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