Investments: BARRETT & COMPANY, INC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
221.883.774 $+5.497.364 $216.402.647 $+15.280.940 $201.403.235 $+23.559.270 $177.940.132 $+177.940.132 $
BANK OF AMERICA CORP /DE/BAC143.704.187 $+2.638.809 $141.065.378 $+10.304.191 $130.761.187 $+17.655.416 $113.105.771 $+113.105.771 $
NVIDIA CORPNVDA13.914.048 $+199.910 $13.714.138 $+1.526.069 $12.188.069 $+1.650.198 $10.537.871 $+10.537.871 $
BlackRock, Inc.BLK11.423.458 $+356.571 $11.066.887 $+984.185 $10.082.702 $-454.129 $10.536.831 $+10.536.831 $
APPFOLIO INCAPPF7.499.211 $+309.652 $7.189.559 $+860.676 $6.328.883 $-452.747 $6.781.630 $+6.781.630 $
ALPHA PRO TECH LTDAPT6.455.043 $+1.848.712 $4.606.331 $+1.078.519 $3.527.812 $+441.259 $3.086.553 $+3.086.553 $
AMAZON COM INCAMZN5.540.165 $+489.594 $5.050.571 $-100.070 $5.150.641 $+754.284 $4.396.357 $+4.396.357 $
MICROSOFT CORPMSFT4.320.688 $-3.412 $4.324.100 $-176.010 $4.500.110 $+1.310.652 $3.189.458 $+3.189.458 $
JPMORGAN CHASE & COJPM3.028.975 $-345.844 $3.374.819 $+222.888 $3.151.931 $+489.007 $2.662.924 $+2.662.924 $
EXXON MOBIL CORPXOM2.164.837 $+384.264 $1.780.573 $+78.294 $1.702.279 $-37.892 $1.740.171 $+1.740.171 $
JOHNSON & JOHNSONJNJ1.775.395 $+88.766 $1.686.629 $+203.472 $1.483.157 $-109.731 $1.592.888 $+1.592.888 $
PROCTER & GAMBLE CoPG1.195.342 $-180.386 $1.375.728 $-44.633 $1.420.361 $-98.250 $1.518.611 $+1.518.611 $
CHEVRON CORPCVX1.035.997 $+40.210 $995.787 $+77.591 $918.196 $-154.540 $1.072.736 $+1.072.736 $
HEICO CORPHEI519.808 $-447.806 $967.614 $-87.256 $1.054.870 $+208.929 $845.941 $+845.941 $
TEXTRON INCTXT1.048.725 $+32.251 $1.016.474 $+50.537 $965.937 $+96.734 $869.203 $+869.203 $
COMMONWEALTH EQUITY SERVICES, LLC999.894 $+215.847 $784.047 $+118.236 $665.811 $+550.835 $114.976 $+114.976 $
METLIFE INCMET872.602 $-49.478 $922.080 $+24.562 $897.518 $+4.141 $893.377 $+893.377 $
EMERSON ELECTRIC COEMR763.204 $+10.132 $753.072 $-33.740 $786.812 $+159.530 $627.282 $+627.282 $
Aon plcAON650.358 $-6.819 $657.177 $-332 $657.509 $-78.014 $735.523 $+735.523 $
AbbVie Inc.ABBV676.056 $-9.024 $685.080 $+135.868 $549.212 $-70.715 $619.927 $+619.927 $
GENERAL ELECTRIC COGE559.242 $-61.962 $621.204 $+89.833 $531.371 $+117.126 $414.245 $+414.245 $
ELI LILLY & CoLLY554.652 $+156.737 $397.915 $-181.058 $578.973 $-32.205 $611.178 $+611.178 $
