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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46429B689

EFAV|46429B689

Shares:6.2K

Value:$485.7K

% of Portfolio:0.3% ($485.7K/$191.7M)

808524706

Shares:17.4K

Value:$479.3K

% of Portfolio:0.2% ($479.3K/$191.7M)

922908769

VTI|922908769

Shares:1.7K

Value:$469.0K

% of Portfolio:0.2% ($469.0K/$191.7M)

922042775

VEU|922042775

Shares:7.7K

Value:$467.1K

% of Portfolio:0.2% ($467.1K/$191.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.2K

Value:$457.2K

% of Portfolio:0.2% ($457.2K/$191.7M)

46432F842

IEFA|46432F842

Shares:6.0K

Value:$453.6K

% of Portfolio:0.2% ($453.6K/$191.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.4K

Value:$447.4K

% of Portfolio:0.2% ($447.4K/$191.7M)

Zoetis Inc.

ZTS|98978V103

Shares:2.7K

Value:$439.5K

% of Portfolio:0.2% ($439.5K/$191.7M)

92206C409

Shares:5.5K

Value:$435.2K

% of Portfolio:0.2% ($435.2K/$191.7M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$434.6K

% of Portfolio:0.2% ($434.6K/$191.7M)

46435U549

Shares:9.0K

Value:$425.8K

% of Portfolio:0.2% ($425.8K/$191.7M)

67092P854

Shares:20.0K

Value:$422.8K

% of Portfolio:0.2% ($422.8K/$191.7M)

921937827

BSV|921937827

Shares:5.3K

Value:$414.1K

% of Portfolio:0.2% ($414.1K/$191.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:830

Value:$413.0K

% of Portfolio:0.2% ($413.0K/$191.7M)

464287465

EFA|464287465

Shares:5.0K

Value:$412.6K

% of Portfolio:0.2% ($412.6K/$191.7M)

46435U168

Shares:17.3K

Value:$402.9K

% of Portfolio:0.2% ($402.9K/$191.7M)

921943858

VEA|921943858

Shares:7.8K

Value:$398.2K

% of Portfolio:0.2% ($398.2K/$191.7M)

SAP SE

SAP|803054204

Shares:1.5K

Value:$389.8K

% of Portfolio:0.2% ($389.8K/$191.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$383.8K

% of Portfolio:0.2% ($383.8K/$191.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.7K

