$171 Million is the total value of Barnett & Company, Inc.'s 475 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,313,000 | – | 107,912 | +100.0% | 1.35% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,228,000 | – | 110,900 | +100.0% | 1.30% | – |
| BX | New | BLACKSTONE GROUP INC | $1,057,000 | – | 21,634 | +100.0% | 0.62% | – |
| SVC | New | SERVICE PPTYS TR | $429,000 | – | 16,750 | +100.0% | 0.25% | – |
| PK | New | PARK HOTELS RESORTS INC | $417,000 | – | 16,699 | +100.0% | 0.24% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $79,000 | – | 3,000 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $62,000 | – | 391 | +100.0% | 0.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $51,000 | – | 2,400 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $51,000 | – | 2,350 | +100.0% | 0.03% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $50,000 | – | 2,350 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $42,000 | – | 500 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $39,000 | – | 7,000 | +100.0% | 0.02% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $37,000 | – | 1,615 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $38,000 | – | 1,444 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $35,000 | – | 465 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $35,000 | – | 3,400 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci min vol etf | $33,000 | – | 513 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $29,000 | – | 587 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $24,000 | – | 640 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $22,000 | – | 119 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $21,000 | – | 189 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $17,000 | – | 139 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $17,000 | – | 640 | +100.0% | 0.01% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $16,000 | – | 183 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $16,000 | – | 1,585 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $14,000 | – | 1,760 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | – | 83 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $10,000 | – | 35 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $6,000 | – | 89 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | – | 85 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 25 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 24 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,000 | – | 57 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $1,000 | – | 29 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 274 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 92 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 4 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,000 | – | 4 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,000 | – | 19 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $2,000 | – | 29 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 123 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $0 | – | 21 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $0 | – | 3 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $0 | – | 4 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $0 | – | 4 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $0 | – | 64 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $0 | – | 14 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 44 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $0 | – | 4 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $0 | – | 15 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $0 | – | 16 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $0 | – | 11 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $0 | – | 25 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 4 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $0 | – | 7 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcl a | $0 | – | 38 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.0% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.3% |
| CANADIAN NATL RY CO F | 42 | Q3 2023 | 3.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.6% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.0% |
| DELTA AIR LINES INC NEW | 42 | Q3 2023 | 1.9% |
| ALASKA AIR GROUP INC DE | 42 | Q3 2023 | 2.0% |
| CSX CORP | 42 | Q3 2023 | 1.4% |
| WABTEC CORP | 42 | Q3 2023 | 1.1% |
| SCHEIN HENRY INC | 42 | Q3 2023 | 1.0% |
View Barnett & Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORNERSTONE BANCSHARES INC | July 17, 2015 | 189,560 | 14.0% |
View Barnett & Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-04 |
View Barnett & Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.