BD
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Barnes Dennig Private Wealth Management LLC13F | |
Barnes Dennig Private Wealth Management LLC | |
Last update 2025-04-25 | 231 Stocks (0 new) |
Value $66.00 Mil | Turnover 0 % |
Barnes Dennig Private Wealth M... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BK | Bank of New York Mellon Corp | 61,022 | 5,117.9 | 0% | 7.740 | 0% | 0.010 | +27.04% | +31.70% | 70,531.0 | Banks | |
AMGN | Amgen Inc | 13,816 | 4,304.4 | 0% | 6.510 | 0% | 0.000 | +11.41% | +20.58% | 166,172.7 | Drug Manufacturers | |
MDT | Medtronic PLC | 44,694 | 4,016.2 | 0% | 6.080 | 0% | 0.000 | +10.13% | +17.15% | 117,975.9 | Medical Devices & Instruments | |
SCHW | Charles Schwab Corp | 46,791 | 3,662.8 | 0% | 5.540 | 0% | 0.000 | +20.43% | +29.60% | 173,139.1 | Capital Markets | |
AAPL | Apple Inc | 15,546 | 3,453.2 | 0% | 5.220 | 0% | 0.000 | +2.74% | -14.42% | 3,193,248.2 | Hardware | |
AMAT | Applied Materials Inc | 22,825 | 3,312.4 | 0% | 5.010 | 0% | 0.000 | +25.32% | +15.99% | 150,596.8 | Semiconductors | |
SLV | iShares Silver Trust | 92,625 | 2,870.4 | 0% | 4.340 | 0% | 0.020 | +16.00% | +34.64% | 18,383.9 | ||
RHI | Robert Half Inc | 51,740 | 2,822.4 | 0% | 4.270 | 0% | 0.050 | -8.85% | -41.20% | 4,137.6 | Business Services | |
BWA | BorgWarner Inc | 97,879 | 2,804.2 | 0% | 4.240 | 0% | 0.040 | +27.33% | +14.30% | 7,927.5 | Vehicles & Parts | |
UPS | United Parcel Service Inc | 24,223 | 2,664.3 | 0% | 4.030 | 0% | 0.000 | +6.14% | -15.55% | 87,465.7 | Transportation |
Barnes Dennig Private Wealth Management LLC's Historical Top Holdings Breakdowns
Barnes Dennig Private Wealth Management LLC Total Holding History ($B)
Barnes Dennig Private Wealth Management LLC's Asset Allocation
Barnes Dennig Private Wealth Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Barnes Dennig Private Wealth Management LLC's Hypothetical Growth since 2025-03-31
Barnes Dennig Private Wealth Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Barnes Dennig Private Wealth Management LLC's Holdings Heat Map
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Barnes Dennig Private Wealth Management LLC's Holdings Bubble Chart
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