BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC 13F Portfolio
BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC runs BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC and currently holds 365 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $125.03M. Their top holdings are AMAT, MRVL, BK, GOOGL, BWA. The top five represent 29.4% of reported portfolio weight. BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC ranks #638 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC initiated 3 new positions. They added to 44 existing positions. They trimmed 43 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$125.03M
Alpha Score
48.8
#638 of 1000
Holdings
365
BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC Current 13F Holdings
Reported holdings from BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
365 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT APPLIED MATLS INC | 10.46% | $145.12 | $507.03 | +249.39% | Trimmed -2.92% |
 MRVL MARVELL TECHNOLOGY INC | 5.26% | $77.28 | $275.28 | +256.21% | Trimmed -1.63% |
 BK BANK NEW YORK MELLON CORP | 4.84% | $83.87 | $141.91 | +69.20% | Trimmed -2.92% |
 GOOGL ALPHABET INC | 4.46% | $165.03 | $351.66 | +113.09% | Trimmed -2.44% |
 BWA BORGWARNER INC | 4.40% | $28.86 | $61.31 | +112.44% | Trimmed -3.66% |
 AAPL APPLE INC | 3.95% | $221.36 | $336.68 | +52.10% | Trimmed -1.46% |
 AMGN AMGEN INC | 3.30% | $311.55 | $414.87 | +33.16% | Trimmed -2.67% |
 IVV ISHARES TR | 2.94% | $627.87 | $781.99 | +24.55% | Added +6.41% |
 SCHW SCHWAB CHARLES CORP | 2.82% | $78.46 | $96.71 | +23.26% | Trimmed -5.12% |
 MDT MEDTRONIC PLC | 2.44% | $89.80 | $88.47 | -1.48% | Added +0.52% |
Showing 1-10 of 365