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 7 of 8

Sort by:

464287648

IWO|464287648

Shares:985

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$191.7M)

RELX PLC

RELX|759530108

Shares:5.0K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$191.7M)

97717W109

Shares:3.2K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$191.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$191.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:308

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$191.7M)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$191.7M)

Sea Ltd

SE|81141R100

Shares:1.8K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$191.7M)

464287507

IJH|464287507

Shares:4.1K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$191.7M)

Snap-on Inc

SNA|833034101

Shares:700

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$191.7M)

Parker-Hannifin Corp

PH|701094104

Shares:385

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$191.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:442

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$191.7M)

921910733

ESGV|921910733

Shares:2.3K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$191.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:936

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$191.7M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:3.1K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$191.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$191.7M)

HEICO CORP

HEI-A|422806208

Shares:1.1K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$191.7M)

46435GAA0

Shares:9.1K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$191.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.7K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$191.7M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$191.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	985	QoQ -3.33% (-34) YoY -2.66% (-27)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$191.7M)	QoQ -14.21% (-$41.7K) YoY -8.17% (-$22.4K)
RELX PLC(RELXcusip759530108)	5.0K	QoQ -0.10% (-5) YoY NEW(+5.0K)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$191.7M)	QoQ +10.87% (-$24.5K) YoY NEW(+$250.3K)
(cusip97717W109)✕	3.2K	QoQ +0.40% (+13) YoY +1.86% (+59)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$191.7M)	QoQ +1.83% (+$4.5K) YoY +10.83% (+$24.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ -15.75% (-231) YoY -3.06% (-39)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$191.7M)	QoQ +1.09% (-$2.7K) YoY +10.53% (-$23.6K)
ServiceNow, Inc.(NOWcusip81762P102)	308	QoQ -35.56% (-170) YoY -48.23% (-287)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$191.7M)	QoQ -51.60% (-$261.5K) YoY -45.94% (-$208.4K)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ +1.20% (+26) YoY NEW(+2.2K)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$191.7M)	QoQ +15.94% (+$33.5K) YoY NEW(+$243.7K)
Sea Ltd(SEcusip81141R100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$191.7M)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
(IJHcusip464287507)	4.1K	QoQ +0.22% (-9) YoY +4.79% (+187)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$191.7M)	QoQ -6.14% (-$15.6K) YoY +0.68% (+$1.6K)
Snap-on Inc(SNAcusip833034101)	700	QoQ -0.70% (-5) YoY NEW(+700)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$191.7M)	QoQ -1.43% (-$3.4K) YoY NEW(+$235.9K)
Parker-Hannifin Corp(PHcusip701094104)	385	QoQ -0.51% (-2) YoY -2.53% (-10)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$191.7M)	QoQ -4.92% (-$12.1K) YoY +6.59% (-$14.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	442	QoQ -5.35% (-25) YoY -20.50% (-114)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$191.7M)	QoQ -2.00% (-$4.7K) YoY -15.83% (-$43.6K)
(ESGVcusip921910733)	2.3K	QoQ 0.00% (-0) YoY -9.69% (-252)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$191.7M)	QoQ -6.61% (-$16.3K) YoY -5.08% (-$12.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	936	QoQ -1.36% (-13) YoY NEW(+936)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$191.7M)	QoQ +0.93% (-$2.1K) YoY NEW(+$229.6K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	3.1K	QoQ -4.22% (-136) YoY NEW(+3.1K)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$191.7M)	QoQ +10.26% (-$21.2K) YoY NEW(+$227.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$191.7M)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
HEICO CORP(HEI-Acusip422806208)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$191.7M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
(cusip46435GAA0)✕	9.1K	QoQ 0.00% (+0) YoY -8.71% (-870)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$191.7M)	QoQ +0.58% (+$1.3K) YoY -7.33% (-$17.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.7K	QoQ NEW(+5.7K) YoY +11.23% (-576)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$191.7M)	QoQ NEW(+$216.0K) YoY -10.43% (-$25.2K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +2.25% (-48) YoY -19.35% (-523)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$191.7M)	QoQ -9.36% (-$22.2K) YoY -34.94% (-$115.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ +4.17% (-47) YoY NEW(+1.2K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$191.7M)	QoQ -0.16% (-$348) YoY NEW(+$210.8K)