SPS COMMERCE INCSPSC594.861 $+61.301 $533.560 $+76.010 $457.550 $+25.052 $432.498 $+432.498 $
BERKSHIRE HATHAWAY INCBRK-B558.193 $-99 $558.292 $-586 $558.878 $+73.964 $484.914 $+484.914 $
UNITEDHEALTH GROUP INCUNH158.883 $-236.365 $395.248 $+26.811 $368.437 $-112.889 $481.326 $+481.326 $
BOSTON SCIENTIFIC CORPBSX4.005 $-332.037 $336.042 $-119.591 $455.633 $+27.700 $427.933 $+427.933 $
Bank of New York Mellon CorpBK455.073 $+27.950 $427.123 $+69.972 $357.151 $+28.381 $328.770 $+328.770 $
GOLDMAN SACHS GROUP INCGS421.673 $-20.308 $441.981 $+34.316 $407.665 $+28.445 $379.220 $+379.220 $
Walt Disney CoDIS388.595 $-2.493 $391.088 $-32.222 $423.310 $+86.396 $336.914 $+336.914 $
CVS HEALTH CorpCVS361.648 $-57.070 $418.718 $+35.852 $382.866 $+7.062 $375.804 $+375.804 $
ADVANCED MICRO DEVICES INCAMD219.514 $-91.932 $311.446 $-88.854 $400.300 $+202.525 $197.775 $+197.775 $
Palo Alto Networks IncPANW335.981 $+117.700 $218.281 $-158.666 $376.947 $+185.489 $191.458 $+191.458 $
PFIZER INCPFE324.414 $-44.463 $368.877 $+18.274 $350.603 $-18.113 $368.716 $+368.716 $
VERIZON COMMUNICATIONS INCVZ289.442 $-45.914 $335.356 $+6.092 $329.264 $-17.818 $347.082 $+347.082 $
NICOLET BANKSHARES INCNIC295.423 $-25.785 $321.208 $-5.652 $326.860 $+35.164 $291.696 $+291.696 $
CONOCOPHILLIPSCOP256.185 $-39.343 $295.528 $+16.074 $279.454 $-46.343 $325.797 $+325.797 $
AT&T INC.T309.952 $-1.626 $311.578 $-7.723 $319.301 $+6.470 $312.831 $+312.831 $
Mastercard IncMA305.421 $+6.796 $298.625 $-13.252 $311.877 $+7.670 $304.207 $+304.207 $
AMGEN INCAMGN298.240 $+13.798 $284.442 $+4.026 $280.416 $-31.393 $311.809 $+311.809 $
RAYMOND JAMES FINANCIAL INCRJF297.671 $+5.444 $292.227 $+7.199 $285.028 $+13.465 $271.563 $+271.563 $
PEMBINA PIPELINE CORPPBA279.182 $-15.351 $294.533 $+23.761 $270.772 $-16.123 $286.895 $+286.895 $
LOCKHEED MARTIN CORPLMT267.304 $-6.833 $274.137 $+21.358 $252.779 $+10.536 $242.243 $+242.243 $
3M COMMM273.269 $+8.467 $264.802 $+5.090 $259.712 $+167.567 $92.145 $+92.145 $
TransDigm Group INCTDG265.970 $+265.970 $
MCDONALDS CORPMCD215.402 $+1.299 $214.103 $-45.432 $259.535 $+39.606 $219.929 $+219.929 $
NORTHERN TRUST CORPNTRS259.521 $+3.781 $255.740 $+14.839 $240.901 $+53.466 $187.435 $+187.435 $
PALATIN TECHNOLOGIES INCPTNT247.072 $+157.686 $89.386 $+23.271 $66.115 $+28.135 $37.980 $+37.980 $
Vertiv Holdings CoVRT234.915 $+185.886 $49.029 $-56.909 $105.938 $+104.133 $1.805 $+1.805 $
