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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
IWFIshares Tr
Recent Activity
Increased 1.62%
0.46%
$683,942
1,822 shares@ $375.38 avg price
TSLXSixth Street Specialty Lendi
Recent Activity
Increased 4.69%
0.4%
$596,397
29,050 shares@ $20.54 avg price
GSEWGoldman Sachs Etf Tr
Recent Activity
Increased 4.19%
0.27%
$396,982
5,124 shares@ $77.48 avg price