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