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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
ALKAlaska Air Group Inc
Recent Activity
Increased 0.13%
1.23%
$1.848M
40,877 shares@ $45.21 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
Increased 28.98%
1.16%
$1.746M
59,604 shares@ $29.29 avg price
VICIVici Pptys Inc
Recent Activity
Increased 24.52%
1.06%
$1.591M
47,750 shares@ $33.32 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Increased 38.22%
1%
$1.499M
102,900 shares@ $14.57 avg price
CCICrown Castle Inc
Recent Activity
Increased 10.54%
0.91%
$1.369M
11,540 shares@ $118.63 avg price
AMAntero Midstream Corp
Recent Activity
Increased 4.9%
0.86%
$1.29M
85,700 shares@ $15.05 avg price
AAPLApple Inc
Recent Activity
Increased 2.17%
0.75%
$1.123M
4,822 shares@ $232.99 avg price
MLIMueller Inds Inc
Recent Activity
Increased 181.82%
0.69%
$1.034M
13,950 shares@ $74.1 avg price
GTGoodyear Tire & Rubr Co
Recent Activity
Increased 19.8%
0.56%
$835,440
94,400 shares@ $8.85 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Increased 0.37%
0.53%
$795,795
4,105 shares@ $193.86 avg price