Barnes Dennig Private Wealth Management LLC 13F Holdings
CIK 0002058270 · CINCINNATI, OH
As of Sep 30, 2025, Barnes Dennig Private Wealth Management LLC reported 298 positions worth $92.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 49,398 | $5.4M | 5.83% |
| APPLE INC | AAPL | Technology | 17,434 | $4.4M | 4.80% |
| APPLIED MATERIALS INC | AMAT | Technology | 20,830 | $4.3M | 4.62% |
| SCHWAB CHARLES CORP | SCHW | Equity | 43,867 | $4.2M | 4.53% |
| BORGWARNER INC | BWA | Consumer Cyclical | 94,576 | $4.2M | 4.50% |
| ALPHABET INC | GOOGL | Equity | 16,614 | $4.0M | 4.37% |
| MEDTRONIC PLC | MDT | Healthcare | 41,321 | $3.9M | 4.26% |
| AMGEN INC | AMGN | Healthcare | 13,183 | $3.7M | 4.03% |
| ISHARES SILVER TRUST | SLV | — | 74,350 | $3.2M | 3.41% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,832 | $2.6M | 2.78% |
| MICROSOFT CORP | MSFT | Technology | 4,283 | $2.2M | 2.40% |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 22,979 |