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:

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ORACLE CORP

ORCL|68389X105

Shares:5.3K

Value:$745.2K

% of Portfolio:0.4% ($745.2K/$191.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$721.3K

% of Portfolio:0.4% ($721.3K/$191.7M)

464287119

Shares:8.7K

Value:$704.4K

% of Portfolio:0.4% ($704.4K/$191.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.4K

Value:$673.6K

% of Portfolio:0.4% ($673.6K/$191.7M)

NETFLIX INC

NFLX|64110L106

Shares:715

Value:$666.8K

% of Portfolio:0.3% ($666.8K/$191.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.0K

Value:$665.6K

% of Portfolio:0.3% ($665.6K/$191.7M)

808524888

Shares:18.2K

Value:$652.4K

% of Portfolio:0.3% ($652.4K/$191.7M)

921937835

BND|921937835

Shares:8.8K

Value:$647.9K

% of Portfolio:0.3% ($647.9K/$191.7M)

464287614

IWF|464287614

Shares:1.8K

Value:$646.4K

% of Portfolio:0.3% ($646.4K/$191.7M)

464287804

IJR|464287804

Shares:6.1K

Value:$639.8K

% of Portfolio:0.3% ($639.8K/$191.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.9K

Value:$586.9K

% of Portfolio:0.3% ($586.9K/$191.7M)

46434G103

IEMG|46434G103

Shares:10.7K

Value:$576.4K

% of Portfolio:0.3% ($576.4K/$191.7M)

78468R622

Shares:6.0K

Value:$568.8K

% of Portfolio:0.3% ($568.8K/$191.7M)

Mastercard Inc

MA|57636Q104

Shares:990

Value:$542.6K

% of Portfolio:0.3% ($542.6K/$191.7M)

808524409

Shares:20.1K

Value:$534.5K

% of Portfolio:0.3% ($534.5K/$191.7M)

921932794

VIOG|921932794

Shares:4.7K

Value:$501.9K

% of Portfolio:0.3% ($501.9K/$191.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:881

Value:$493.0K

% of Portfolio:0.3% ($493.0K/$191.7M)

Sony Group Corp

SONY|835699307

Shares:19.4K

Value:$491.8K

% of Portfolio:0.3% ($491.8K/$191.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$489.8K

% of Portfolio:0.3% ($489.8K/$191.7M)

