Barnett & Company, Inc. Portfolio Holdings

Barnett & Company, Inc.

  • $114 Million
  • Q1 2025

Barnett & Company, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $10.5M, Federal Agricultural Mortgage Corp with a value of $7.54M, Williams Companies, Inc. with a value of $7.23M, One Main Holdings, Inc. with a value of $5.58M, and Pfizer Inc with a value of $5.18M.

Examining the 13F form we can see an decrease of $29.1M in the current position value, from $143M to 114M.

Below you can find more details about Barnett & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
Financial Services: $30.8 Million
Energy: $26.5 Million
Healthcare: $14.2 Million
Industrials: $14 Million
Technology: $6.64 Million
Basic Materials: $5.38 Million
Real Estate: $5.09 Million
ETFs: $4.5 Million
Other: $6.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$10.5 Million 9.26% of portfolio
129,067
Q1 2025 Reduced 11.71%
$1.61B
$7.54 Million 6.64% of portfolio
40,214
Q1 2025 Reduced 11.21%
$69.9B
$7.23 Million 6.37% of portfolio
121,065
Q1 2025 Reduced 12.12%
$7.14B
$5.58 Million 4.91% of portfolio
114,142
Q1 2025 Reduced 10.49%
$141B
$5.18 Million 4.56% of portfolio
204,465
Q1 2025 Reduced 8.27%
$36.1B
$5.13 Million 4.52% of portfolio
51,716
Q1 2025 Reduced 10.08%
$331B
$5.01 Million 4.41% of portfolio
23,897
Q1 2025 Reduced 12.56%
$8.1B
$3.54 Million 3.11% of portfolio
44,642
Q1 2025 Reduced 14.05%
$168B
$3.25 Million 2.86% of portfolio
6,535
Q1 2025 Reduced 38.55%
$9.59B
$2.76 Million 2.43% of portfolio
21,820
Q1 2025 Reduced 3.75%
$26.3B
$2.6 Million 2.29% of portfolio
94,025
Q1 2025 Reduced 7.83%
$52B
$2.45 Million 2.16% of portfolio
36,233
Q1 2025 Reduced 25.19%
$4.42B
$2.46 Million 2.16% of portfolio
42,333
Q1 2025 Reduced 15.56%
$118B
$2.41 Million 2.12% of portfolio
22,907
Q1 2025 Reduced 2.76%
$3.81B
$2.37 Million 2.09% of portfolio
43,214
Q1 2025 Reduced 12.19%
$32.2B
$2.32 Million 2.05% of portfolio
71,250
Q1 2025 Added 43.5%
$50.8B
$2.15 Million 1.89% of portfolio
40,087
Q1 2025 Reduced 7.18%
$5.33B
$2.05 Million 1.8% of portfolio
63,245
Q1 2025 Reduced 9.97%
$631M
$1.79 Million 1.57% of portfolio
109,690
Q1 2025 New
$8.22B
$1.73 Million 1.53% of portfolio
96,300
Q1 2025 Added 7.24%
$5.27B
$1.61 Million 1.42% of portfolio
120,100
Q1 2025 Added 10.69%
$5.46B
$1.62 Million 1.42% of portfolio
38,354
Q1 2025 Added 1.86%
$6.73B
$1.56 Million 1.37% of portfolio
31,677
Q1 2025 Reduced 22.51%
$26.3B
$1.49 Million 1.31% of portfolio
96,500
Q1 2025 Reduced 9.69%
$11.7B
$1.48 Million 1.3% of portfolio
40,600
Q1 2025 Reduced 35.16%
$141B
$1.26 Million 1.11% of portfolio
5,343
Q1 2025 Reduced 51.62%
$412M
$1.12 Million 0.99% of portfolio
179,711
Q1 2025 Reduced 11.24%
$9.96B
$1.09 Million 0.96% of portfolio
27,050
Q1 2025 Reduced 4.25%
$68B
$1.02 Million 0.89% of portfolio
10,422
Q1 2025 Reduced 34.88%
$47.7B
$975,000 0.86% of portfolio
9,355
Q1 2025 Reduced 19.35%
$3.45T
$915,000 0.81% of portfolio
4,122
Q1 2025 Reduced 21.25%
$4.87B
$888,000 0.78% of portfolio
11,675
Q1 2025 Reduced 10.71%
$0
$881,000 0.78% of portfolio
31,538
Q1 2025 Reduced 1.27%
$1.25B
$839,000 0.74% of portfolio
12,850
Q1 2025 Reduced 8.54%
$0
$803,000 0.71% of portfolio
4,270
Q1 2025 Reduced 5.64%
$429B
$798,000 0.7% of portfolio
1
Q1 2025 New
$38.5B
$794,000 0.7% of portfolio
4,379
Q1 2025 Reduced 45.8%
$9.98B
$759,000 0.67% of portfolio
67,995
Q1 2025 Reduced 15.11%
$3.19B
$754,000 0.66% of portfolio
81,700
Q1 2025 Reduced 14.63%
$1.6B
$723,000 0.64% of portfolio
17,600
Q1 2025 New
$0
$672,000 0.59% of portfolio
30,050
Q1 2025 Added 3.44%
$0
$630,000 0.55% of portfolio
1,747
Q1 2025 Reduced 4.12%
$20.4B
$585,000 0.52% of portfolio
4,683
Q1 2025 Added 16.12%
$153B
$581,000 0.51% of portfolio
1,240
Q1 2025 Reduced 3.88%
$1.78B
$545,000 0.48% of portfolio
10,510
Q1 2025 Reduced 92.21%
$126B
$520,000 0.46% of portfolio
765
Q4 2024 Reduced 6.13%
$3.77B
$509,000 0.45% of portfolio
8,400
Q1 2025 Added 12.0%
$0
$489,000 0.43% of portfolio
6,443
Q1 2025 Added 21.36%
$74.1B
$482,000 0.42% of portfolio
16,410
Q1 2025 Reduced 73.15%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $114 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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