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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
AGMFederal Agric Mtg Corp
Recent Activity
Increased 1.46%
5.62%
$8.502M
45,364 shares@ $187.41 avg price
PFEPfizer Inc
Recent Activity
Increased 5.94%
4.09%
$6.182M
213,625 shares@ $28.94 avg price
HPQHp Inc
Recent Activity
Increased 23.41%
2.41%
$3.643M
101,550 shares@ $35.88 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Increased 18.76%
2.26%
$3.42M
21,525 shares@ $158.88 avg price
MATVMativ Holdings Inc
Recent Activity
Increased 2.92%
2.18%
$3.299M
194,161 shares@ $16.99 avg price
NFGNational Fuel Gas Co
Recent Activity
Increased 10.06%
2.06%
$3.118M
51,442 shares@ $60.62 avg price
KRKroger Co
Recent Activity
Increased 3.01%
1.95%
$2.947M
51,433 shares@ $57.31 avg price
RTXRtx Corporation
Recent Activity
Increased 13.64%
1.57%
$2.372M
19,580 shares@ $121.17 avg price
ALLYAlly Finl Inc
Recent Activity
Increased 18.48%
1.44%
$2.168M
60,920 shares@ $35.6 avg price
CSXCsx Corp
Recent Activity
Increased 10.19%
1.41%
$2.129M
61,650 shares@ $34.54 avg price