ELI LILLY & Co

LLY|532457108

Shares:591

Value:$488.1K

% of Portfolio:0.3% ($488.1K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	5.3K	QoQ +15.36% (-710) YoY +206.49% (+3.6K)	All Managers (Combined)	$745.2K	0.4% ($745.2K/$191.7M)	QoQ -3.20% (-$24.7K) YoY +241.14% (+$526.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ -1.88% (-26) YoY -2.31% (-32)	All Managers (Combined)	$721.3K	0.4% ($721.3K/$191.7M)	QoQ -8.13% (-$63.9K) YoY -6.33% (-$48.8K)
(cusip464287119)✕	8.7K	QoQ -0.29% (-26) YoY -0.43% (-38)	All Managers (Combined)	$704.4K	0.4% ($704.4K/$191.7M)	QoQ -9.88% (-$77.3K) YoY +6.82% (-$45.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.4K	QoQ +8.11% (+329) YoY -23.43% (-1.3K)	All Managers (Combined)	$673.6K	0.4% ($673.6K/$191.7M)	QoQ +8.10% (+$50.5K) YoY -30.52% (-$296.0K)
NETFLIX INC(NFLXcusip64110L106)	715	QoQ -25.20% (-241) YoY -44.44% (-572)	All Managers (Combined)	$666.8K	0.3% ($666.8K/$191.7M)	QoQ -21.75% (-$185.3K) YoY -14.69% (-$114.9K)
SHOPIFY INC.(SHOPcusip82509L107)	7.0K	QoQ -5.87% (-435) YoY NEW(+7.0K)	All Managers (Combined)	$665.6K	0.3% ($665.6K/$191.7M)	QoQ -15.47% (-$121.9K) YoY NEW(+$665.6K)
(cusip808524888)✕	18.2K	QoQ -0.46% (-85) YoY +69.46% (+7.5K)	All Managers (Combined)	$652.4K	0.3% ($652.4K/$191.7M)	QoQ +4.02% (-$25.3K) YoY +0.45% (+$2.9K)
(BNDcusip921937835)	8.8K	QoQ -4.25% (-392) YoY +33.87% (+2.2K)	All Managers (Combined)	$647.9K	0.3% ($647.9K/$191.7M)	QoQ -2.20% (-$14.6K) YoY +35.38% (+$169.3K)
(IWFcusip464287614)	1.8K	QoQ 0.00% (-0) YoY -9.82% (-195)	All Managers (Combined)	$646.4K	0.3% ($646.4K/$191.7M)	QoQ -10.08% (-$72.5K) YoY -3.39% (-$22.7K)
(IJRcusip464287804)	6.1K	QoQ +1.61% (-97) YoY +3.39% (-201)	All Managers (Combined)	$639.8K	0.3% ($639.8K/$191.7M)	QoQ -7.78% (-$54.0K) YoY -2.17% (-$14.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.9K	QoQ +21.75% (+2.3K) YoY +50.26% (+4.3K)	All Managers (Combined)	$586.9K	0.3% ($586.9K/$191.7M)	QoQ +38.10% (+$161.9K) YoY +62.43% (+$225.6K)
(IEMGcusip46434G103)	10.7K	QoQ +0.51% (+55) YoY +13.84% (+1.3K)	All Managers (Combined)	$576.4K	0.3% ($576.4K/$191.7M)	QoQ +3.88% (+$21.6K) YoY +19.06% (+$92.3K)
(cusip78468R622)✕	6.0K	QoQ +1.47% (+87) YoY +13.09% (+691)	All Managers (Combined)	$568.8K	0.3% ($568.8K/$191.7M)	QoQ +1.29% (+$7.3K) YoY +13.21% (+$66.4K)
Mastercard Inc(MAcusip57636Q104)	990	QoQ -1.49% (-15) YoY +3.23% (+31)	All Managers (Combined)	$542.6K	0.3% ($542.6K/$191.7M)	QoQ +2.53% (-$13.4K) YoY +17.49% (+$80.8K)
(cusip808524409)✕	20.1K	QoQ -3.49% (-729) YoY +232.21% (+14.1K)	All Managers (Combined)	$534.5K	0.3% ($534.5K/$191.7M)	QoQ -1.61% (-$8.8K) YoY +16.20% (+$74.6K)
(VIOGcusip921932794)	4.7K	QoQ -13.22% (-716) YoY -21.06% (-1.3K)	All Managers (Combined)	$501.9K	0.3% ($501.9K/$191.7M)	QoQ -20.26% (-$127.6K) YoY -24.96% (-$166.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	881	QoQ -62.87% (-1.5K) YoY -0.11% (-1)	All Managers (Combined)	$493.0K	0.3% ($493.0K/$191.7M)	QoQ -64.55% (-$897.8K) YoY +6.88% (-$31.8K)
Sony Group Corp(SONYcusip835699307)	19.4K	QoQ +1.49% (+285) YoY +421.70% (+15.7K)	All Managers (Combined)	$491.8K	0.3% ($491.8K/$191.7M)	QoQ +21.78% (+$88.0K) YoY +54.49% (+$173.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -0.10% (-2) YoY +27.35% (+406)	All Managers (Combined)	$489.8K	0.3% ($489.8K/$191.7M)	QoQ -35.89% (-$274.3K) YoY +87.75% (+$228.9K)
ELI LILLY & Co(LLYcusip532457108)	591	QoQ +19.87% (+98) YoY NEW(+591)	All Managers (Combined)	$488.1K	0.3% ($488.1K/$191.7M)	QoQ +28.24% (+$107.5K) YoY NEW(+$488.1K)