Barnes Dennig Private Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Barnes Dennig Private Wealth Management LLC reported 231 stock positions worth $66.1 million. Its top holding was Bank of New York Mellon (BNY) at 7.7% of the portfolio, followed by Amgen (AMGN, 6.5%) and Medtronic (MDT, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002058270
- Portfolio Value
- $66.1M (Q1 2025)
- SEC Filing
- 0002058270-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 231 stocks · $66.1M
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 7.74% | 61,022 | $5.1M | — |
| AMGN Amgen Inc. | 6.51% | 13,816 | $4.3M | — |
| MDT Medtronic PLC | 6.08% | 44,694 | $4.0M | — |
| SCHW Schwab (charles) Corp. | 5.54% | 46,791 | $3.7M | — |
| AAPL Apple Inc. | 5.22% | 15,546 | $3.5M | — |
| AMAT Applied Materials Inc. | 5.01% | 22,825 | $3.3M | — |
| SLV iShares Silver Trust | 4.34% | 92,625 | $2.9M | — |
| RHI Robert Half Inc. | 4.27% | 51,740 | $2.8M | — |
| BWA Borgwarner Inc. | 4.24% | 97,879 | $2.8M | — |
| UPS United Parcel Service Class B | 4.03% | 24,223 | $2.7M | — |
| CVS CVS Health Corp. | 3.12% | 30,474 | $2.1M | — |
| DE Deere & Co. | 3.03% | 4,266 | $2.0M | — |
| ZBH Zimmer Biomet Holdings Inc. | 2.87% | 16,754 | $1.9M | — |
| V Visa Inc. Class A | 2.58% | 4,869 | $1.7M | — |
| PEP Pepsico Inc. | 2.31% | 10,200 | $1.5M | — |
| PNR Pentair PLC | 2.16% | 16,332 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 2.08% | 8,874 | $1.4M | — |
| ON On Semiconductor | 1.99% | 32,313 | $1.3M | — |
| MSFT Microsoft Corp. | 1.74% | 3,067 | $1.2M | — |
| CAT Caterpillar Inc. | 1.58% | 3,174 | $1.0M | — |
| T AT&T Inc. | 1.38% | 32,194 | $910K | — |
| INTC Intel Corp. | 1.31% | 38,250 | $869K | — |
| PG The Procter & Gamble Co. | 1.11% | 4,296 | $732K | — |
| NUE Nucor Corp. | 1.10% | 6,044 | $727K | — |
| IVV iShares Core S&P 500 ETF | 1.09% | 1,282 | $720K | — |
| WBD Warner Bros Discovery Inc. | 1.09% | 67,023 | $719K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.00% | 15,872 | $663K | — |
| K Kellanova | 0.97% | 7,774 | $641K | — |
| VEA Vanguard Ftse Developed ETF | 0.90% | 11,752 | $597K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 1,081 | $576K | — |
| AMZN Amazon.com Inc. | 0.78% | 2,704 | $514K | — |
| WMT Walmart Inc. | 0.72% | 5,427 | $476K | — |
| PYCR Paycor HCM Inc. | 0.69% | 20,233 | $454K | — |
| JNJ Johnson & Johnson | 0.60% | 2,410 | $400K | — |
| LLY Eli Lilly & Co. | 0.52% | 419 | $346K | — |
| NSC Norfolk Southern Corp. | 0.43% | 1,213 | $287K | — |
| RTX RTX Corp. | 0.40% | 1,972 | $261K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 2,095 | $255K | — |
| JPM JPMorgan Chase & Co. | 0.36% | 959 | $235K | — |
| MCD McDonald's Corp. | 0.33% | 698 | $218K | — |
| SECT Main Sector Rotation ETF | 0.31% | 4,041 | $206K | — |
| XLK SS Technology Select Sector | 0.29% | 942 | $195K | — |
| UNH Unitedhealth Group Inc. | 0.26% | 323 | $169K | — |
| NOC Northrop Grumman Corp. | 0.23% | 300 | $154K | — |
| JPST JPMorgan Ultra-Short Income | 0.22% | 2,935 | $149K | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 3,206 | $145K | — |
| SCHX Schwab US Large-Cap ETF | 0.22% | 6,546 | $145K | — |
| ITA iShares U.S. Aerospace & Def | 0.19% | 831 | $127K | — |
