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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
WABWabtec
Recent Activity
1.08%
$1.623M
8,929 shares@ $181.77 avg price
VICIVici Pptys Inc
Recent Activity
Increased 24.52%
1.06%
$1.591M
47,750 shares@ $33.32 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Increased 38.22%
1%
$1.499M
102,900 shares@ $14.57 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -38.92%
0.95%
$1.433M
28,714 shares@ $49.93 avg price
CCICrown Castle Inc
Recent Activity
Increased 10.54%
0.91%
$1.369M
11,540 shares@ $118.63 avg price
LHLabcorp Holdings Inc
Recent Activity
0.86%
$1.298M
5,810 shares@ $223.49 avg price
AMAntero Midstream Corp
Recent Activity
Increased 4.9%
0.86%
$1.29M
85,700 shares@ $15.05 avg price
CVSCvs Health Corp
Recent Activity
Decreased -49.77%
0.82%
$1.232M
19,590 shares@ $62.88 avg price
MGPIMgp Ingredients Inc New
Recent Activity
Decreased -2.05%
0.79%
$1.19M
14,300 shares@ $83.25 avg price
HGVHilton Grand Vacations Inc
Recent Activity
New Position
0.79%
$1.19M
32,775 shares@ $36.32 avg price