Barnes Dennig Private Wealth Management LLC Reduced Holdings in Q2 2025

Barnes Dennig Private Wealth Management LLC

  • $83.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-10.6K
- 43.61%
$91.92 - $110.2 $971K - $1.16M
13.7K $1.38B
AMGN
Amgen Inc

Healthcare
-323
- 2.34%
$262.28 - $309.85 $84.7K - $100K
13.5K $3.77B
SLB
Schlumberger Limited

Energy
-1.86K
- 11.71%
$31.95 - $42.2 $59.4K - $78.4K
14K $474M
MDT
Medtronic PLC

Healthcare
-496
- 1.11%
$80.68 - $88.86 $40K - $44.1K
44.2K $3.85B
UNH
Unitedhealth Group Inc

Healthcare
-180
- 55.73%
$274.35 - $599.47 $49.4K - $108K
143 $44.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.2K
- 75.06%
$50.36 - $50.68 $111K - $112K
732 $37.1M
CVS
Cvs Health Corp

Healthcare
-1.89K
- 6.2%
$60.04 - $70.18 $113K - $133K
28.6K $1.97B
K
Kellogg CO

Consumer Defensive
-822
- 10.57%
$77.85 - $82.88 $64K - $68.1K
6.95K $553M
BK
Bank Of New York Mellon Corp

Financial Services
-5.81K
- 9.53%
$73.31 - $91.62 $426K - $533K
55.2K $5.03B
INTC
Intel Corp

Technology
-3.27K
- 8.54%
$18.13 - $22.69 $59.2K - $74.2K
35K $784M
ORCL
Oracle Corp

Technology
-564
- 90.1%
$122.82 - $218.63 $69.3K - $123K
62 $13.6M
T
At&T Inc.

Communication Services
-2.48K
- 7.7%
$26.33 - $28.94 $65.2K - $71.7K
29.7K $860M
DUK
Duke Energy Corp

Utilities
-390
- 88.44%
$112.46 - $124.05 $43.9K - $48.4K
51 $6.02M
PFE
Pfizer Inc

Healthcare
-1.48K
- 97.38%
$21.59 - $24.84 $32K - $36.9K
40 $970K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.25K
- 10.81%
$7.69 - $11.46 $55.7K - $83K
59.8K $685M
JNJ
Johnson & Johnson

Healthcare
-13
- 0.54%
$146.36 - $159.82 $1.9K - $2.08K
2.4K $366M
AVY
Avery Dennison Corp

Industrials
-137
- 22.13%
$159.58 - $183.97 $21.9K - $25.2K
482 $84.6M
MRK
Merck & Co., Inc.

Healthcare
-218
- 71.24%
$73.47 - $87.12 $16K - $19K
88 $6.97M
PM
Philip Morris International Inc.

Consumer Defensive
-90
- 60.0%
$149.23 - $184.95 $13.4K - $16.6K
60 $10.9M
V
Visa Inc.

Financial Services
-99
- 2.03%
$308.27 - $373.31 $30.5K - $37K
4.77K $1.69B
TSLA
Tesla, Inc.

Consumer Cyclical
-51
- 80.95%
$221.86 - $362.89 $11.3K - $18.5K
12 $3.81M
CMCSA
Comcast Corp

Communication Services
-300
- 69.44%
$32.84 - $36.72 $9.85K - $11K
132 $4.71M
ACN
Accenture PLC

Technology
-30
- 83.33%
$279.23 - $323.21 $8.38K - $9.7K
6 $1.79M
KO
Coca Cola CO

Consumer Defensive
-54
- 5.81%
$68.37 - $73.9 $3.69K - $3.99K
875 $61.9M
LMT
Lockheed Martin Corp

Industrials
-6
- 30.0%
$430.82 - $486.45 $2.58K - $2.92K
14 $6.48M
PSA
Public Storage

Real Estate
-7
- 25.0%
$266.31 - $309.77 $1.86K - $2.17K
21 $6.16M
KD
Kyndryl Holdings, Inc.

Technology
-58
- 69.05%
$27.77 - $41.96 $1.61K - $2.43K
26 $1.09M
APA
Apa Corp

Energy
-13
- 4.74%
$14.03 - $21.24 $182 - $276
261 $4.77M
VTV
Vanguard Value ETF

ETFs
-5
- 0.94%
$153.67 - $176.74 $768 - $884
526 $93M
QCOM
Qualcomm Inc

Technology
-14
- 2.14%
$124.66 - $159.48 $1.75K - $2.23K
640 $102M
CSCO
Cisco Systems, Inc.

Technology
-69
- 7.26%
$53.19 - $69.38 $3.67K - $4.79K
882 $61.2M
NUE
Nucor Corp

Basic Materials
-408
- 6.75%
$103.22 - $131.43 $42.1K - $53.6K
5.64K $730M
GOOG
Alphabet Inc.

Communication Services
-40
- 7.95%
$146.58 - $180.01 $5.86K - $7.2K
463 $82.1M
RTX
Raytheon Technologies Corp

Industrials
-82
- 4.16%
$113.75 - $148.48 $9.33K - $12.2K
1.89K $276M
SLV
I Shares Silver Trust

ETFs
-3.92K
- 4.23%
$27.08 - $33.74 $106K - $132K
88.7K $2.91B
DE
Deere & CO

Industrials
-95
- 2.23%
$412.99 - $531.48 $39.2K - $50.5K
4.17K $2.12B
PNR
Pentair PLC

Industrials
-780
- 4.78%
$76.17 - $103.58 $59.4K - $80.8K
15.6K $1.6B
AMAT
Applied Materials Inc

Technology
-968
- 4.24%
$126.95 - $183.52 $123K - $178K
21.9K $4B
Activity Summary
Buys All Purchases 169 New Holdings 93 Increased Positions 76 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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