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 |
---|---|---|---|
WABWabtec
| 1.08% | $1.623M 8,929 shares@ $181.77 avg price | |
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% |
FCXFreeport-mcmoran Inc
| 0.95% | $1.433M 28,714 shares@ $49.93 avg price | Decreased -38.92% |
CCICrown Castle Inc
| 0.91% | $1.369M 11,540 shares@ $118.63 avg price | Increased 10.54% |
LHLabcorp Holdings Inc
| 0.86% | $1.298M 5,810 shares@ $223.49 avg price | |
AMAntero Midstream Corp
| 0.86% | $1.29M 85,700 shares@ $15.05 avg price | Increased 4.9% |
CVSCvs Health Corp
| 0.82% | $1.232M 19,590 shares@ $62.88 avg price | Decreased -49.77% |
MGPIMgp Ingredients Inc New
| 0.79% | $1.19M 14,300 shares@ $83.25 avg price | Decreased -2.05% |
HGVHilton Grand Vacations Inc
| 0.79% | $1.19M 32,775 shares@ $36.32 avg price | New Position |