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

Page 5 of 8

Sort by:

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.5K

Value:$364.9K

% of Portfolio:0.2% ($364.9K/$191.7M)

922042858

VWO|922042858

Shares:8.1K

Value:$364.6K

% of Portfolio:0.2% ($364.6K/$191.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.0K

Value:$358.0K

% of Portfolio:0.2% ($358.0K/$191.7M)

NOVO NORDISK A S

NVO|670100205

Shares:5.1K

Value:$355.1K

% of Portfolio:0.2% ($355.1K/$191.7M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:3.0K

Value:$352.3K

% of Portfolio:0.2% ($352.3K/$191.7M)

Lloyds Banking Group plc

LYG|539439109

Shares:89.5K

Value:$342.1K

% of Portfolio:0.2% ($342.1K/$191.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$337.1K

% of Portfolio:0.2% ($337.1K/$191.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:666

Value:$331.5K

% of Portfolio:0.2% ($331.5K/$191.7M)

MSCI Inc.

MSCI|55354G100

Shares:584

Value:$330.3K

% of Portfolio:0.2% ($330.3K/$191.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$322.9K

% of Portfolio:0.2% ($322.9K/$191.7M)

Aon plc

AON|G0403H108

Shares:809

Value:$322.9K

% of Portfolio:0.2% ($322.9K/$191.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.6K

Value:$317.8K

% of Portfolio:0.2% ($317.8K/$191.7M)

UNILEVER PLC

UL|904767704

Shares:5.3K

Value:$317.0K

% of Portfolio:0.2% ($317.0K/$191.7M)

Medtronic plc

MDT|G5960L103

Shares:3.5K

Value:$316.3K

% of Portfolio:0.2% ($316.3K/$191.7M)

464287721

Shares:2.3K

Value:$316.0K

% of Portfolio:0.2% ($316.0K/$191.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.6K

Value:$315.5K

% of Portfolio:0.2% ($315.5K/$191.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.1K

Value:$311.3K

% of Portfolio:0.2% ($311.3K/$191.7M)

WATSCO INC

WSO|942622200

Shares:612

Value:$311.1K

% of Portfolio:0.2% ($311.1K/$191.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$305.8K

% of Portfolio:0.2% ($305.8K/$191.7M)

Workday, Inc.

WDAY|98138H101

Shares:1.3K

Value:$303.1K

% of Portfolio:0.2% ($303.1K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.5K	QoQ -0.85% (-13) YoY +10.64% (+145)	All Managers (Combined)	$364.9K	0.2% ($364.9K/$191.7M)	QoQ +19.34% (-$59.1K) YoY +39.96% (+$104.2K)
(VWOcusip922042858)	8.1K	QoQ -5.57% (-476) YoY +10.78% (+784)	All Managers (Combined)	$364.6K	0.2% ($364.6K/$191.7M)	QoQ -2.95% (-$11.1K) YoY +20.04% (+$60.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.0K	QoQ -1.32% (-67) YoY -9.27% (-510)	All Managers (Combined)	$358.0K	0.2% ($358.0K/$191.7M)	QoQ +0.85% (-$3.0K) YoY +12.36% (-$39.4K)
NOVO NORDISK A S(NVOcusip670100205)	5.1K	QoQ -22.62% (-1.5K) YoY -20.16% (-1.3K)	All Managers (Combined)	$355.1K	0.2% ($355.1K/$191.7M)	QoQ -37.53% (-$213.4K) YoY -56.82% (-$467.4K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	3.0K	QoQ +1.13% (+34) YoY NEW(+3.0K)	All Managers (Combined)	$352.3K	0.2% ($352.3K/$191.7M)	QoQ +7.24% (+$23.8K) YoY NEW(+$352.3K)
Lloyds Banking Group plc(LYGcusip539439109)	89.5K	QoQ +20.74% (+15.4K) YoY +155.52% (+54.5K)	All Managers (Combined)	$342.1K	0.2% ($342.1K/$191.7M)	QoQ +69.57% (+$140.4K) YoY +276.87% (+$251.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ -0.21% (-4) YoY +0.91% (+17)	All Managers (Combined)	$337.1K	0.2% ($337.1K/$191.7M)	QoQ +0.33% (-$1.1K) YoY +21.52% (+$59.7K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	666	QoQ +0.60% (+4) YoY +9.53% (+58)	All Managers (Combined)	$331.5K	0.2% ($331.5K/$191.7M)	QoQ +7.88% (+$24.2K) YoY +26.98% (+$70.4K)
MSCI Inc.(MSCIcusip55354G100)	584	QoQ +0.51% (-3) YoY NEW(+584)	All Managers (Combined)	$330.3K	0.2% ($330.3K/$191.7M)	QoQ -5.26% (-$18.4K) YoY NEW(+$330.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +1.05% (+11) YoY +10.21% (+98)	All Managers (Combined)	$322.9K	0.2% ($322.9K/$191.7M)	QoQ +5.47% (+$16.7K) YoY +34.84% (+$83.4K)
Aon plc(AONcusipG0403H108)	809	QoQ NEW(+809) YoY NEW(+809)	All Managers (Combined)	$322.9K	0.2% ($322.9K/$191.7M)	QoQ NEW(+$322.9K) YoY NEW(+$322.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.6K	QoQ +0.40% (-31) YoY -3.50% (-277)	All Managers (Combined)	$317.8K	0.2% ($317.8K/$191.7M)	QoQ -4.66% (-$15.5K) YoY +6.18% (-$18.5K)
UNILEVER PLC(ULcusip904767704)	5.3K	QoQ -0.91% (-49) YoY NEW(+5.3K)	All Managers (Combined)	$317.0K	0.2% ($317.0K/$191.7M)	QoQ +4.06% (-$12.4K) YoY NEW(+$317.0K)
Medtronic plc(MDTcusipG5960L103)	3.5K	QoQ +23.33% (+666) YoY +14.39% (+443)	All Managers (Combined)	$316.3K	0.2% ($316.3K/$191.7M)	QoQ +38.74% (+$88.3K) YoY +17.95% (+$48.1K)
(cusip464287721)✕	2.3K	QoQ +0.04% (-1) YoY +0.22% (+5)	All Managers (Combined)	$316.0K	0.2% ($316.0K/$191.7M)	QoQ -11.91% (-$42.7K) YoY +4.21% (+$12.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$315.5K	0.2% ($315.5K/$191.7M)	QoQ NEW(+$315.5K) YoY NEW(+$315.5K)
American Water Works Company, Inc.(AWKcusip030420103)	2.1K	QoQ +12.29% (+231) YoY NEW(+2.1K)	All Managers (Combined)	$311.3K	0.2% ($311.3K/$191.7M)	QoQ +33.06% (+$77.3K) YoY NEW(+$311.3K)
WATSCO INC(WSOcusip942622200)	612	QoQ +0.32% (+2) YoY +12.70% (+69)	All Managers (Combined)	$311.1K	0.2% ($311.1K/$191.7M)	QoQ +7.61% (+$22.0K) YoY +32.62% (+$76.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$305.8K	0.2% ($305.8K/$191.7M)	QoQ NEW(+$305.8K) YoY NEW(+$305.8K)
Workday, Inc.(WDAYcusip98138H101)	1.3K	QoQ -0.46% (-6) YoY +49.19% (+428)	All Managers (Combined)	$303.1K	0.2% ($303.1K/$191.7M)	QoQ -9.91% (-$33.3K) YoY +27.74% (+$65.8K)