Filed: 4/25/2025ACC: 0002058270-25-000002
📋 What this filing means
BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $66.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$66.10M
Total AUM (reported)
887.69K
Total Shares
Allocation by class
COM$46.12M69.8%
SHS$5.45M8.2%
ISHARES$2.87M4.3%
CL B$2.67M4.0%
COM CL A$1.72M2.6%
CAP STK CL A$1.37M2.1%
CORE S&P500 ETF$720.4K1.1%
Portfolio Concentration
Top 3$13.44M20.3%
4–10$21.59M32.7%
11–25$19.47M29.5%
Rest$11.61M17.6%
Top 3 weight
20.3%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings231
Rows:
BANK NEW YORK MELLON CORP
SOLEShares61.02K
TypeSH
Market value$5.12M
7.74%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.82K
TypeSH
Market value$4.30M
6.51%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares44.69K
TypeSH
Market value$4.02M
6.08%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.79K
TypeSH
Market value$3.66M
5.54%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.55K
TypeSH
Market value$3.45M
5.22%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22.82K
TypeSH
Market value$3.31M
5.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares92.63K
TypeSH
Market value$2.87M
4.34%
Sole
0.00
Shared
0.00
None
0.00
ROBERT HALF INC
SOLEShares51.74K
TypeSH
Market value$2.82M
4.27%
Sole
0.00
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares97.88K
TypeSH
Market value$2.80M
4.24%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares24.22K
TypeSH
Market value$2.66M
4.03%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares30.47K
TypeSH
Market value$2.06M
3.12%
Sole
0.00
Shared
0.00
None
0.00
DEERE CO
SOLEShares4.27K
TypeSH
Market value$2.00M
3.03%
Sole
0.00
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares16.75K
TypeSH
Market value$1.90M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares4.87K
TypeSH
Market value$1.71M
2.58%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.20K
TypeSH
Market value$1.53M
2.31%
Sole
0.00
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares16.33K
TypeSH
Market value$1.43M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.87K
TypeSH
Market value$1.37M
2.08%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares32.31K
TypeSH
Market value$1.31M
1.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.15M
1.74%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.17K
TypeSH
Market value$1.05M
1.58%
Sole
0.00
Shared
0.00
None
0.00
AT T INC
SOLEShares32.19K
TypeSH
Market value$910.4K
1.38%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares38.25K
TypeSH
Market value$868.7K
1.31%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.30K
TypeSH
Market value$732.1K
1.11%
Sole
0.00
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares6.04K
TypeSH
Market value$727.3K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28K
TypeSH
Market value$720.4K
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORPSOLE | COM | 61.02K | SH | $5.12M 7.74% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.82K | SH | $4.30M 6.51% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 44.69K | SH | $4.02M 6.08% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.79K | SH | $3.66M 5.54% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.55K | SH | $3.45M 5.22% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22.82K | SH | $3.31M 5.01% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 92.63K | SH | $2.87M 4.34% | 0.00 | 0.00 | 0.00 |
ROBERT HALF INCSOLE | COM | 51.74K | SH | $2.82M 4.27% | 0.00 | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 97.88K | SH | $2.80M 4.24% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.22K | SH | $2.66M 4.03% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 30.47K | SH | $2.06M 3.12% | 0.00 | 0.00 | 0.00 |
DEERE COSOLE | COM | 4.27K | SH | $2.00M 3.03% | 0.00 | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 16.75K | SH | $1.90M 2.87% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.87K | SH | $1.71M 2.58% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.20K | SH | $1.53M 2.31% | 0.00 | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 16.33K | SH | $1.43M 2.16% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.87K | SH | $1.37M 2.08% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 32.31K | SH | $1.31M 1.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.15M 1.74% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.17K | SH | $1.05M 1.58% | 0.00 | 0.00 | 0.00 |
AT T INCSOLE | COM | 32.19K | SH | $910.4K 1.38% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 38.25K | SH | $868.7K 1.31% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.30K | SH | $732.1K 1.11% | 0.00 | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 6.04K | SH | $727.3K 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.28K | SH | $720.4K 1.09% | 0.00 | 0.00 | 0.00 |
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