| IVE iShares S&P 500 Value ETF | 0.19% | 645 | $123K | — |
| AVY Avery Dennison Corp. | 0.17% | 619 | $110K | — |
| LSAT Leadershares Alphafact Tact | 0.17% | 2,741 | $110K | — |
| HD Home Depot Inc. | 0.16% | 282 | $103K | — |
| QCOM Qualcomm Inc. | 0.15% | 654 | $100K | — |
| IEMG iShares Core MSCI Emerging | 0.14% | 1,721 | $93K | — |
| XOM Exxon Mobil Corp. | 0.14% | 773 | $92K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 531 | $92K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 1,204 | $91K | — |
| ORCL Oracle Corp. | 0.13% | 626 | $88K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 503 | $79K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 294 | $73K | — |
| KO The Coca-Cola Co. | 0.10% | 929 | $67K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 1,199 | $66K | — |
| CLX Clorox Company | 0.10% | 440 | $65K | — |
| COR Cencora Inc. | 0.10% | 232 | $65K | — |
| COST Costco Wholesale Corp. | 0.10% | 68 | $64K | — |
| KR Kroger Co. | 0.09% | 920 | $62K | — |
| CSCO Cisco Systems Inc. | 0.09% | 951 | $59K | — |
| DUK Duke Energy Corp. | 0.08% | 441 | $54K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 317 | $51K | — |
| NVDA Nvidia Corp. | 0.08% | 466 | $51K | — |
| KKR KKR & Co. Inc. | 0.08% | 436 | $50K | — |
| NEE Nextera Energy Inc. | 0.08% | 700 | $50K | — |
| MCHP Microchip Technology Inc. | 0.07% | 1,000 | $48K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 112 | $47K | — |
| VYM Vanguard High DVD Yield ETF | 0.07% | 364 | $47K | — |
| SCHA Schwab US Small-Cap ETF | 0.07% | 2,000 | $47K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 725 | $42K | — |
| NFLX Netflix Inc. | 0.06% | 45 | $42K | — |
| XLE SS Energy Select Sector | 0.06% | 437 | $41K | — |
| PSLV Sprott Physical Silver Trust | 0.06% | 3,510 | $41K | — |
| PFE Pfizer Inc. | 0.06% | 1,524 | $39K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 98 | $36K | — |
| MPC Marathon Petroleum Corp. | 0.05% | 243 | $35K | — |
| XLP SS Consumer Staples Sel Sect | 0.05% | 400 | $33K | — |
| WY Weyerhaeuser Co. | 0.05% | 1,044 | $31K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 86 | $30K | — |
| CSX CSX Corp. | 0.05% | 1,020 | $30K | — |
| META Meta Platforms Inc. Class A | 0.04% | 48 | $28K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 90 | $28K | — |
| MRK Merck & Co. Inc. | 0.04% | 306 | $27K | — |
| MDY State Street SPDR S&P Midcap | 0.04% | 51 | $27K | — |
| ADBE Adobe Inc. | 0.04% | 69 | $26K | — |
| ITOT iShares Core S&P Total U.S. | 0.04% | 210 | $26K | — |
| EIX Edison International | 0.04% | 430 | $25K | — |
| AVGO Broadcom Inc. | 0.04% | 150 | $25K | — |
| PM Philip Morris International | 0.04% | 150 | $24K | — |
| DGRO iShares Core Dividend Growth | 0.04% | 385 | $24K | — |
| IAU iShares Gold Trust | 0.04% | 401 | $24K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 359 | $24K | — |
| LOW Lowe's Cos Inc. | 0.03% | 96 | $22K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $125.0M | AMAT, MRVL, BNY, GOOGL, BWA |
| Q1 2026 | 307 | $101.0M | AMAT, BNY, BWA, GOOGL, AAPL |
| Q4 2025 | 312 | $99.6M | BNY, GOOGL, AMAT, AAPL, SLV |
| Q3 2025 | 298 | $93.1M | BNY, AAPL, AMAT, SCHW, BWA |
| Q2 2025 | 293 | $83.5M | BNY, SCHW, AMAT, MDT, AMGN |
| Q1 2025 | 231 | $66.1M | BNY, AMGN, MDT, SCHW, AAPL |