Barrett & Company, INC. — Q4 2024 13F 持股

Name: Barrett & Company, INC. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887602

申报总市值

US$3.6亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 609 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SYK	Stryker CORP	股票-医疗保健	0.01%	—	—
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.01%	—	—
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.01%	—	-0.65%
4	VTRS	Viatris INC	股票-医疗保健	0.01%	—	—
5	EG	Everest Group, Ltd.	股票-金融	0.01%	—	—
6	AMLP	Alerian Mlp ETF	ETF-其他	0.01%	—	—
7	USB	US Bancorp	股票-金融	0.01%	—	—
8	WHR	Whirlpool CORP	股票-周期性消费	0.01%	—	—
9	CPB	THE Campbell's Company	股票-非周期性消费	0.01%	—	—
10	DLR	Digital Realty Trust INC	股票-房地产	0.01%	—	—
11	PNW	Pinnacle West Capital	股票-公用事业	0.01%	—	—
12	ASML	ASML Holding N.V.	股票-科技	0.01%	—	—
13	EOG	Eog Resources INC	股票-能源	0.01%	—	+0.91%
14	TLRYEUR	Tilray Brands INC	股票-其他	0.01%	—	+9.05%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.01%	—	—
16	MSI	Motorola Solutions INC	股票-科技	0.01%	—	—
17	PSF	Cohen & Steers Select Prefer	股票-其他	0.01%	—	—
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.01%	—	—
19	WELL	Welltower INC	股票-房地产	0.01%	—	—
20	TPG	Tpg INC	股票-金融	0.01%	—	—
21	TEAM	Atlassian Corp-cl A	股票-科技	0.01%	—	—
22	PAVE	Global X US Infrastructure	ETF-其他	0.01%	—	—
23	KD	Kyndryl Holdings INC	股票-科技	0.01%	—	-14.00%
24	WMT	Walmart INC	股票-非周期性消费	—	—	-6.52%
25	PSX	Phillips 66	股票-能源	—	—	—
26	BXP	Bxp INC	股票-房地产	—	—	—
27	XLC	Ss Comm Select Sector Spdr	ETF-其他	—	—	—
28	PAR	Par Technology Corp/del	股票-其他	—	—	—
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	—	—	—
30	PIO	Invesco Global Water ETF	ETF-其他	—	—	—
31	TXN	Texas Instruments INC	股票-科技	—	—	—
32	EBAY	Ebay INC	股票-周期性消费	—	—	+0.61%
33	VAW	Vanguard Materials ETF	ETF-其他	—	—	+22.73%
34	ROST	Ross Stores INC	股票-周期性消费	—	—	+26.92%
35	CFG	Citizens Financial Group	股票-金融	—	—	—
36	FDN	First Trust Dj Internet Ind	ETF-其他	—	—	—
37	RYN	Rayonier INC	股票-房地产	—	—	—
38	BDX	Becton Dickinson And Co	股票-医疗保健	—	—	—
39	TJX	Tjx Companies INC	股票-周期性消费	—	—	—
40	FIS	Fidelity National Info Serv	股票-科技	—	—	—
41	CHKP	Check Point Software Technologies Ltd.	股票-科技	—	—	—
42	SOLV	Solventum CORP	股票-医疗保健	—	—	—
43	ALGN	Align Technology INC	股票-医疗保健	—	—	+173.33%
44	VGIT	Vanguard Intermediate-term T	ETF-其他	—	—	—
45	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	—	—	—
46	GCC	Wisdomtree Enhanced Commodit	ETF-其他	—	—	—
47	ICE	Intercontinental Exchange In	股票-金融	—	—	—
48	CHD	Church & Dwight Co INC	股票-非周期性消费	—	—	—
49	IDA	Idacorp INC	股票-公用事业	—	—	—
50	D	Dominion Energy INC	股票-公用事业	—	—	—

1–50 of 200