Barnett & Company, Inc. Reduced Holdings in Q1 2025

Barnett & Company, Inc.

  • $114 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KNTK
Kinetik Holdings Inc.

Energy
-124K
- 92.21%
$49.51 - $66.5 $6.16M - $8.27M
10.5K $545K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.1K
- 38.55%
$497.6 - $606.74 $2.04M - $2.49M
6.54K $3.25M
CSX
Csx Corp

Industrials
-44.7K
- 73.15%
$29.11 - $33.67 $1.3M - $1.51M
16.4K $482K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-5.08K
- 11.21%
$182.78 - $209.07 $928K - $1.06M
40.2K $7.54M
UNP
Union Pacific Corp

Industrials
-5.7K
- 51.62%
$225.21 - $254.42 $1.28M - $1.45M
5.34K $1.26M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-22.8K
- 11.24%
$5.67 - $10.97 $129K - $250K
180K $1.12M
ALK
Alaska Air Group, Inc.

Industrials
-9.2K
- 22.51%
$49.22 - $76.6 $453K - $705K
31.7K $1.56M
OMF
One Main Holdings, Inc.

Financial Services
-13.4K
- 10.49%
$45.35 - $58.06 $607K - $777K
114K $5.58M
SMG
Scotts Miracle Gro CO

Basic Materials
-6K
- 12.19%
$54.76 - $77.7 $329K - $466K
43.2K $2.37M
HPE
Hewlett Packard Enterprise CO

Technology
-10.4K
- 9.69%
$14.77 - $24.42 $153K - $253K
96.5K $1.49M
GNRC
Generac Holdings Inc.

Industrials
-850
- 3.75%
$126.65 - $164.06 $108K - $139K
21.8K $2.76M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.7K
- 45.8%
$175.5 - $209.86 $649K - $776K
4.38K $794K
PFE
Pfizer Inc

Healthcare
-18.4K
- 8.27%
$25.01 - $27.13 $461K - $500K
204K $5.18M
HPQ
Hp Inc

Technology
-7.98K
- 7.83%
$27.69 - $34.72 $221K - $277K
94K $2.6M
OKE
Oneok Inc

Energy
-5.8K
- 10.08%
$89.57 - $109.85 $520K - $637K
51.7K $5.13M
CNI
Canadian National Railway CO

Industrials
-5.58K
- 34.88%
$95.46 - $106.79 $533K - $596K
10.4K $1.02M
RTX
Raytheon Technologies Corp

Industrials
-6.8K
- 29.07%
$114.1 - $135.66 $776K - $922K
16.6K $2.2M
KR
Kroger CO

Consumer Defensive
-12.2K
- 25.19%
$58.36 - $67.72 $712K - $826K
36.2K $2.45M
AAPL
Apple Inc.

Technology
-1.11K
- 21.25%
$209.68 - $247.1 $233K - $275K
4.12K $915K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-5.2K
- 39.25%
$28.85 - $39.18 $150K - $204K
8.05K $236K
CCK
Crown Holdings Inc

Consumer Cyclical
-3.4K
- 53.75%
$78.77 - $91.74 $268K - $312K
2.93K $261K
BXSL
Blackstone Secured Lending Fund

Financial Services
-7K
- 9.97%
$31.3 - $34.5 $219K - $242K
63.2K $2.05M
WMB
Williams Companies, Inc.

Energy
-16.7K
- 12.12%
$54.02 - $61.09 $902K - $1.02M
121K $7.23M
UNM
Unum Group

Financial Services
-17.1K
- 11.71%
$71.8 - $83.34 $1.23M - $1.43M
129K $10.5M
MLI
Mueller Industries Inc

Industrials
-1.4K
- 10.71%
$76.14 - $82.67 $107K - $116K
11.7K $888K
GOOGL
Alphabet Inc.

Communication Services
-237
- 8.49%
$154.33 - $206.19 $36.6K - $48.9K
2.56K $395K
UHAL
Amerco

Industrials
-1.2K
- 8.54%
$62.22 - $74.71 $74.7K - $89.7K
12.9K $839K
SUN
Sunoco LP

Energy
-7.8K
- 15.56%
$51.29 - $59.25 $400K - $462K
42.3K $2.46M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-14K
- 14.63%
$8.17 - $10.63 $114K - $149K
81.7K $754K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-75
- 4.12%
$360.07 - $417.26 $27K - $31.3K
1.75K $630K
CCI
Crown Castle International Corp

Real Estate
-2.25K
- 19.35%
$84.33 - $106.39 $189K - $239K
9.36K $975K
LCII
Lci Industries

Consumer Cyclical
-200
- 5.75%
$87.4 - $110.52 $17.5K - $22.1K
3.28K $286K
IWD
Ishares Russell 1000 Val ETF

ETFs
-255
- 5.64%
$182.82 - $196.21 $46.6K - $50K
4.27K $803K
VIG
Vanguard Dividend Appreciation

ETFs
-49
- 2.65%
N/A
1.8K $327K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-35
- 1.09%
$65.27 - $71.18 $2.28K - $2.49K
3.17K $210K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-33
- 0.97%
N/A
3.36K $288K
FCG
First Tr Exchange Traded Fd

ETFs
-181
- 2.02%
$22.37 - $27.09 $4.05K - $4.9K
8.79K $218K
Labcorp Holdings Inc
-2.47K
- 42.4%
N/A
3.36K $0
Calumet Inc
-46.9K
- 16.82%
N/A
232K $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-405
- 1.27%
$27.01 - $28.54 $10.9K - $11.6K
31.5K $881K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-12.1K
- 15.11%
$9.19 - $12.93 $111K - $157K
68K $759K
SO
Southern CO

Utilities
-1
- 0.03%
$80.96 - $92.96 $81 - $93
3.06K $281K
DE
Deere & CO

Industrials
-50
- 3.88%
$408.57 - $509.27 $20.4K - $25.5K
1.24K $581K
COP
Conocophillips

Energy
-649
- 2.76%
$88.6 - $105.85 $57.5K - $68.7K
22.9K $2.41M
MPLX
Mplx LP

Energy
-3.1K
- 7.18%
$47.88 - $54.65 $148K - $169K
40.1K $2.15M
AR
Antero Resources Corp

Energy
-1.2K
- 4.25%
$33.64 - $41.42 $40.4K - $49.7K
27.1K $1.09M
ABBV
Abb Vie Inc.

Healthcare
-3.43K
- 12.56%
$169.2 - $216.66 $581K - $744K
23.9K $5.01M
NFG
National Fuel Gas CO

Energy
-7.3K
- 14.05%
$60.71 - $79.19 $443K - $578K
44.6K $3.54M
Activity Summary
Buys All Purchases 20 New Holdings 10 Increased Positions 10 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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