Barnett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "AR",
  null,
  "MPLX",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AM",
  "CP.TO",
  null,
  "HRB",
  "LCII",
  "CCI",
  "MGPI",
  "PLYM",
  "FUN",
  "NTB",
  null,
  "TSLX",
  "HPQ",
  null,
  "UNP",
  "MATV",
  null,
  "AGM",
  "UHAL",
  "FMC",
  "OMF",
  "ALK",
  "KLAC",
  "IWD",
  "KR",
  "OKE",
  "CCAP",
  "IWF",
  "AAPL",
  "SPY",
  "BXSL",
  "HPE",
  "INTC",
  "PFE",
  "RTX",
  "TMO",
  "UNM",
  "SUN",
  null,
  "VIG",
  "GT",
  "SMG",
  null,
  "TT",
  "NFG",
  "MLI",
  "TEX",
  "WAB",
  "GNRC",
  "KNTK",
  "VICI",
  "WBA",
  "WES",
  "WMB",
  "SCHD",
  "LH",
  "SO",
  "ON",
  "PBI",
  "PZZA",
  "ALLY",
  "BRK-A",
  "BKH",
  "BLDR",
  "CLMT",
  "CNI",
  "CARR",
  "CSCO",
  "COP",
  "CSX",
  "CCK",
  "DE",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 80
Total Value: 119637339
Accession Number: 0001172661-25-001709
Form Type: 13F-HR
CIK: barnett--company
Manager Name: Barnett--Company

Data Enrichment

91% identified

73 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $119.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:109.7K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$119.6M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:120.1K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$119.6M)

Antero Midstream Corp

AM|03676B102

Shares:96.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$119.6M)

FMC CORP

FMC|302491303

Shares:38.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$119.6M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:44.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$119.6M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:31.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$119.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:96.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$119.6M)

Ally Financial Inc.

ALLY|02005N100

Shares:40.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$119.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.6M)

Mativ Holdings, Inc.

MATV|808541106

Shares:179.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.6M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:27.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:10.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$119.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:9.4K

Value:$975.1K

% of Portfolio:0.8% ($975.1K/$119.6M)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$915.5K

% of Portfolio:0.8% ($915.5K/$119.6M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:11.7K

Value:$888.9K

% of Portfolio:0.7% ($888.9K/$119.6M)

808524797

SCHD|808524797

Shares:31.5K

Value:$881.8K

% of Portfolio:0.7% ($881.8K/$119.6M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:12.8K

Value:$839.9K

% of Portfolio:0.7% ($839.9K/$119.6M)

464287598

IWD|464287598

Shares:4.3K

Value:$803.4K

% of Portfolio:0.7% ($803.4K/$119.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.7% ($798.4K/$119.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.4K

Value:$794.1K

% of Portfolio:0.7% ($794.1K/$119.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	109.7K	QoQ NEW(+109.7K) YoY NEW(+109.7K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$119.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Blue Owl Capital Corp(OBDCcusip69121K104)	120.1K	QoQ +10.69% (+11.6K) YoY +59.60% (+44.9K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$119.6M)	QoQ +7.32% (+$120.1K) YoY +52.12% (+$603.3K)
Antero Midstream Corp(AMcusip03676B102)	96.3K	QoQ +7.23% (+6.5K) YoY +16.30% (+13.5K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$119.6M)	QoQ +27.91% (+$378.3K) YoY +48.89% (+$569.2K)
FMC CORP(FMCcusip302491303)	38.4K	QoQ +1.85% (-700) YoY NEW(+38.4K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$119.6M)	QoQ -11.59% (-$212.2K) YoY NEW(+$1.6M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	44.6K	QoQ +4.60% (-2.0K) YoY NEW(+44.6K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$119.6M)	QoQ -22.57% (-$463.5K) YoY NEW(+$1.6M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	31.7K	QoQ -22.50% (-9.2K) YoY -23.03% (-9.5K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$119.6M)	QoQ -41.09% (-$1.1M) YoY -11.88% (-$210.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	96.5K	QoQ -9.69% (-10.4K) YoY NEW(+96.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$119.6M)	QoQ -34.73% (-$792.4K) YoY NEW(+$1.5M)
Ally Financial Inc.(ALLYcusip02005N100)	40.6K	QoQ -35.16% (-22.0K) YoY -21.65% (-11.2K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$119.6M)	QoQ -34.33% (-$774.3K) YoY -29.60% (-$622.7K)
UNION PACIFIC CORP(UNPcusip907818108)	5.3K	QoQ -51.61% (-5.7K) YoY -51.76% (-5.7K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.6M)	QoQ -49.87% (-$1.3M) YoY -53.66% (-$1.5M)
Mativ Holdings, Inc.(MATVcusip808541106)	179.7K	QoQ -11.23% (-22.8K) YoY -3.39% (-6.3K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.6M)	QoQ -49.26% (-$1.1M) YoY -67.90% (-$2.4M)
ANTERO RESOURCES Corp(ARcusip03674X106)	27.1K	QoQ -4.24% (-1.2K) YoY NEW(+27.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.6M)	QoQ +10.47% (-$103.7K) YoY NEW(+$1.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	10.4K	QoQ -34.87% (-5.6K) YoY -41.29% (-7.3K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$119.6M)	QoQ -37.47% (-$608.8K) YoY -56.56% (-$1.3M)
CROWN CASTLE INC.(CCIcusip22822V101)	9.4K	QoQ -19.35% (-2.2K) YoY -10.39% (-1.1K)	All Managers (Combined)	$975.1K	0.8% ($975.1K/$119.6M)	QoQ -7.38% (-$77.7K) YoY -11.74% (-$129.8K)
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ -21.24% (-1.1K) YoY -12.66% (-598)	All Managers (Combined)	$915.5K	0.8% ($915.5K/$119.6M)	QoQ -30.14% (-$395.1K) YoY +13.11% (-$106.1K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	11.7K	QoQ -10.70% (-1.4K) YoY +135.85% (+6.7K)	All Managers (Combined)	$888.9K	0.7% ($888.9K/$119.6M)	QoQ -14.33% (-$148.7K) YoY +232.99% (+$622.0K)
(SCHDcusip808524797)	31.5K	QoQ -1.26% (-405) YoY +190.05% (+20.7K)	All Managers (Combined)	$881.8K	0.7% ($881.8K/$119.6M)	QoQ +1.04% (-$9.1K) YoY +0.58% (+$5.1K)
U-Haul Holding Co /NV/(UHALcusip023586100)	12.8K	QoQ -8.54% (-1.2K) YoY -8.92% (-1.3K)	All Managers (Combined)	$839.9K	0.7% ($839.9K/$119.6M)	QoQ -13.47% (-$130.8K) YoY -11.86% (-$113.1K)
(IWDcusip464287598)	4.3K	QoQ -5.63% (-255) YoY -5.78% (-262)	All Managers (Combined)	$803.4K	0.7% ($803.4K/$119.6M)	QoQ -4.09% (-$34.3K) YoY -1.02% (-$8.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.7% ($798.4K/$119.6M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.4K	QoQ -45.79% (-3.7K) YoY -50.95% (-4.5K)	All Managers (Combined)	$794.1K	0.7% ($794.1K/$119.6M)	QoQ -48.15% (-$737.6K) YoY -38.94% (-$506.6K)