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CIK: 0001426588
Total reported value
$135.1M
$135.1M
81 檔
27.2%
At the close of Q3 2024, Barnett & Company, Inc. disclosed equity holdings valued at approximately $135.1M, spread across 81 reported holdings.
Barnett & Company, Inc. executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 7 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 5.77% | -5.40% | -1.28% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.62% | +0.85% | +1.45% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.37% | -0.06% | -0.59% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.35% | -0.27% | -2.90% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 4.16% | -2.59% | — | |
| 6 | KNTK | Kinetik Holdings Inc | Stock-Other | 4.09% | -0.82% | -3.37% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 4.08% | -0.19% | +5.94% | |
| 8 | OMF | Onemain Holdings Inc | Stock-Financials | 3.91% | +0.24% | -0.79% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 3.48% | -0.47% | -0.52% | |
| 10 | CLMT | Calumet Inc | Stock-Other | 3.29% | — | — | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.88% | +0.13% | -1.76% | |
| 12 | HPQ | Hp Inc | Stock-Tech | 2.41% | -0.15% | EXIT | |
| 13 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.26% | +1.48% | +18.76% | |
| 14 | MATV | Mativ Holdings Inc | Stock-Other | 2.18% | +0.03% | +2.92% | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 2.06% | -0.86% | +10.06% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.95% | -0.26% | +3.00% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.91% | — | -3.96% | |
| 18 | SUN | Sunoco LP | Stock-Other | 1.81% | -0.11% | -3.50% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | +0.07% | -0.32% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.60% | -0.53% | -1.92% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -0.15% | +13.64% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.50% | -0.53% | — | |
| 23 | ALLY | Ally Financial Inc | Stock-Financials | 1.43% | +0.12% | +18.48% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.41% | +0.09% | +10.19% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.28% | -0.27% | -0.46% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.26% | -0.03% | -2.69% | |
| 27 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.22% | +0.15% | +0.12% | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.15% | -0.94% | +28.98% | |
| 29 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.14% | +0.46% | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.12% | +2.65% | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.07% | +0.02% | — | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 1.05% | +0.06% | +24.51% | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.99% | +0.06% | +38.21% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | — | -38.92% | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.90% | +0.03% | +10.54% | |
| 36 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.86% | -0.03% | — | |
| 37 | AM | Antero Midstream CORP | Stock-Energy | 0.85% | -0.10% | +4.90% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | -49.78% | |
| 39 | MGPI | Mgp Ingredients Inc | Stock-Other | 0.79% | -0.22% | EXIT | |
| 40 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.79% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.07% | +2.16% | |
| 42 | APA | Apa CORP | Stock-Energy | 0.72% | +1.35% | NEW | |
| 43 | UHAL | U-haul Holding Co | Stock-Other | 0.72% | — | — | |
| 44 | MLI | Mueller Industries Inc | Stock-Industrials | 0.68% | — | +181.82% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | +0.01% | -3.65% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.07% | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.55% | +0.04% | +19.80% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.53% | — | — | |
| 49 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.53% | — | +0.37% | |
| 50 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.47% | — | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet Inc | +3.3% | NEW | New buy |
| 2 | FMC | Fmc CORP | +1.5% | NEW | New buy |
| 3 | FUN | Six Flags Entertainment CORP | +1.1% | NEW | New buy |
| 4 | HPE | Hewlett Packard Enterprise | +1.1% | NEW | New buy |
| 5 | HGV | Hilton Grand Vacations Inc | +0.8% | NEW | New buy |
| 6 | GNRC | Generac Holdings Inc | +0.5% | +18.76% | Add |
| 7 | SMG | Scotts Miracle-gro Co | +0.5% | -1.76% | Trim |
| 8 | MLI | Mueller Industries Inc | +0.5% | +181.82% | Add |
| 9 | HPQ | Hp Inc | +0.3% | +23.41% | Add |
| 10 | AR | Antero Resources CORP | +0.3% | NEW | New buy |
| 11 | RTX | Rtx CORP | +0.3% | +13.64% | Add |
| 12 | UNM | Unum Group | +0.3% | -1.28% | Trim |
| 13 | BKH | Black Hills CORP | +0.3% | NEW | New buy |
| 14 | VICI | Vici Properties Inc | +0.3% | +24.51% | Add |
| 15 | NFG | National Fuel Gas Co | +0.2% | +10.06% | Add |
| 16 | ABBV | Abbvie Inc | +0.2% | -0.59% | Trim |
| 17 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 18 | OBDC | Blue Owl Capital CORP | +0.2% | +38.21% | Add |
| 19 | CCI | Crown Castle Inc | +0.2% | +10.54% | Add |
| 20 | KR | Kroger Co | +0.2% | +3.00% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 22 | BXSL | Blackstone Secured Lending F | +0.1% | +28.98% | Add |
| 23 | BLDR | Builders Firstsource Inc | +0.1% | +0.37% | Add |
| 24 | UHAL | U-haul Holding Co | +0.1% | — | Unchanged |
| 25 | OKE | Oneok Inc | +0.1% | -0.52% | Trim |
| 26 | CSX | Csx CORP | +0.1% | +10.19% | Add |
| 27 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 28 | NAPA1USD | Duckhorn Portfolio Inc/the | +0.1% | NEW | New buy |
| 29 | ALK | Alaska Air Group Inc | 0% | +0.12% | Add |
| 30 | PFE | Pfizer Inc | 0% | +5.94% | Add |
| 31 | AAPL | Apple Inc | 0% | +2.16% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 34 | LCII | Lci Industries | 0% | — | Unchanged |
| 35 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 36 | MGPI | Mgp Ingredients Inc | 0% | -2.05% | Trim |
| 37 | DE | Deere & Co | 0% | — | Unchanged |
| 38 | GSEW | Goldman Sachs Eql Wght Large | 0% | +4.19% | Add |
| 39 | HRB | H&r Block Inc | 0% | — | Unchanged |
| 40 | TMO | Thermo Fisher Scientific Inc | — | -2.90% | Trim |
| 41 | UNP | Union Pacific CORP | — | -0.32% | Trim |
| 42 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 43 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 45 | MOAT | Vaneck Morningstar Wide Moat | — | -2.02% | Trim |
| 46 | DAL | Delta Air Lines Inc | — | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 48 | AM | Antero Midstream CORP | 0% | +4.90% | Add |
| 49 | ON | On Semiconductor | 0% | — | Unchanged |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -2.93% | Trim |
According to official SEC Form 13F filings, Barnett & Company, Inc. reported a total U.S. public equity portfolio value of $135.1M across 81 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNM, AGM, ABBV) accounted for 27.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
CLMT
市值: $5.0M
Top Position Liquidated / Trimmed
CLMTUSD
前期市值: $4.5M
During Q3 2024, Barnett & Company, Inc.'s top holdings by market value included UNM (5.8%)、AGM (5.6%)、ABBV (4.4%). The largest single position, UNM, represented 5.8% of total portfolio value.
In Q3 2024, Barnett & Company, Inc. made 66 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 26 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.