Filed: 8/4/2025ACC: 0002058270-25-000003
📋 What this filing means
BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $83.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$83.48M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$52.53M62.9%
SHS$5.68M6.8%
CAP STK CL A$3.02M3.6%
ISHARES$2.91M3.5%
CORE S&P500 ETF$2.06M2.5%
COM CL A$1.71M2.1%
CL B$1.39M1.7%
Portfolio Concentration
Top 3$13.36M16.0%
4–10$22.62M27.1%
11–25$23.07M27.6%
Rest$24.42M29.3%
Top 3 weight
16.0%
Top 10 weight
43.1%
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)
Sole293
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings293
Rows:
BANK NEW YORK MELLON CORP
SOLEShares55.21K
TypeSH
Market value$5.03M
6.03%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares47.45K
TypeSH
Market value$4.33M
5.19%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.86K
TypeSH
Market value$4.00M
4.79%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares44.20K
TypeSH
Market value$3.85M
4.62%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.49K
TypeSH
Market value$3.77M
4.51%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.20K
TypeSH
Market value$3.53M
4.23%
Sole
0.00
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares102.33K
TypeSH
Market value$3.43M
4.10%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.11K
TypeSH
Market value$3.02M
3.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares88.71K
TypeSH
Market value$2.91M
3.49%
Sole
0.00
Shared
0.00
None
0.00
ROBERT HALF INC
SOLEShares51.74K
TypeSH
Market value$2.12M
2.54%
Sole
0.00
Shared
0.00
None
0.00
DEERE CO
SOLEShares4.17K
TypeSH
Market value$2.12M
2.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$2.06M
2.46%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.59K
TypeSH
Market value$1.97M
2.36%
Sole
0.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares24.58K
TypeSH
Market value$1.90M
2.28%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.59K
TypeSH
Market value$1.79M
2.14%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares32.70K
TypeSH
Market value$1.71M
2.05%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares4.77K
TypeSH
Market value$1.69M
2.03%
Sole
0.00
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares15.55K
TypeSH
Market value$1.60M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares16.82K
TypeSH
Market value$1.53M
1.84%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares13.66K
TypeSH
Market value$1.38M
1.65%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.22K
TypeSH
Market value$1.35M
1.62%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.19K
TypeSH
Market value$1.24M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$976.7K
1.17%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.07K
TypeSH
Market value$892.0K
1.07%
Sole
0.00
Shared
0.00
None
0.00
AT T INC
SOLEShares29.72K
TypeSH
Market value$860.0K
1.03%
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 | 55.21K | SH | $5.03M 6.03% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 47.45K | SH | $4.33M 5.19% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.86K | SH | $4.00M 4.79% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 44.20K | SH | $3.85M 4.62% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.49K | SH | $3.77M 4.51% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.20K | SH | $3.53M 4.23% | 0.00 | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 102.33K | SH | $3.43M 4.10% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.11K | SH | $3.02M 3.61% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 88.71K | SH | $2.91M 3.49% | 0.00 | 0.00 | 0.00 |
ROBERT HALF INCSOLE | COM | 51.74K | SH | $2.12M 2.54% | 0.00 | 0.00 | 0.00 |
DEERE COSOLE | COM | 4.17K | SH | $2.12M 2.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.31K | SH | $2.06M 2.46% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.59K | SH | $1.97M 2.36% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 24.58K | SH | $1.90M 2.28% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.79M 2.14% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 32.70K | SH | $1.71M 2.05% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.77K | SH | $1.69M 2.03% | 0.00 | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 15.55K | SH | $1.60M 1.91% | 0.00 | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 16.82K | SH | $1.53M 1.84% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.66K | SH | $1.38M 1.65% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.22K | SH | $1.35M 1.62% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.19K | SH | $1.24M 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 6.49K | SH | $976.7K 1.17% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.07K | SH | $892.0K 1.07% | 0.00 | 0.00 | 0.00 |
AT T INCSOLE | COM | 29.72K | SH | $860.0K 1.03% | 0.00 | 0.00 | 0.00 |
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