Eaton Corp plcETN180.914 $-31.660 $212.574 $+9.804 $202.770 $+48.371 $154.399 $+154.399 $
PEPSICO INCPEP181.409 $+3.893 $177.516 $+10.617 $166.899 $-39.119 $206.018 $+206.018 $
Duke Energy CORPDUK193.549 $-10.799 $204.348 $+9.495 $194.853 $-6.556 $201.409 $+201.409 $
COCA COLA COKO194.393 $+9.982 $184.411 $-12.318 $196.729 $-2.419 $199.148 $+199.148 $
COLGATE PALMOLIVE COCL170.051 $-1.980 $172.031 $-23.586 $195.617 $+167.507 $28.110 $+28.110 $
RTX CorpRTX190.448 $+16.688 $173.760 $+22.128 $151.632 $+14.082 $137.550 $+137.550 $
BARRETT & COMPANY, INC.187.199 $+186.469 $730 $-95 $825 $-18 $843 $+843 $
NETFLIX INCNFLX84.998 $-95.625 $180.623 $+59.224 $121.399 $+36.860 $84.539 $+84.539 $
PAYCHEX INCPAYX125.642 $-16.329 $141.971 $-20.944 $162.915 $-9.879 $172.794 $+172.794 $
AppLovin CorpAPP26.953 $-136.156 $163.109 $+163.109 $
CATERPILLAR INCCAT153.668 $+25.676 $127.992 $+23.857 $104.135 $+15.668 $88.467 $+88.467 $
SCHWAB CHARLES CORPSCHW151.264 $+6.722 $144.542 $+6.405 $138.137 $+19.621 $118.516 $+118.516 $
AFLAC INCAFL147.618 $-1.915 $149.533 $+8.354 $141.179 $-7.671 $148.850 $+148.850 $
SOUTHERN COSO129.579 $-11.249 $140.828 $+4.369 $136.459 $-179 $136.638 $+136.638 $
BOEING COBA67.393 $-72.982 $140.375 $+4.098 $136.277 $+25.352 $110.925 $+110.925 $
BROWN FORMAN CORPBF-A139.036 $+28.981 $110.055 $-461 $110.516 $-27.012 $137.528 $+137.528 $
iShares Bitcoin Trust ETFIBIT52.381 $-16.194 $68.575 $+3.998 $64.577 $-73.747 $138.324 $+138.324 $
GSK plcGSK100.751 $-22.157 $122.908 $+13.848 $109.060 $-6.898 $115.958 $+115.958 $
DOVER CorpDOV73.215 $+8.151 $65.064 $-51.287 $116.351 $+47.836 $68.515 $+68.515 $
CHIPOTLE MEXICAN GRILL INCCMG74.000 $-4.380 $78.380 $-33.920 $112.300 $+11.880 $100.420 $+100.420 $
GENERAL DYNAMICS CORPGD109.078 $-3.111 $112.189 $+14.775 $97.414 $+5.009 $92.405 $+92.405 $
MICRON TECHNOLOGY INCMU106.785 $+27.451 $79.334 $+20.896 $58.438 $+17.240 $41.198 $+41.198 $
FEDEX CORPFDX76.388 $-21.030 $97.418 $+3.805 $93.613 $-6.491 $100.104 $+100.104 $
LINDE PLCLIN98.528 $+98.528 $
NEXTERA ENERGY INCNEE78.353 $+4.675 $73.678 $-24.274 $97.952 $+28.763 $69.189 $+69.189 $
INTEL CORPINTC70.798 $-27.123 $97.921 $+32.543 $65.378 $-904 $66.282 $+66.282 $
NATIONAL GRID PLCNGG94.599 $+5.724 $88.875 $-2.128 $91.003 $+10.762 $80.241 $+80.241 $
MASIMO CORPMASI94.397 $+94.397 $
WATSCO INCWSO88.324 $+88.324 $
