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