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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
AAPLApple Inc
Recent Activity
Increased 2.17%
0.75%
$1.123M
4,822 shares@ $232.99 avg price
APAApa Corporation
Recent Activity
Decreased -28.78%
0.73%
$1.091M
44,593 shares@ $24.47 avg price
UHALU Haul Holding Company
Recent Activity
0.72%
$1.089M
14,050 shares@ $77.48 avg price
MLIMueller Inds Inc
Recent Activity
Increased 181.82%
0.69%
$1.034M
13,950 shares@ $74.1 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -3.65%
0.58%
$876,323
10,367 shares@ $84.54 avg price
IWDIshares Tr
Recent Activity
0.57%
$858,845
4,525 shares@ $189.8 avg price
GTGoodyear Tire & Rubr Co
Recent Activity
Increased 19.8%
0.56%
$835,440
94,400 shares@ $8.85 avg price
ONOn Semiconductor Corp
Recent Activity
0.54%
$809,965
11,155 shares@ $72.62 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Increased 0.37%
0.53%
$795,795
4,105 shares@ $193.86 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
Decreased -0.95%
0.47%
$710,671
79,316 shares@ $8.96 avg price