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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:432

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$191.7M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$191.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.7K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$191.7M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:13.7K

Value:$186.2K

% of Portfolio:0.1% ($186.2K/$191.7M)

PG&E Corp

PCG|69331C108

Shares:10.2K

Value:$174.9K

% of Portfolio:0.1% ($174.9K/$191.7M)

AES CORP

AES|00130H105

Shares:12.8K

Value:$159.1K

% of Portfolio:0.1% ($159.1K/$191.7M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:11.1K

Value:$142.4K

% of Portfolio:0.1% ($142.4K/$191.7M)

Rithm Capital Corp.

RITM|64828T201

Shares:10.1K

Value:$115.6K

% of Portfolio:0.1% ($115.6K/$191.7M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:10.8K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$191.7M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$191.7M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
ASTRAZENECA PLC(AZNcusip046353108)	2.7K	QoQ NEW(+2.7K) YoY -9.87% (-300)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$191.7M)	QoQ NEW(+$201.2K) YoY -2.22% (-$4.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	13.7K	QoQ +33.43% (+3.4K) YoY NEW(+13.7K)	All Managers (Combined)	$186.2K	0.1% ($186.2K/$191.7M)	QoQ +86.97% (+$86.6K) YoY NEW(+$186.2K)
PG&E Corp(PCGcusip69331C108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$174.9K	0.1% ($174.9K/$191.7M)	QoQ NEW(+$174.9K) YoY NEW(+$174.9K)
AES CORP(AEScusip00130H105)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$159.1K	0.1% ($159.1K/$191.7M)	QoQ NEW(+$159.1K) YoY NEW(+$159.1K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.4K	0.1% ($142.4K/$191.7M)	QoQ +0.94% (+$1.3K) YoY +28.17% (+$31.3K)
Rithm Capital Corp.(RITMcusip64828T201)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$115.6K	0.1% ($115.6K/$191.7M)	QoQ +5.72% (+$6.3K) YoY NEW(+$115.6K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$191.7M)	QoQ +1.27% (+$1.1K) YoY +10.70% (+$8.3K)