BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BK | BANK OF NEW YORK MELLON | 61,022 | +61,022 | Open | $83.97 | 7.74% | 0.01% | 5,117,915 | 2025-03-31 | ||||||
| AMGN | AMGEN | 13,816 | +13,816 | Open | $295.01 | 6.51% | 0.00% | 4,304,375 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 44,694 | +44,694 | Open | $89.19 | 6.08% | 0.00% | 4,016,203 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 46,791 | +46,791 | Open | $78.88 | 5.54% | 0.00% | 3,662,799 | 2025-03-31 | ||||||
| AAPL | APPLE | 15,546 | +15,546 | Open | $231.13 | 5.22% | 0.00% | 3,453,233 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 22,825 | +22,825 | Open | $168.11 | 5.01% | 0.00% | 3,312,364 | 2025-03-31 | ||||||
| SLV | ISHARES SILVER TRUST | 92,625 | +92,625 | Open | $29.14 | 4.34% | 0.02% | 2,870,449 | 2025-03-31 | ||||||
| RHI | ROBERT HALF INTERNATIONAL | 51,740 | +51,740 | Open | $60.06 | 4.27% | 0.05% | 2,822,417 | 2025-03-31 | ||||||
| BWA | BORGWARNER | 97,879 | +97,879 | Open | $29.83 | 4.24% | 0.04% | 2,804,233 | 2025-03-31 | ||||||
| UPS | UNITED PARCEL SERVICE | 24,223 | +24,223 | Open | $118.07 | 4.03% | 0.00% | 2,664,288 | 2025-03-31 | ||||||
| CVS | CVS | 30,474 | +30,474 | Open | $58.41 | 3.12% | 0.00% | 2,064,614 | 2025-03-31 | ||||||
| DE | DEERE & | 4,266 | +4,266 | Open | $467.65 | 3.03% | 0.00% | 2,002,022 | 2025-03-31 | ||||||
| ZBH | ZIMMER BIOMET HOLDINGS | 16,754 | +16,754 | Open | $106.54 | 2.87% | 0.01% | 1,896,218 | 2025-03-31 | ||||||
| V | VISA | 4,869 | +4,869 | Open | $338.65 | 2.58% | 0.00% | 1,706,390 | 2025-03-31 | ||||||
| PEP | PEPSICO | 10,200 | +10,200 | Open | $149.05 | 2.31% | 0.00% | 1,529,388 | 2025-03-31 | ||||||
| PNR | PENTAIR | 16,332 | +16,332 | Open | $94.72 | 2.16% | 0.01% | 1,428,723 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 8,874 | +8,874 | Open | $179.86 | 2.08% | 0.00% | 1,372,275 | 2025-03-31 | ||||||
| ON | ON SEMICONDUCTOR | 32,313 | +32,313 | Open | $50.66 | 1.99% | 0.01% | 1,314,816 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 3,067 | +3,067 | Open | $407.05 | 1.74% | 0.00% | 1,151,321 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 3,174 | +3,174 | Open | $355.58 | 1.58% | 0.00% | 1,046,785 | 2025-03-31 | ||||||
| T | AT&T | 32,194 | +32,194 | Open | $25.27 | 1.38% | 0.00% | 910,449 | 2025-03-31 | ||||||
| INTC | INTEL | 38,250 | +38,250 | Open | $22.46 | 1.31% | 0.00% | 868,658 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 4,296 | +4,296 | Open | $167.67 | 1.11% | 0.00% | 732,124 | 2025-03-31 | ||||||
| NUE | NUCOR | 6,044 | +6,044 | Open | $128.91 | 1.10% | 0.00% | 727,335 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 1,282 | +1,282 | Open | $582.92 | 1.09% | 0.00% | 720,377 | 2025-03-31 | ||||||
| WBD | WARNER BROS DISCOVERY | 67,023 | +67,023 | Open | $10.59 | 1.09% | 0.00% | 719,157 | 2025-03-31 | ||||||
| SLB | SCHLUMBERGER | 15,872 | +15,872 | Open | $41.11 | 1.00% | 0.00% | 663,450 | 2025-03-31 | ||||||
| K | KELLOGG | 7,774 | +7,774 | Open | $82.10 | 0.97% | 0.00% | 641,277 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 11,752 | +11,752 | Open | $50.51 | 0.90% | 0.00% | 597,354 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,081 | +1,081 | Open | $488.65 | 0.87% | 0.00% | 575,719 | 2025-03-31 | ||||||
| AMZN | AMAZON | 2,704 | +2,704 | Open | $215.20 | 0.78% | 0.00% | 514,463 | 2025-03-31 | ||||||
| WMT | WALMART | 5,427 | +5,427 | Open | $92.94 | 0.72% | 0.00% | 476,436 | 2025-03-31 | ||||||
| PYCR | PAYCOR HCM | 20,233 | +20,233 | Open | $22.20 | 0.69% | 0.01% | 454,029 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 2,410 | +2,410 | Open | $156.23 | 0.60% | 0.00% | 399,727 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 419 | +419 | Open | $827.77 | 0.52% | 0.00% | 346,056 | 2025-03-31 | ||||||
| NSC | NORFOLK SOUTHERN | 1,213 | +1,213 | Open | $244.25 | 0.43% | 0.00% | 287,299 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 1,972 | +1,972 | Open | $127.19 | 0.40% | 0.00% | 261,148 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 2,095 | +2,095 | Open | $121.13 | 0.39% | 0.00% | 255,171 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 959 | +959 | Open | $251.97 | 0.36% | 0.00% | 235,243 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 698 | +698 | Open | $300.12 | 0.33% | 0.00% | 218,034 | 2025-03-31 | ||||||
| SECT | MAIN SECTOR ROTATION ETF | 4,041 | +4,041 | Open | $54.38 | 0.31% | 0.00% | 206,333 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 942 | +942 | Open | $225.13 | 0.29% | 0.00% | 194,504 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 323 | +323 | Open | $504.75 | 0.26% | 0.00% | 169,171 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 300 | +300 | Open | $475.60 | 0.23% | 0.00% | 153,603 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,935 | +2,935 | Open | $50.51 | 0.22% | 0.00% | 148,599 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 3,206 | +3,206 | Open | $44.90 | 0.22% | 0.00% | 145,104 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 6,546 | +6,546 | Open | $23.12 | 0.22% | 0.00% | 144,536 | 2025-03-31 | ||||||
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 831 | +831 | Open | $152.82 | 0.19% | 0.00% | 127,226 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 645 | +645 | Open | $193.56 | 0.19% | 0.00% | 122,924 | 2025-03-31 | ||||||
| AVY | AVERY DENNISON | 619 | +619 | Open | $184.12 | 0.17% | 0.00% | 110,163 | 2025-03-31 | ||||||