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",
  "VRSN",
  "VTRS",
  "V",
  "WRBY",
  "WBD",
  "WMT",
  "WSBC",
  null,
  null,
  "CART",
  "SCHG",
  "SCHF",
  "SCHA",
  "EIX",
  "NSC",
  "TTD",
  "ON",
  "CRM",
  "DIA",
  null,
  "LII",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "PSA",
  "NUE",
  null,
  "KMB",
  "LULU",
  "AZO",
  "BK",
  "BRK-B",
  "BDX",
  "BHF",
  "BWA",
  "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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AT&T INC.

T|00206R102

Shares:32.2K

Value:$910.4K

% of Portfolio:1.4% ($910.4K/$66.1M)

INTEL CORP

INTC|458140100

Shares:38.3K

Value:$868.7K

% of Portfolio:1.3% ($868.7K/$66.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$732.1K

% of Portfolio:1.1% ($732.1K/$66.1M)

NUCOR CORP

NUE|670346105

Shares:6.0K

Value:$727.3K

% of Portfolio:1.1% ($727.3K/$66.1M)

464287200

IVV|464287200

Shares:1.3K

Value:$720.4K

% of Portfolio:1.1% ($720.4K/$66.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:67.0K

Value:$719.2K

% of Portfolio:1.1% ($719.2K/$66.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:15.9K

Value:$663.5K

% of Portfolio:1.0% ($663.5K/$66.1M)

KELLANOVA

K|487836108

Shares:7.8K

Value:$641.3K

% of Portfolio:1.0% ($641.3K/$66.1M)

921943858

VEA|921943858

Shares:11.8K

Value:$597.4K

% of Portfolio:0.9% ($597.4K/$66.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$575.7K

% of Portfolio:0.9% ($575.7K/$66.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$514.5K

% of Portfolio:0.8% ($514.5K/$66.1M)

Walmart Inc.

WMT|931142103

Shares:5.4K

Value:$476.4K

% of Portfolio:0.7% ($476.4K/$66.1M)

70435P102

Shares:20.2K

Value:$454.0K

% of Portfolio:0.7% ($454.0K/$66.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$399.7K

% of Portfolio:0.6% ($399.7K/$66.1M)

ELI LILLY & Co

LLY|532457108

Shares:419

Value:$346.1K

% of Portfolio:0.5% ($346.1K/$66.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$287.3K

% of Portfolio:0.4% ($287.3K/$66.1M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$261.1K

% of Portfolio:0.4% ($261.1K/$66.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$255.2K

% of Portfolio:0.4% ($255.2K/$66.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:959

Value:$235.2K

% of Portfolio:0.4% ($235.2K/$66.1M)

MCDONALDS CORP

MCD|580135101

Shares:698

Value:$218.0K

% of Portfolio:0.3% ($218.0K/$66.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	32.2K	QoQ- YoY-	All Managers (Combined)	$910.4K	1.4% ($910.4K/$66.1M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	38.3K	QoQ- YoY-	All Managers (Combined)	$868.7K	1.3% ($868.7K/$66.1M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ- YoY-	All Managers (Combined)	$732.1K	1.1% ($732.1K/$66.1M)	QoQ- YoY-
NUCOR CORP(NUEcusip670346105)	6.0K	QoQ- YoY-	All Managers (Combined)	$727.3K	1.1% ($727.3K/$66.1M)	QoQ- YoY-
(IVVcusip464287200)	1.3K	QoQ- YoY-	All Managers (Combined)	$720.4K	1.1% ($720.4K/$66.1M)	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	67.0K	QoQ- YoY-	All Managers (Combined)	$719.2K	1.1% ($719.2K/$66.1M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	15.9K	QoQ- YoY-	All Managers (Combined)	$663.5K	1.0% ($663.5K/$66.1M)	QoQ- YoY-
KELLANOVA(Kcusip487836108)	7.8K	QoQ- YoY-	All Managers (Combined)	$641.3K	1.0% ($641.3K/$66.1M)	QoQ- YoY-
(VEAcusip921943858)	11.8K	QoQ- YoY-	All Managers (Combined)	$597.4K	0.9% ($597.4K/$66.1M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ- YoY-	All Managers (Combined)	$575.7K	0.9% ($575.7K/$66.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ- YoY-	All Managers (Combined)	$514.5K	0.8% ($514.5K/$66.1M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	5.4K	QoQ- YoY-	All Managers (Combined)	$476.4K	0.7% ($476.4K/$66.1M)	QoQ- YoY-
(cusip70435P102)✕	20.2K	QoQ- YoY-	All Managers (Combined)	$454.0K	0.7% ($454.0K/$66.1M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ- YoY-	All Managers (Combined)	$399.7K	0.6% ($399.7K/$66.1M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	419	QoQ- YoY-	All Managers (Combined)	$346.1K	0.5% ($346.1K/$66.1M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ- YoY-	All Managers (Combined)	$287.3K	0.4% ($287.3K/$66.1M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	2.0K	QoQ- YoY-	All Managers (Combined)	$261.1K	0.4% ($261.1K/$66.1M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ- YoY-	All Managers (Combined)	$255.2K	0.4% ($255.2K/$66.1M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	959	QoQ- YoY-	All Managers (Combined)	$235.2K	0.4% ($235.2K/$66.1M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	698	QoQ- YoY-	All Managers (Combined)	$218.0K	0.3% ($218.0K/$66.1M)	QoQ- YoY-