Barnes-Dennig-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HUM",
  "ONON",
  "ARM",
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  "DUK",
  "PNR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  null,
  "IJH",
  null,
  null,
  "KMI",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  null,
  null,
  "FIS",
  "GE",
  "GPC",
  "NI",
  "RHI",
  "EMN",
  "PCAR",
  "EFG",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  "IBM",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "SCHW",
  "VWO",
  "VIG",
  null,
  "ULTA",
  "WY",
  null,
  "VYM",
  "VRTX",
  null,
  "K",
  "TT",
  "MTDR",
  "AVY",
  "APH",
  "AMD",
  "WAB",
  "WSO",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "AEP",
  "ES",
  null,
  null,
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  null,
  "KD",
  null,
  "HBAN",
  "VGT",
  "VUG",
  "VEA",
  "VBR",
  "VTV",
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  "V",
  "WRBY",
  "WBD",
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  "WSBC",
  null,
  null,
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  "ON",
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  null,
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  "NUE",
  null,
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  "BK",
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  "CBRE",
  "CASY",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "NET",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "EFA",
  "J",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 231
Total Value: 66104819
Accession Number: 0002058270-25-000002
Form Type: 13F-HR
CIK: barnes-dennig-private-wealth-management
Manager Name: Barnes-Dennig-Private-Wealth-Management

Data Enrichment

88% identified

204 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

231 positions • $66.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Maplebear Inc.

CART|565394103

Shares:34

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$66.1M)

GENERAL MILLS INC

GIS|370334104

Shares:21

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$66.1M)

Cloudflare, Inc.

NET|18915M107

Shares:11

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$66.1M)

WESBANCO INC

WSBC|950810101

Shares:40

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$66.1M)

Constellation Energy Corp

CEG|21037T109

Shares:6

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$66.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:10

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$66.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:6

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$66.1M)

FORD MOTOR CO

F|345370860

Shares:104

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$66.1M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:17

Value:$986

% of Portfolio:0.0% ($986/$66.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:12

Value:$969

% of Portfolio:0.0% ($969/$66.1M)

Salesforce, Inc.

CRM|79466L302

Shares:3

Value:$805

% of Portfolio:0.0% ($805/$66.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Maplebear Inc.(CARTcusip565394103)	34	QoQ- YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$66.1M)	QoQ- YoY-
GENERAL MILLS INC(GIScusip370334104)	21	QoQ- YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$66.1M)	QoQ- YoY-
Cloudflare, Inc.(NETcusip18915M107)	11	QoQ- YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$66.1M)	QoQ- YoY-
WESBANCO INC(WSBCcusip950810101)	40	QoQ- YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$66.1M)	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	6	QoQ- YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$66.1M)	QoQ- YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	10	QoQ- YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$66.1M)	QoQ- YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	6	QoQ- YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$66.1M)	QoQ- YoY-
FORD MOTOR CO(Fcusip345370860)	104	QoQ- YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$66.1M)	QoQ- YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	17	QoQ- YoY-	All Managers (Combined)	$986	0.0% ($986/$66.1M)	QoQ- YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	12	QoQ- YoY-	All Managers (Combined)	$969	0.0% ($969/$66.1M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	3	QoQ- YoY-	All Managers (Combined)	$805	0.0% ($805/$66.1M)	QoQ- YoY-