CONSOLIDATED EDISON INCED81.367 $-983 $82.350 $+139 $82.211 $+22.466 $59.745 $+59.745 $
ISHARES GOLD TRUSTIAU81.819 $+9.049 $72.770 $+10.410 $62.360 $+3.400 $58.960 $+58.960 $
MORGAN STANLEYMS80.822 $+3.645 $77.177 $-2.460 $79.637 $+5.868 $73.769 $+73.769 $
COMCAST CORPCMCSA73.001 $+5.299 $67.702 $-9.201 $76.903 $-2.607 $79.510 $+79.510 $
COPART INCCPRT34.061 $-5.063 $39.124 $-33.990 $73.114 $+22.749 $50.365 $+50.365 $
TARGET CORPTGT69.061 $+162 $68.899 $+10.277 $58.622 $-11.935 $70.557 $+70.557 $
Kraft Heinz CoKHC29.111 $-41.209 $70.320 $+13.504 $56.816 $-10.144 $66.960 $+66.960 $
Shell plcSHEL69.879 $+1.854 $68.025 $+1.065 $66.960 $-2.729 $69.689 $+69.689 $
Constellation Energy CorpCEG65.389 $+4.479 $60.910 $+1.168 $59.742 $+27.462 $32.280 $+32.280 $
LAM RESEARCH CORPLRCX44.933 $+9.852 $35.081 $-30.207 $65.288 $+16.702 $48.586 $+48.586 $
DELTA AIR LINES, INC.DAL62.460 $+11.385 $51.075 $+6.813 $44.262 $+5.022 $39.240 $+39.240 $
SEMPRASRE58.978 $-1.129 $60.107 $+9.493 $50.614 $+50.614 $
OLIN CorpOLN49.978 $-9.981 $59.959 $+11.756 $48.203 $-9.957 $58.160 $+58.160 $
ALLSTATE CORPALL57.241 $-1.788 $59.029 $+3.669 $55.360 $-1.584 $56.944 $+56.944 $
STARBUCKS CORPSBUX49.684 $-230 $49.914 $-3.231 $53.145 $-3.747 $56.892 $+56.892 $
BP PLCBP56.006 $+508 $55.498 $+7.425 $48.073 $-6.133 $54.206 $+54.206 $
MANULIFE FINANCIAL CORPMFC55.683 $+7.873 $47.810 $-1.243 $49.053 $+1.243 $47.810 $+47.810 $
LINCOLN NATIONAL CORPLNC53.436 $+5.040 $48.396 $+6.876 $41.520 $-1.572 $43.092 $+43.092 $
Trane Technologies plcTT46.704 $-3.931 $50.635 $-1.854 $52.489 $+12.059 $40.430 $+40.430 $
SYSCO CORPSYY39.213 $-4.603 $43.816 $+3.512 $40.304 $+372 $39.932 $+39.932 $
Nebius Group N.V.NBIS41.852 $+41.852 $
DEERE & CODE37.345 $+675 $36.670 $-4.100 $40.770 $+3.147 $37.623 $+37.623 $
ORACLE CORPORCL26.313 $-11.654 $37.967 $+8.452 $29.515 $+10.641 $18.874 $+18.874 $
CSX CORPCSX37.925 $+774 $37.151 $+3.014 $34.137 $+3.348 $30.789 $+30.789 $
FAIR ISAAC CORPFICO33.812 $+3.881 $29.931 $-6.628 $36.559 $-324 $36.883 $+36.883 $
Haleon plcHLN35.382 $+3.990 $31.392 $-4.848 $36.240 $+371 $35.869 $+35.869 $
CITIGROUP INCC32.607 $+4.252 $28.355 $+3.510 $24.845 $+5.097 $19.748 $+19.748 $
Unum GroupUNM30.690 $-111 $30.801 $-1.180 $31.981 $-277 $32.258 $+32.258 $
AeroVironment IncAVAV24.189 $-7.300 $31.489 $+2.994 $28.495 $+16.576 $11.919 $+11.919 $
NOVARTIS AGNVS31.463 $+31.463 $
