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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
COPConocophillips
| 1.6% | $2.42M 22,991 shares@ $105.28 avg price | Decreased -1.91% |
MPLXMplx Lp
| 1.29% | $1.942M 43,687 shares@ $44.46 avg price | Decreased -0.45% |
CNICanadian Natl Ry Co
| 1.27% | $1.91M 16,304 shares@ $117.16 avg price | Decreased -2.68% |
FCXFreeport-mcmoran Inc
| 0.95% | $1.433M 28,714 shares@ $49.93 avg price | Decreased -38.92% |
CVSCvs Health Corp
| 0.82% | $1.232M 19,590 shares@ $62.88 avg price | Decreased -49.77% |
MGPIMgp Ingredients Inc New
| 0.79% | $1.19M 14,300 shares@ $83.25 avg price | Decreased -2.05% |
APAApa Corporation
| 0.73% | $1.091M 44,593 shares@ $24.47 avg price | Decreased -28.78% |
SCHDSchwab Strategic Tr
| 0.58% | $876,323 10,367 shares@ $84.54 avg price | Decreased -3.65% |
WBAWalgreens Boots Alliance Inc
| 0.47% | $710,671 79,316 shares@ $8.96 avg price | Decreased -0.95% |
CCKCrown Hldgs Inc
| 0.41% | $606,441 6,325 shares@ $95.88 avg price | Decreased -34.28% |