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 Market Cap. of $10 Billions to $200 Billions

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%
$69.9B
$7.23 Million 6.37% of portfolio
121,065
Q1 2025 Reduced 12.12%
$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%
$168B
$3.25 Million 2.86% of portfolio
6,535
Q1 2025 Reduced 38.55%
$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%
$118B
$2.41 Million 2.12% of portfolio
22,907
Q1 2025 Reduced 2.76%
$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%
$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%
$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%
$38.5B
$794,000 0.7% of portfolio
4,379
Q1 2025 Reduced 45.8%
$153B
$581,000 0.51% of portfolio
1,240
Q1 2025 Reduced 3.88%
$126B
$520,000 0.46% of portfolio
765
Q4 2024 Reduced 6.13%
$74.1B
$482,000 0.42% of portfolio
16,410
Q1 2025 Reduced 73.15%
$27.1B
$453,000 0.4% of portfolio
11,155
Q3 2022 New
$104B
$397,000 0.35% of portfolio
1,180
Q2 2023 Reduced 6.35%
$95.4B
$400,000 0.35% of portfolio
17,615
Q1 2025 New
$104B
$281,000 0.25% of portfolio
3,058
Q1 2025 Reduced 0.03%
$12.6B
$261,000 0.23% of portfolio
2,925
Q1 2025 Reduced 53.75%
$15.3B
$233,000 0.21% of portfolio
5,700
Q1 2024 Reduced 61.22%
$63.9B
$202,000 0.18% of portfolio
3,200
Q4 2024 Reduced 3.64%

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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