Blue-Barn-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SE",
  "ARES",
  null,
  null,
  "AES",
  "OLLI",
  "PCG",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "AIG",
  "AVGO",
  "LOW",
  null,
  "COF",
  null,
  "FCX",
  "GILD",
  "HD",
  "AZN",
  "MCD",
  "QCOM",
  "HEI-A",
  "AMAT",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MUFG",
  "GE",
  "NVS",
  "IJR",
  "ORCL",
  "OKE",
  "IWF",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "MRK",
  "VZ",
  "JPC",
  null,
  "IEFA",
  "RELX",
  null,
  "NOW",
  "SHOP",
  "SNA",
  "SPDW",
  "SAP",
  null,
  null,
  "RITM",
  "RSG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  "KYN",
  "LYG",
  "TTE",
  "IWO",
  "VYM",
  "VRTX",
  "RYAN",
  "AON",
  "SONY",
  "WSO",
  "WEC",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "ESGV",
  "VEA",
  null,
  "VIOG",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  "V",
  "WFC",
  null,
  "WDAY",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "MSCI",
  "TDY",
  null,
  null,
  "ADP",
  "BAC",
  "BBVA",
  "BRK-B",
  "BA",
  "CVX",
  "NET",
  "C",
  null,
  "EFA",
  "IWB",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "AWK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 149
Total Value: 191723379
Accession Number: 0001879206-25-000002
Form Type: 13F-HR
CIK: blue-barn-wealth
Manager Name: Blue-Barn-Wealth

Data Enrichment

79% identified

118 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $191.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908611

VBR|922908611

Shares:11.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$191.7M)

922908744

VTV|922908744

Shares:12.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.7M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$191.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.7M)

46138J643

Shares:88.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$191.7M)

464287622

IWB|464287622

Shares:5.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$191.7M)

Cloudflare, Inc.

NET|18915M107

Shares:14.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$191.7M)

ADOBE INC.

ADBE|00724F101

Shares:4.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.7M)

921937819

BIV|921937819

Shares:18.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.7M)

46138J817

Shares:56.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.7M)

Apple Inc.

AAPL|037833100

Shares:5.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.7M)

46434VBD1

Shares:44.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.7M)

922908553

VNQ|922908553

Shares:11.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.7M)

46138J577

Shares:57.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.7M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$191.7M)

NVIDIA CORP

NVDA|67066G104

Shares:9.1K

Value:$981.2K

% of Portfolio:0.5% ($981.2K/$191.7M)

46435U440

Shares:20.4K

Value:$967.3K

% of Portfolio:0.5% ($967.3K/$191.7M)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$819.6K

% of Portfolio:0.4% ($819.6K/$191.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$812.1K

% of Portfolio:0.4% ($812.1K/$191.7M)

922908629

VO|922908629

Shares:2.9K

Value:$757.0K

% of Portfolio:0.4% ($757.0K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	11.7K	QoQ -0.73% (-86) YoY -3.73% (-453)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$191.7M)	QoQ -6.68% (-$155.9K) YoY -6.53% (-$152.2K)
(VTVcusip922908744)	12.4K	QoQ -29.51% (-5.2K) YoY -5.59% (-738)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.7M)	QoQ -28.08% (-$839.2K) YoY +0.13% (-$2.8K)
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ -1.42% (-156) YoY -7.32% (-851)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$191.7M)	QoQ -14.51% (-$347.9K) YoY -2.24% (-$47.1K)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ +2.92% (-141) YoY +4.18% (-199)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.7M)	QoQ -8.33% (-$169.1K) YoY -7.03% (-$140.8K)
(cusip46138J643)✕	88.2K	QoQ +14.02% (+10.8K) YoY +58.62% (+32.6K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$191.7M)	QoQ +15.27% (+$237.8K) YoY +60.84% (+$678.9K)
(IWBcusip464287622)	5.6K	QoQ -8.63% (-531) YoY -13.44% (-872)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$191.7M)	QoQ -13.01% (-$257.7K) YoY -7.82% (-$146.1K)
Cloudflare, Inc.(NETcusip18915M107)	14.3K	QoQ +0.08% (+12) YoY -0.76% (-111)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$191.7M)	QoQ +4.74% (+$73.0K) YoY +15.48% (-$216.4K)
ADOBE INC.(ADBEcusip00724F101)	4.0K	QoQ +1.86% (-73) YoY +5.63% (-213)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.7M)	QoQ -12.14% (-$211.6K) YoY -19.70% (-$375.7K)
(BIVcusip921937819)	18.7K	QoQ -0.32% (-61) YoY -8.16% (-1.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.7M)	QoQ +2.13% (-$29.9K) YoY -6.73% (-$103.5K)
(cusip46138J817)✕	56.8K	QoQ -11.05% (-7.1K) YoY +546.72% (+48.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.7M)	QoQ -11.13% (-$164.0K) YoY +549.54% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ -14.20% (-886) YoY +72.05% (+2.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.7M)	QoQ -23.89% (-$373.2K) YoY +122.88% (+$655.4K)
(cusip46434VBD1)✕	44.3K	QoQ +4.04% (+1.7K) YoY NEW(+44.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.7M)	QoQ +4.46% (+$47.6K) YoY NEW(+$1.1M)
(VNQcusip922908553)	11.9K	QoQ -1.73% (-210) YoY -1.61% (-195)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.7M)	QoQ -0.12% (-$1.4K) YoY +3.00% (-$31.4K)
(cusip46138J577)✕	57.7K	QoQ +13.71% (+7.0K) YoY NEW(+57.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.7M)	QoQ +14.89% (+$138.5K) YoY NEW(+$1.1M)
VISA INC.(Vcusip92826C839)	2.9K	QoQ +0.03% (+1) YoY +4.43% (+123)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$191.7M)	QoQ +10.92% (+$100.0K) YoY +31.14% (+$241.0K)
NVIDIA CORP(NVDAcusip67066G104)	9.1K	QoQ -2.68% (-250) YoY +1675.09% (+8.5K)	All Managers (Combined)	$981.2K	0.5% ($981.2K/$191.7M)	QoQ -21.46% (-$268.1K) YoY +112.91% (+$520.3K)
(cusip46435U440)✕	20.4K	QoQ +6.06% (+1.2K) YoY +6.83% (+1.3K)	All Managers (Combined)	$967.3K	0.5% ($967.3K/$191.7M)	QoQ +7.74% (+$69.6K) YoY +7.90% (+$70.9K)
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ -3.38% (-184) YoY -13.51% (-820)	All Managers (Combined)	$819.6K	0.4% ($819.6K/$191.7M)	QoQ -20.74% (-$214.5K) YoY -11.26% (-$104.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +1.07% (-15) YoY +5.38% (+72)	All Managers (Combined)	$812.1K	0.4% ($812.1K/$191.7M)	QoQ -0.50% (-$4.1K) YoY +25.08% (+$162.9K)
(VOcusip922908629)	2.9K	QoQ -3.90% (-119) YoY -9.85% (-320)	All Managers (Combined)	$757.0K	0.4% ($757.0K/$191.7M)	QoQ -5.92% (-$47.7K) YoY -6.70% (-$54.4K)