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Warren Barnett

@Barnett & Company, Inc.

Latest period2024 - Q3ReportedManaged Assets$151.4MTotal holdings81
Assets growth rate8.66%Assets growth rate (2-Q avg)2.01%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Barnett & Company, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Barnett & Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 151.4M in assets, with a quarterly growth rate of 8.66% and a 2-quarter average growth rate of 2.01%. The portfolio is managed by Warren Barnett, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UNMUnum Group
Recent Activity
Decreased -1.27%
5.77%
$8.728M
146,842 shares@ $59.44 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.59%
4.37%
$6.609M
33,468 shares@ $197.49 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -2.9%
4.35%
$6.578M
10,635 shares@ $618.58 avg price
KNTKKinetik Holdings Inc
Recent Activity
Decreased -3.36%
4.09%
$6.191M
136,778 shares@ $45.26 avg price
OMFOnemain Hldgs Inc
Recent Activity
Decreased -0.78%
3.92%
$5.922M
125,823 shares@ $47.08 avg price
OKEOneok Inc New
Recent Activity
Decreased -0.51%
3.49%
$5.269M
57,816 shares@ $91.13 avg price
SMGScotts Miracle-gro Co
Recent Activity
Decreased -1.76%
2.88%
$4.354M
50,214 shares@ $86.71 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -3.96%
1.91%
$2.889M
20,593 shares@ $140.3 avg price
SUNSunoco Lp Sunoco Fin Corp
Recent Activity
Decreased -3.49%
1.81%
$2.739M
51,033 shares@ $53.68 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.31%
1.8%
$2.722M
11,043 shares@ $246.49 avg price