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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66538H591

Shares:4.0K

Value:$206.3K

% of Portfolio:0.3% ($206.3K/$66.1M)

81369Y803

XLK|81369Y803

Shares:942

Value:$194.5K

% of Portfolio:0.3% ($194.5K/$66.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:323

Value:$169.2K

% of Portfolio:0.3% ($169.2K/$66.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:300

Value:$153.6K

% of Portfolio:0.2% ($153.6K/$66.1M)

46641Q837

Shares:2.9K

Value:$148.6K

% of Portfolio:0.2% ($148.6K/$66.1M)

922042858

VWO|922042858

Shares:3.2K

Value:$145.1K

% of Portfolio:0.2% ($145.1K/$66.1M)

808524201

SCHX|808524201

Shares:6.5K

Value:$144.5K

% of Portfolio:0.2% ($144.5K/$66.1M)

464288760

Shares:831

Value:$127.2K

% of Portfolio:0.2% ($127.2K/$66.1M)

464287408

IVE|464287408

Shares:645

Value:$122.9K

% of Portfolio:0.2% ($122.9K/$66.1M)

Avery Dennison Corp

AVY|053611109

Shares:619

Value:$110.2K

% of Portfolio:0.2% ($110.2K/$66.1M)

90214Q691

Shares:2.7K

Value:$109.9K

% of Portfolio:0.2% ($109.9K/$66.1M)

HOME DEPOT, INC.

HD|437076102

Shares:282

Value:$103.3K

% of Portfolio:0.2% ($103.3K/$66.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:654

Value:$100.5K

% of Portfolio:0.2% ($100.5K/$66.1M)

46434G103

IEMG|46434G103

Shares:1.7K

Value:$92.9K

% of Portfolio:0.1% ($92.9K/$66.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:773

Value:$91.9K

% of Portfolio:0.1% ($91.9K/$66.1M)

922908744

VTV|922908744

Shares:531

Value:$91.7K

% of Portfolio:0.1% ($91.7K/$66.1M)

46432F842

IEFA|46432F842

Shares:1.2K

Value:$91.1K

% of Portfolio:0.1% ($91.1K/$66.1M)

ORACLE CORP

ORCL|68389X105

Shares:626

Value:$87.5K

% of Portfolio:0.1% ($87.5K/$66.1M)

Alphabet Inc.

GOOG|02079K107

Shares:503

Value:$78.6K

% of Portfolio:0.1% ($78.6K/$66.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:294

Value:$73.1K

% of Portfolio:0.1% ($73.1K/$66.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H591)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$206.3K	0.3% ($206.3K/$66.1M)	QoQ- YoY-
(XLKcusip81369Y803)	942	QoQ- YoY-	All Managers (Combined)	$194.5K	0.3% ($194.5K/$66.1M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	323	QoQ- YoY-	All Managers (Combined)	$169.2K	0.3% ($169.2K/$66.1M)	QoQ- YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	300	QoQ- YoY-	All Managers (Combined)	$153.6K	0.2% ($153.6K/$66.1M)	QoQ- YoY-
(cusip46641Q837)✕	2.9K	QoQ- YoY-	All Managers (Combined)	$148.6K	0.2% ($148.6K/$66.1M)	QoQ- YoY-
(VWOcusip922042858)	3.2K	QoQ- YoY-	All Managers (Combined)	$145.1K	0.2% ($145.1K/$66.1M)	QoQ- YoY-
(SCHXcusip808524201)	6.5K	QoQ- YoY-	All Managers (Combined)	$144.5K	0.2% ($144.5K/$66.1M)	QoQ- YoY-
(cusip464288760)✕	831	QoQ- YoY-	All Managers (Combined)	$127.2K	0.2% ($127.2K/$66.1M)	QoQ- YoY-
(IVEcusip464287408)	645	QoQ- YoY-	All Managers (Combined)	$122.9K	0.2% ($122.9K/$66.1M)	QoQ- YoY-
Avery Dennison Corp(AVYcusip053611109)	619	QoQ- YoY-	All Managers (Combined)	$110.2K	0.2% ($110.2K/$66.1M)	QoQ- YoY-
(cusip90214Q691)✕	2.7K	QoQ- YoY-	All Managers (Combined)	$109.9K	0.2% ($109.9K/$66.1M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	282	QoQ- YoY-	All Managers (Combined)	$103.3K	0.2% ($103.3K/$66.1M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	654	QoQ- YoY-	All Managers (Combined)	$100.5K	0.2% ($100.5K/$66.1M)	QoQ- YoY-
(IEMGcusip46434G103)	1.7K	QoQ- YoY-	All Managers (Combined)	$92.9K	0.1% ($92.9K/$66.1M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	773	QoQ- YoY-	All Managers (Combined)	$91.9K	0.1% ($91.9K/$66.1M)	QoQ- YoY-
(VTVcusip922908744)	531	QoQ- YoY-	All Managers (Combined)	$91.7K	0.1% ($91.7K/$66.1M)	QoQ- YoY-
(IEFAcusip46432F842)	1.2K	QoQ- YoY-	All Managers (Combined)	$91.1K	0.1% ($91.1K/$66.1M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	626	QoQ- YoY-	All Managers (Combined)	$87.5K	0.1% ($87.5K/$66.1M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	503	QoQ- YoY-	All Managers (Combined)	$78.6K	0.1% ($78.6K/$66.1M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	294	QoQ- YoY-	All Managers (Combined)	$73.1K	0.1% ($73.1K/$66.1M)	QoQ- YoY-