Accenture plcACN26.830 $+2.170 $24.660 $-5.229 $29.889 $-1.315 $31.204 $+31.204 $
Solventum CorpSOLV30.190 $+1.136 $29.054 $-1.130 $30.184 $+20.299 $9.885 $+9.885 $
ALCON INCALC27.584 $+1.505 $26.079 $+26.079 $
DIAGEO PLCDEO22.430 $-2.382 $24.812 $-1.406 $26.218 $-1.027 $27.245 $+27.245 $
EQT CorpEQT26.769 $+26.769 $
ASML HOLDING NVASML26.747 $+2.545 $24.202 $+4.167 $20.035 $+3.469 $16.566 $+16.566 $
ENBRIDGE INCENB24.466 $-1.346 $25.812 $+2.630 $23.182 $+516 $22.666 $+22.666 $
REALTY INCOME CORPO25.503 $+7.119 $18.384 $+961 $17.423 $-120 $17.543 $+17.543 $
UNILEVER PLCUL23.217 $-495 $23.712 $-756 $24.468 $+648 $23.820 $+23.820 $
YUM BRANDS INCYUM22.692 $-108 $22.800 $+573 $22.227 $-1.377 $23.604 $+23.604 $
ALLIANT ENERGY CORPLNT22.754 $-839 $23.593 $+2.428 $21.165 $-1.358 $22.523 $+22.523 $
TotalEnergies SETTE22.897 $+2.006 $20.891 $-596 $21.487 $-1.154 $22.641 $+22.641 $
Walmart Inc.WMT22.728 $+1.704 $21.024 $+1.077 $19.947 $+2.038 $17.909 $+17.909 $
EXELON CORPEXC21.437 $-698 $22.135 $+782 $21.353 $-1.308 $22.661 $+22.661 $
PPL CorpPPL21.012 $-1.284 $22.296 $+1.962 $20.334 $-1.332 $21.666 $+21.666 $
Medtronic plcMDT21.705 $+21.705 $
Otis Worldwide CorpOTIS17.470 $-816 $18.286 $-1.518 $19.804 $-836 $20.640 $+20.640 $
INTUITIVE SURGICAL INCISRG20.389 $+4.289 $16.100 $-3.462 $19.562 $+1.732 $17.830 $+17.830 $
FISERV INCFISV6.045 $-5.559 $11.604 $-3.913 $15.517 $-4.358 $19.875 $+19.875 $
CARNIVAL CORPCCL19.145 $+1.022 $18.123 $+495 $17.628 $+5.385 $12.243 $+12.243 $
Zoetis Inc.ZTS14.469 $-2.357 $16.826 $-1.108 $17.934 $-1.001 $18.935 $+18.935 $
WELLTOWER INC.WELL18.561 $+747 $17.814 $+2.441 $15.373 $+52 $15.321 $+15.321 $
MGM Resorts InternationalMGM18.245 $+915 $17.330 $+135 $17.195 $+2.375 $14.820 $+14.820 $
STRYKER CORPSYK14.762 $-764 $15.526 $-1.090 $16.616 $+981 $15.635 $+15.635 $
WEYERHAEUSER COWY13.295 $-618 $13.913 $-505 $14.418 $-2.015 $16.433 $+16.433 $
GALECTIN THERAPEUTICS INCGALT16.237 $+8.147 $8.090 $+3.413 $4.677 $+4.677 $
Viatris IncVTRS14.671 $+3.007 $11.664 $+1.146 $10.518 $+209 $10.309 $+10.309 $
PRICE T ROWE GROUP INCTROW14.475 $+695 $13.780 $+13.780 $
Phillips 66PSX12.879 $-697 $13.576 $+1.669 $11.907 $-417 $12.324 $+12.324 $
TUTOR PERINI CORPTPC11.728 $+250 $11.478 $+3.291 $8.187 $+4.131 $4.056 $+4.056 $
RAYONIER INCRYN8.573 $-1.486 $10.059 $+1.653 $8.406 $-2.161 $10.567 $+10.567 $
FORD MOTOR COF10.470 $+926 $9.544 $+886 $8.658 $+4.646 $4.012 $+4.012 $