Value:$370.9K

% of Portfolio:0.2% ($370.9K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAVcusip46429B689)	6.2K	QoQ -20.62% (-1.6K) YoY -21.98% (-1.8K)	All Managers (Combined)	$485.7K	0.3% ($485.7K/$191.7M)	QoQ -12.53% (-$69.6K) YoY -14.22% (-$80.6K)
(cusip808524706)✕	17.4K	QoQ -6.96% (-1.3K) YoY -10.62% (-2.1K)	All Managers (Combined)	$479.3K	0.2% ($479.3K/$191.7M)	QoQ -3.67% (-$18.3K) YoY -2.41% (-$11.9K)
(VTIcusip922908769)	1.7K	QoQ 0.00% (-0) YoY -11.09% (-213)	All Managers (Combined)	$469.0K	0.2% ($469.0K/$191.7M)	QoQ -5.16% (-$25.5K) YoY -5.96% (-$29.8K)
(VEUcusip922042775)	7.7K	QoQ -2.82% (-224) YoY -3.03% (-241)	All Managers (Combined)	$467.1K	0.2% ($467.1K/$191.7M)	QoQ +2.66% (-$12.1K) YoY +0.28% (-$1.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.2K	QoQ -0.21% (-9) YoY +3.78% (+153)	All Managers (Combined)	$457.2K	0.2% ($457.2K/$191.7M)	QoQ +15.63% (-$61.8K) YoY +37.73% (+$125.2K)
(IEFAcusip46432F842)	6.0K	QoQ -2.91% (-180) YoY +29.69% (+1.4K)	All Managers (Combined)	$453.6K	0.2% ($453.6K/$191.7M)	QoQ +4.50% (-$19.5K) YoY +32.19% (+$110.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.4K	QoQ +4.65% (+150) YoY +5.70% (+182)	All Managers (Combined)	$447.4K	0.2% ($447.4K/$191.7M)	QoQ +22.73% (+$82.9K) YoY +23.36% (+$84.7K)
Zoetis Inc.(ZTScusip98978V103)	2.7K	QoQ +48.19% (+868) YoY +76.52% (+1.2K)	All Managers (Combined)	$439.5K	0.2% ($439.5K/$191.7M)	QoQ +49.75% (+$146.0K) YoY +71.76% (+$183.6K)
(cusip92206C409)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$435.2K	0.2% ($435.2K/$191.7M)	QoQ NEW(+$435.2K) YoY NEW(+$435.2K)
BOEING CO(BAcusip097023105)	2.5K	QoQ +64.06% (+995) YoY +95.39% (+1.2K)	All Managers (Combined)	$434.6K	0.2% ($434.6K/$191.7M)	QoQ +58.09% (+$159.7K) YoY +72.67% (+$182.9K)
(cusip46435U549)✕	9.0K	QoQ -1.49% (-136) YoY +5.30% (+452)	All Managers (Combined)	$425.8K	0.2% ($425.8K/$191.7M)	QoQ +0.71% (-$3.0K) YoY +6.24% (+$25.0K)
(cusip67092P854)✕	20.0K	QoQ +6.54% (+1.2K) YoY +3.31% (+641)	All Managers (Combined)	$422.8K	0.2% ($422.8K/$191.7M)	QoQ +6.80% (+$26.9K) YoY +3.60% (+$14.7K)
(BSVcusip921937827)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$414.1K	0.2% ($414.1K/$191.7M)	QoQ NEW(+$414.1K) YoY NEW(+$414.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	830	QoQ +53.41% (+289) YoY +0.97% (-8)	All Managers (Combined)	$413.0K	0.2% ($413.0K/$191.7M)	QoQ +46.74% (+$131.6K) YoY -13.55% (-$64.7K)
(EFAcusip464287465)	5.0K	QoQ -5.76% (-309) YoY -2.60% (-135)	All Managers (Combined)	$412.6K	0.2% ($412.6K/$191.7M)	QoQ +1.85% (-$7.5K) YoY -0.31% (-$1.3K)
(cusip46435U168)✕	17.3K	QoQ 0.00% (+0) YoY NEW(+17.3K)	All Managers (Combined)	$402.9K	0.2% ($402.9K/$191.7M)	QoQ +0.17% (+$693) YoY NEW(+$402.9K)
(VEAcusip921943858)	7.8K	QoQ -35.13% (-4.2K) YoY -21.12% (-2.1K)	All Managers (Combined)	$398.2K	0.2% ($398.2K/$191.7M)	QoQ -31.05% (-$179.4K) YoY -26.03% (-$140.1K)
SAP SE(SAPcusip803054204)	1.5K	QoQ -5.16% (-79) YoY -13.57% (-228)	All Managers (Combined)	$389.8K	0.2% ($389.8K/$191.7M)	QoQ +3.40% (-$12.8K) YoY +18.96% (-$62.1K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ -8.27% (-224) YoY +10.70% (+240)	All Managers (Combined)	$383.8K	0.2% ($383.8K/$191.7M)	QoQ -25.07% (-$128.4K) YoY +13.42% (+$45.4K)
ONEOK INC /NEW/(OKEcusip682680103)	3.7K	QoQ -0.42% (-16) YoY +39.94% (+1.1K)	All Managers (Combined)	$370.9K	0.2% ($370.9K/$191.7M)	QoQ -1.59% (-$6.0K) YoY +73.20% (+$156.8K)