13F-HR filed by Barnes Dennig Private Wealth Management LLC
Barnes Dennig Private Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 231 holding rows worth $66,104,819.
- Accession
- 0002058270-25-000002
- Filer
- CIK 2058270
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 231 entries on the cover page, a total value of $66,104,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,104,819 with VALUE read as dollars as filed, 13F file number 028-25512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,022 | $5,117,915 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,816 | $4,304,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,694 | $4,016,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,791 | $3,662,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,546 | $3,453,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,825 | $3,312,364 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,625 | $2,870,449 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,740 | $2,822,417 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 97,879 | $2,804,233 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,223 | $2,664,288 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,474 | $2,064,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,266 | $2,002,022 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,754 | $1,896,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,869 | $1,706,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,200 | $1,529,388 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,332 | $1,428,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,874 | $1,372,275 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,313 | $1,314,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,067 | $1,151,321 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,174 | $1,046,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,194 | $910,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,250 | $868,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,296 | $732,124 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,044 | $727,335 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,282 | $720,377 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,023 | $719,157 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,872 | $663,450 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,774 | $641,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,752 | $597,354 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,081 | $575,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,704 | $514,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,427 | $476,436 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,233 | $454,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,410 | $399,727 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 419 | $346,056 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,213 | $287,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,972 | $261,148 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,095 | $255,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 959 | $235,243 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 698 | $218,034 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,041 | $206,333 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 942 | $194,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 323 | $169,171 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $153,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,935 | $148,599 | dollars as filed | |
| VWO | 922042858 | SHS | 3,206 | $145,104 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,546 | $144,536 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 831 | $127,226 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 645 | $122,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 619 | $110,163 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 2,741 | $109,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 282 | $103,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 654 | $100,461 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,721 | $92,882 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 773 | $91,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 531 | $91,725 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,204 | $91,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 626 | $87,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 503 | $78,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 294 | $73,106 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 929 | $66,535 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,199 | $66,485 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 440 | $64,743 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 232 | $64,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68 | $64,313 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 920 | $62,275 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 951 | $58,686 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 441 | $53,789 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 317 | $51,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 466 | $50,505 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 436 | $50,406 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 700 | $49,623 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $48,410 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 112 | $47,027 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 364 | $46,941 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,000 | $46,860 | dollars as filed | |
| IJH | 464287507 | COM | 725 | $42,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45 | $41,964 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 437 | $40,838 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,510 | $40,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,524 | $38,618 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 98 | $36,340 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243 | $35,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400 | $32,668 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,044 | $30,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86 | $30,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,020 | $30,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48 | $27,665 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90 | $27,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 306 | $27,467 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51 | $27,207 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69 | $26,464 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 210 | $25,622 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 430 | $25,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150 | $25,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $23,810 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 385 | $23,785 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 401 | $23,643 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 359 | $23,608 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 96 | $22,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 253 | $21,381 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 235 | $20,706 | dollars as filed | |
| VTI | 922908769 | COM | 69 | $18,964 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 500 | $18,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 240 | $18,206 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92 | $17,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $17,334 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101 | $17,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $17,192 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 197 | $16,627 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $16,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 432 | $15,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 139 | $15,575 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $13,963 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $13,821 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51 | $13,602 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $13,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 686 | $13,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $13,460 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 182 | $12,988 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 193 | $12,659 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72 | $12,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $12,340 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45 | $11,924 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27 | $11,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 252 | $11,431 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 184 | $11,329 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36 | $11,233 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 116 | $11,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66 | $11,041 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37 | $10,912 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140 | $10,710 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133 | $10,487 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $10,476 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56 | $10,432 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38 | $9,424 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 181 | $9,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $8,934 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42 | $8,697 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 170 | $8,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $8,506 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 140 | $8,403 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28 | $8,380 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $8,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34 | $8,032 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 170 | $7,834 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,626 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26 | $7,492 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $7,205 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 252 | $7,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $6,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 105 | $6,665 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $6,509 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65 | $6,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 256 | $6,410 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $6,231 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60 | $6,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $6,092 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 130 | $5,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28 | $5,867 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53 | $5,776 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 274 | $5,759 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88 | $5,742 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $5,588 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 78 | $5,572 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $5,557 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 103 | $5,395 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $5,183 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44 | $5,170 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $5,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24 | $5,082 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47 | $4,905 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68 | $4,722 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39 | $4,646 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $4,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62 | $4,207 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39 | $4,165 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27 | $3,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 149 | $3,858 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62 | $3,851 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $3,806 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 251 | $3,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49 | $3,659 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $3,559 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,558 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85 | $3,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48 | $3,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34 | $3,356 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $3,288 | dollars as filed | |
| VGT | 92204A702 | SHS | 6 | $3,254 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $3,042 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $3,032 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30 | $3,026 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13 | $3,008 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51 | $3,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $2,748 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84 | $2,638 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $2,564 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60 | $2,525 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $2,513 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 95 | $2,278 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54 | $2,165 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49 | $2,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,084 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $1,929 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $1,919 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,850 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60 | $1,826 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,736 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,635 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,631 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 184 | $1,603 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12 | $1,592 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82 | $1,495 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,462 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,422 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $1,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13 | $1,365 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34 | $1,356 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $1,256 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11 | $1,240 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40 | $1,238 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,210 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104 | $1,043 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $986 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $969 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058270-25-000002 | this filing | 2025-04-25 | acceptance time not in the bulk data set |