Barnes Dennig Private Wealth Management LLC
Q3 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
298
- Value ($000)
$93,070
- Date Filed 10/23/2025
- Form type13F-HR
- CIK 0002058270
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP | COM | 064058100 | $5.38M | 6 % | 49,398 | ||
A APPLE INC | COM | 037833100 | $4.44M | 5 % | 17,434 | ||
A APPLIED MATLS INC | COM | 038222105 | $4.26M | 5 % | 20,830 | ||
S SCHWAB CHARLES CORP | COM | 808513105 | $4.19M | 5 % | 43,867 | ||
B BORGWARNER INC | COM | 099724106 | $4.16M | 5 % | 94,576 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $4.04M | 4 % | 16,614 | ||
M MEDTRONIC PLC | SHS | G5960L103 | $3.94M | 4 % | 41,321 | ||
A AMGEN INC | COM | 031162100 | $3.72M | 4 % | 13,183 | ||
S ISHARES SILVER TR | ISHARES | 46428Q109 | $3.15M | 3 % | 74,350 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $2.56M | 3 % | 3,832 |
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