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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
NTBBank Of Nt Butterfield&son L
Recent Activity
Decreased -1.05%
0.35%
$521,114
14,130 shares@ $36.88 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -2.01%
0.2%
$301,030
3,105 shares@ $96.96 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -62.56%
0.18%
$267,307
3,321 shares@ $80.49 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.92%
0.15%
$214,188
3,184 shares@ $67.28 avg price
FCGFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.25%
0.15%
$212,966
8,967 shares@ $23.75 avg price
EXEChesapeake Energy Corp
Recent Activity
Decreased -83.51%
0.14%
$202,993
2,468 shares@ $82.25 avg price