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 |
---|---|---|---|
RTXRtx Corporation
| 1.57% | $2.372M 19,580 shares@ $121.17 avg price | Increased 13.64% |
FMCFmc Corp
| 1.5% | $2.265M 34,354 shares@ $65.95 avg price | New Position |
ALLYAlly Finl Inc
| 1.44% | $2.168M 60,920 shares@ $35.6 avg price | Increased 18.48% |
CSXCsx Corp
| 1.41% | $2.129M 61,650 shares@ $34.54 avg price | Increased 10.19% |
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% |
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% |
FUNSix Flags Entertainment Corp
| 1.14% | $1.725M 42,781 shares@ $40.31 avg price | New Position |
HPEHewlett Packard Enterprise C
| 1.12% | $1.692M 82,700 shares@ $20.46 avg price | New Position |