K shares | 92.3K → 95.4K +$278.3K | +3.35% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.3M 2.86% | -$62.9K Sold | — 12.4K shares | 12.5K → 12.4K −$62.9K | -0.75% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $7.2M 2.48% | -$665.1K Sold | 0.0% 28.2K shares | 30.8K → 28.2K −$665.1K | -8.47% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.8M 2.33% | +$1.3M Bought | — 94.6K shares | 76.9K → 94.6K +$1.3M | +23.05% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.7M 2.31% | +$53.3K Bought | — 93.0K shares | 92.3K → 93.0K +$53.3K | +0.8% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $6.3M 2.18% | +$1.1M Bought | — 29.3K shares | 24.4K → 29.3K +$1.1M | +20.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.3M 2.16% | +$153.0K Bought | — 13.0K shares | 12.7K → 13.0K +$153.0K | +2.51% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.1M 2.12% | +$322.4K Bought | — 9.2K shares | 8.7K → 9.2K +$322.4K | +5.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.0M 2.08% | +$429.7K Bought | — 130.5K shares | 121.2K → 130.5K +$429.7K | +7.67% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.5M 1.91% | +$649.1K Bought | — 9.3K shares | 8.2K → 9.3K +$649.1K | +13.27% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $5.1M 1.74% | -$104.3K Sold | 0.0% 23.0K shares | 23.5K → 23.0K −$104.3K | -2.02% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.8M 1.67% | +$196.6K Bought | — 26.0K shares | 24.9K → 26.0K +$196.6K | +4.23% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.8M 1.64% | -$10.9K Sold | — 50.5K shares | 50.7K → 50.5K −$10.9K | -0.23% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $4.7M 1.63% | -$178.5K Sold | 0.0% 6.4K shares | 6.7K → 6.4K −$178.5K | -3.64% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.5M 1.56% | +$5.5K Bought | — 48.4K shares | 48.3K → 48.4K +$5.5K | +0.12% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.5M 1.55% | +$770.7K Bought | — 17.6K shares | 14.6K → 17.6K +$770.7K | +20.76% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $4.3M 1.49% | -$362.1K Sold | 0.0% 8.3K shares | 9.0K → 8.3K −$362.1K | -7.73% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.7M 1.28% | -$5.9K Sold | — 62.0K shares | 62.1K → 62.0K −$5.9K | -0.16% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $3.4M 1.16% | -$54.6K Sold | 0.0% 10.7K shares | 10.9K → 10.7K −$54.6K | -1.59% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.0M 1.03% | +$149.3K Bought | — 67.8K shares | 64.4K → 67.8K +$149.3K | +5.28% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $2.4M 0.833% | -$248.7K Sold | 0.0% 9.9K shares | 10.9K → 9.9K −$248.7K | -9.34% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.825% | +$82.5K Bought | — 54.6K shares | 52.7K → 54.6K +$82.5K | +3.58% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $2.2M 0.756% | +$1.2K Bought | 0.0% 9.0K shares | 9.0K → 9.0K +$1.2K | +0.06% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.722% | +$336.3 Bought | — 31.1K shares | 31.1K → 31.1K +$336.3 | +0.02% | — — | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $2.0M 0.704% | +$130.9K Bought | 0.003% 10.4K shares | 9.7K → 10.4K +$130.9K | +6.85% | $79.1B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 0.694% | +$694.5K Bought | — 24.4K shares | 16.0K → 24.4K +$694.5K | +52.7% | — — | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.9M 0.655% | -$69.0K Sold | 0.006% 9.6K shares | 10.0K → 9.6K −$69.0K | -3.51% | $30.9B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $1.8M 0.614% | +$112.8 Bought | 0.0% 15.8K shares | 15.8K → 15.8K +$112.8 | +0.01% | $480.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 0.582% | -$113.9K Sold | 0.0% 9.1K shares | 9.7K → 9.1K −$113.9K | -6.32% | $446.55B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.569% | +$2.4K Bought | — 8.1K shares | 8.1K → 8.1K +$2.4K | +0.15% | — — | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $1.5M 0.511% | -$22.6K Sold | 0.452% 129.4K shares | 131.3K → 129.4K −$22.6K | -1.5% | $327.8M Small Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $1.4M 0.475% | +$13.4K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$13.4K | +0.99% | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.46% | -$2.5K Sold | — 27.0K shares | 27.1K → 27.0K −$2.5K | -0.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.435% | +$1.7K Bought | — 51.8K shares | 51.8K → 51.8K +$1.7K | +0.13% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.425% | -$25.4K Sold | — 6.5K shares | 6.6K → 6.5K −$25.4K | -2.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.424% | +$99.6 Bought | — 24.7K shares | 24.7K → 24.7K +$99.6 | +0.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.383% | +$21.1K Bought | — 26.4K shares | 25.9K → 26.4K +$21.1K | +1.94% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.1M 0.376% | +$206.4 Bought | 0.0% 21.1K shares | 21.1K → 21.1K +$206.4 | +0.02% | $382.12B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.369% | — | — 1.7K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.365% | -$14.9K Sold | — 19.5K shares | 19.8K → 19.5K −$14.9K | -1.39% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.0M 0.36% | -$24.7K Sold | — 40.6K shares | 41.5K → 40.6K −$24.7K | -2.31% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $1.0M 0.351% | — | 0.007% 12.0K shares | — | — | $15.1B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.0M 0.35% | +$1.7K Bought | — 40.3K shares | 40.2K → 40.3K +$1.7K | +0.16% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $995.8K 0.344% | — | 0.0% 6.4K shares | — | — | $312.88B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $981.2K 0.339% | +$3.0K Bought | — 42.8K shares | 42.6K → 42.8K +$3.0K | +0.3% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $967.6K 0.334% | -$70.7K Sold | 0.002% 3.0K shares | 3.2K → 3.0K −$70.7K | -6.81% | $44.9B Large Cap | Q3 2022 Held for 3y 2m |
