Warren Barnett

@Barnett & Company, Inc.

Latest period2024 - Q3

Reported2mo 14d ago

Managed Assets$151.4M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CLMTCalumet Inc Recent Activity New Position	3.29%	$4.977M 279,315 shares@ $17.83 avg price	New Position
FMCFmc Corp Recent Activity New Position	1.5%	$2.265M 34,354 shares@ $65.95 avg price	New Position
FUNSix Flags Entertainment Corp Recent Activity New Position	1.14%	$1.725M 42,781 shares@ $40.31 avg price	New Position
HPEHewlett Packard Enterprise C Recent Activity New Position	1.12%	$1.692M 82,700 shares@ $20.46 avg price	New Position
HGVHilton Grand Vacations Inc Recent Activity New Position	0.79%	$1.19M 32,775 shares@ $36.32 avg price	New Position
ARAntero Resources Corp Recent Activity New Position	0.34%	$509,970 17,800 shares@ $28.65 avg price	New Position
BKHBlack Hills Corp Recent Activity New Position	0.3%	$446,176 7,300 shares@ $61.12 avg price	New Position
SOSouthern Co Recent Activity New Position	0.19%	$275,894 3,059 shares@ $90.2 avg price	New Position
CSCOCisco Sys Inc Recent Activity New Position	0.15%	$220,931 4,151 shares@ $53.23 avg price	New Position
NAPADuckhorn Portfolio Inc Recent Activity New Position	0.05%	$72,625 12,500 shares@ $5.81 avg price	New Position