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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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