Barnes Dennig Private Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002058270

Type: FundHoldings: 231Value: $66.1MLatest: 2025Q1

Barnes Dennig Private Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 231 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Bank of New York Mellon Corp

BK|064058100

Shares:61.0K

Value:$5.1M

% of Portfolio:7.7% ($5.1M/$66.1M)

AMGEN INC

AMGN|031162100

Shares:13.8K

Value:$4.3M

% of Portfolio:6.5% ($4.3M/$66.1M)

Medtronic plc

MDT|G5960L103

Shares:44.7K

Value:$4.0M

% of Portfolio:6.1% ($4.0M/$66.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:46.8K

Value:$3.7M

% of Portfolio:5.5% ($3.7M/$66.1M)

Apple Inc.

AAPL|037833100

Shares:15.5K

Value:$3.5M

% of Portfolio:5.2% ($3.5M/$66.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:22.8K

Value:$3.3M

% of Portfolio:5.0% ($3.3M/$66.1M)

46428Q109

Shares:92.6K

Value:$2.9M

% of Portfolio:4.3% ($2.9M/$66.1M)

ROBERT HALF INC.

RHI|770323103

Shares:51.7K

Value:$2.8M

% of Portfolio:4.3% ($2.8M/$66.1M)

BORGWARNER INC

BWA|099724106

Shares:97.9K

Value:$2.8M

% of Portfolio:4.2% ($2.8M/$66.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:24.2K

Value:$2.7M

% of Portfolio:4.0% ($2.7M/$66.1M)

CVS HEALTH Corp

CVS|126650100

Shares:30.5K

Value:$2.1M

% of Portfolio:3.1% ($2.1M/$66.1M)

DEERE & CO

DE|244199105

Shares:4.3K

Value:$2.0M

% of Portfolio:3.0% ($2.0M/$66.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:16.8K

Value:$1.9M

% of Portfolio:2.9% ($1.9M/$66.1M)

VISA INC.

V|92826C839

Shares:4.9K

Value:$1.7M

% of Portfolio:2.6% ($1.7M/$66.1M)

PEPSICO INC

PEP|713448108

Shares:10.2K

Value:$1.5M

% of Portfolio:2.3% ($1.5M/$66.1M)

PENTAIR plc

PNR|G7S00T104

Shares:16.3K

Value:$1.4M

% of Portfolio:2.2% ($1.4M/$66.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.4M

% of Portfolio:2.1% ($1.4M/$66.1M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:32.3K

Value:$1.3M

% of Portfolio:2.0% ($1.3M/$66.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$66.1M)

CATERPILLAR INC

CAT|149123101

Shares:3.2K

Value:$1.0M

% of Portfolio:1.6% ($1.0M/$66.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	61.0K	QoQ- YoY-	All Managers (Combined)	$5.1M	7.7% ($5.1M/$66.1M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	13.8K	QoQ- YoY-	All Managers (Combined)	$4.3M	6.5% ($4.3M/$66.1M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	44.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	6.1% ($4.0M/$66.1M)	QoQ- YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	46.8K	QoQ- YoY-	All Managers (Combined)	$3.7M	5.5% ($3.7M/$66.1M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	15.5K	QoQ- YoY-	All Managers (Combined)	$3.5M	5.2% ($3.5M/$66.1M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	22.8K	QoQ- YoY-	All Managers (Combined)	$3.3M	5.0% ($3.3M/$66.1M)	QoQ- YoY-
(cusip46428Q109)✕	92.6K	QoQ- YoY-	All Managers (Combined)	$2.9M	4.3% ($2.9M/$66.1M)	QoQ- YoY-
ROBERT HALF INC.(RHIcusip770323103)	51.7K	QoQ- YoY-	All Managers (Combined)	$2.8M	4.3% ($2.8M/$66.1M)	QoQ- YoY-
BORGWARNER INC(BWAcusip099724106)	97.9K	QoQ- YoY-	All Managers (Combined)	$2.8M	4.2% ($2.8M/$66.1M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	24.2K	QoQ- YoY-	All Managers (Combined)	$2.7M	4.0% ($2.7M/$66.1M)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	30.5K	QoQ- YoY-	All Managers (Combined)	$2.1M	3.1% ($2.1M/$66.1M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	4.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	3.0% ($2.0M/$66.1M)	QoQ- YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	16.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	2.9% ($1.9M/$66.1M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	2.6% ($1.7M/$66.1M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	10.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	2.3% ($1.5M/$66.1M)	QoQ- YoY-
PENTAIR plc(PNRcusipG7S00T104)	16.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	2.2% ($1.4M/$66.1M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	2.1% ($1.4M/$66.1M)	QoQ- YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	32.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	2.0% ($1.3M/$66.1M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.7% ($1.2M/$66.1M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.6% ($1.0M/$66.1M)	QoQ- YoY-