Barnes Dennig Private Wealth Management LLC New Holdings in Q3 2025

Barnes Dennig Private Wealth Management LLC

  • $93.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
43.2K
New
$24.23 - $24.42 $1.05M - $1.05M
43.2K $1.05B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.72K
New
$159.87 - $247.68 $754K - $1.17M
4.72K $839M
SPY
Spdr S&P 500 ETF Trust

ETFs
314
New
$617.65 - $666.84 $194K - $209K
314 $209M
FVD
First Tr Value Line Divid Inde

ETFs
3.44K
New
$44.73 - $46.86 $154K - $161K
3.44K $159M
HOOD
Robinhood Markets, Inc.

Technology
1.1K
New
$91.27 - $143.18 $100K - $157K
1.1K $157M
VEEV
Veeva Systems Inc

Healthcare
527
New
$269.2 - $297.91 $142K - $157K
527 $157M
GS
Goldman Sachs Group Inc

Financial Services
194
New
$696.56 - $806.32 $135K - $156K
194 $154M
Ishares Bitcoin Trust ETF
2.24K
New
N/A
2.24K $145M
FSLR
First Solar, Inc.

Technology
598
New
$160.84 - $223.53 $96.2K - $134K
598 $132M
BWXT
Bwx Technologies, Inc.

Industrials
711
New
$136.45 - $184.37 $97K - $131K
711 $131M
VB
Vanguard Small Cap ETF

ETFs
291
New
$237.58 - $259.17 $69.1K - $75.4K
291 $74M
TXN
Texas Instruments Inc

Technology
257
New
N/A
257 $47.2M
VFH
Vanguard Financial ETF

ETFs
350
New
$125.23 - $132.78 $43.8K - $46.5K
350 $45.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
70
New
$546.99 - $602.2 $38.3K - $42.2K
70 $42M
Te Connectivity PLC
178
New
N/A
178 $39.1M
Listed Fd Tr
596
New
N/A
596 $38.7M
VOT
Vanguard Mid Cap Growth Index

ETFs
124
New
$282.75 - $294.19 $35.1K - $36.5K
124 $36.4M
DLR
Digital Realty Trust, Inc.

Real Estate
186
New
$161.21 - $180.02 $30K - $33.5K
186 $32.2M
Fidelity Wise Origin Bitcoin
305
New
N/A
305 $30.4M
MU
Micron Technology Inc

Technology
160
New
$104.88 - $168.89 $16.8K - $27K
160 $26.8M
USB
Us Bancorp \De\

Financial Services
541
New
$43.94 - $50.41 $23.8K - $27.3K
541 $26.1M
SOXX
Ishares Semiconductor ETF

ETFs
91
New
$236.93 - $271.12 $21.6K - $24.7K
91 $24.7M
PSX
Phillips 66

Energy
178
New
$118.37 - $139.46 $21.1K - $24.8K
178 $24.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
213
New
$100.4 - $119.58 $21.4K - $25.5K
213 $23.6M
ILCG
Ishares Morningstar Growth ETF
197
New
N/A
197 $20.5M
ADI
Analog Devices Inc

Technology
80
New
$220.68 - $255.63 $17.7K - $20.5K
80 $19.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
172
New
$107.66 - $112.36 $18.5K - $19.3K
172 $19.2M
DELL
Dell Technologies Inc.

Technology
104
New
$120.96 - $141.77 $12.6K - $14.7K
104 $14.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
55
New
$231.35 - $253.24 $12.7K - $13.9K
55 $13.5M
HUBB
Hubbell Inc

Industrials
31
New
$410.51 - $450.93 $12.7K - $14K
31 $13.3M
ZTS
Zoetis Inc.

Healthcare
81
New
$141.13 - $159.19 $11.4K - $12.9K
81 $11.9M
EOG
Eog Resources Inc

Energy
105
New
$112.12 - $126.1 $11.8K - $13.2K
105 $11.8M
VLO
Valero Energy Corp

Energy
68
New
$131.77 - $175.63 $8.96K - $11.9K
68 $11.6M
JOBY
Joby Aviation, Inc.

Industrials
705
New
$9.81 - $20.39 $6.92K - $14.4K
705 $11.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
54
New
$196.15 - $217.83 $10.6K - $11.8K
54 $10.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
162
New
$65.64 - $78.22 $10.6K - $12.7K
162 $10.9M
MSCI
Msci Inc.

Financial Services
19
New
$526.48 - $588.0 $10K - $11.2K
19 $10.8M
SBAC
Sba Communications Corp

Real Estate
53
New
$191.35 - $239.35 $10.1K - $12.7K
53 $10.2M
HUM
Humana Inc

Healthcare
36
New
$220.41 - $312.0 $7.93K - $11.2K
36 $9.37M
IT
Gartner Inc

Technology
33
New
$225.98 - $406.7 $7.46K - $13.4K
33 $8.68M
Veralto Corp
75
New
N/A
75 $8M
LII
Lennox International Inc

Industrials
13
New
$516.18 - $664.54 $6.71K - $8.64K
13 $6.88M
WELL
Welltower Inc.

Real Estate
26
New
$150.71 - $178.14 $3.92K - $4.63K
26 $4.63M
CSGP
Costar Group, Inc.

Real Estate
49
New
$81.42 - $96.83 $3.99K - $4.74K
49 $4.13M
AVUV
American Centy ETF Tr Avantis

ETFs
39
New
$90.37 - $102.12 $3.52K - $3.98K
39 $3.88M
ALCC
Alt C Acquisition Corp.

Financial Services
10
New
N/A
10 $1.12M
Activity Summary
Buys All Purchases 140 New Holdings 47 Increased Positions 93 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Barnes Dennig Private Wealth Management LLC Portfolio

Follow Barnes Dennig Private Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnes Dennig Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barnes Dennig Private Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email