PAR TECHNOLOGY CORPPAR5.442 $-495 $5.937 $-4.469 $10.406 $+1.205 $9.201 $+9.201 $
IDACORP INCIDA9.366 $-413 $9.779 $+1.236 $8.543 $-57 $8.600 $+8.600 $
BECTON DICKINSON & COBDX7.763 $+276 $7.487 $+597 $6.890 $-2.272 $9.162 $+9.162 $
Monster Beverage CorpMNST7.974 $+974 $7.000 $+485 $6.515 $+429 $6.086 $+6.086 $
HERSHEY COHSY7.279 $-203 $7.482 $+844 $6.638 $-203 $6.841 $+6.841 $
ALIGN TECHNOLOGY INCALGN4.060 $+804 $3.256 $-1.667 $4.923 $-1.590 $6.513 $+6.513 $
Veralto CorpVLTO1.297 $-89 $1.386 $-4.974 $6.360 $+220 $6.140 $+6.140 $
SUN LIFE FINANCIAL INCSLF5.866 $+223 $5.643 $-603 $6.246 $+864 $5.382 $+5.382 $
Parker-Hannifin CorpPH6.153 $+846 $5.307 $+418 $4.889 $+634 $4.255 $+4.255 $
FIRSTENERGY CORPFE5.507 $-129 $5.636 $+684 $4.952 $-20 $4.972 $+4.972 $
Synchrony FinancialSYF5.423 $+805 $4.618 $+280 $4.338 $+897 $3.441 $+3.441 $
KROGER COKR4.686 $-370 $5.056 $-324 $5.380 $+303 $5.077 $+5.077 $
WESTERN DIGITAL CORPWDC4.996 $+1.514 $3.482 $+1.626 $1.856 $+684 $1.172 $+1.172 $
CAMECO CORPCCJ4.575 $+382 $4.193 $+4.193 $
Talen Energy CorpTLN3.748 $-506 $4.254 $+4.254 $
Sylvamo CorpSLVM2.289 $+209 $2.080 $-255 $2.335 $-768 $3.103 $+3.103 $
Organon & Co.OGN867 $-425 $1.292 $-15 $1.307 $-1.180 $2.487 $+2.487 $
Sandisk CorpSNDK2.136 $+1.126 $1.010 $+602 $408 $-20 $428 $+428 $
RAMBUS INCRMBS1.838 $-246 $2.084 $+2.084 $
Jazz Pharmaceuticals plcJAZZ2.040 $+458 $1.582 $+309 $1.273 $-217 $1.490 $+1.490 $
Alcoa CorpAA1.770 $+1.770 $
STURM RUGER & CO INCRGR1.241 $-411 $1.652 $+288 $1.364 $-129 $1.493 $+1.493 $
ON SEMICONDUCTOR CORPON1.624 $+1.624 $
HP INCHPQ1.198 $-267 $1.465 $+149 $1.316 $-173 $1.489 $+1.489 $
URANIUM ENERGY CORPUEC1.168 $-166 $1.334 $+654 $680 $+202 $478 $+478 $
Chemours CoCC825 $-284 $1.109 $+307 $802 $-145 $947 $+947 $
WELLS FARGO & COMPANY/MNWFC1.001 $-39 $1.040 $+1.040 $
Grayscale Bitcoin Mini Trust ETFBTC775 $-238 $1.013 $+58 $955 $+225 $730 $+730 $
SEALSQ CorpLAES945 $+945 $
NUCOR CORPNUE816 $+139 $677 $+29 $648 $+46 $602 $+602 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC404 $-62 $466 $-40 $506 $+56 $450 $+450 $
Anixa Biosciences IncANIX264 $+35 $229 $+229 $
Canopy Growth CorpCGC93 $-27 $120 $+20 $100 $+25 $75 $+75 $
NOKIA CORPNOK91 $+24 $67 $-6 $73 $-1 $74 $+74 $
221.883.774 $+5.497.364 $216.402.647 $+15.280.940 $201.403.235 $+23.559.270 $177.940.132 $+177.940.132 $
Erweiterte Einstellungen ×