Barnes Dennig Private Wealth Management LLC New Holdings in Q4 2025

Barnes Dennig Private Wealth Management LLC

  • $99.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IDEV
Ishares Core Msci Intl Develop

ETFs
4.69K
New
$79.1 - $82.39 $371K - $386K
4.69K $387M
LITE
Lumentum Holdings Inc.

Technology
516
New
$149.61 - $259.89 $77.2K - $134K
516 $190M
SCCO
Southern Copper Corp

Basic Materials
1.18K
New
$122.64 - $141.68 $145K - $167K
1.18K $169M
MEDP
Medpace Holdings, Inc.

Healthcare
270
New
$501.22 - $605.2 $135K - $163K
270 $152M
NVS
Novartis Ag

Healthcare
1.09K
New
$121.8 - $132.39 $132K - $144K
1.09K $150M
AXP
American Express CO

Financial Services
387
New
$316.26 - $372.77 $122K - $144K
387 $143M
TER
Teradyne, Inc

Technology
739
New
$132.08 - $187.59 $97.6K - $139K
739 $143M
ROK
Rockwell Automation, Inc

Industrials
326
New
$333.75 - $394.54 $109K - $129K
326 $127M
VRT
Vertiv Holdings CO

Industrials
776
New
N/A
776 $126M
FIX
Comfort Systems Usa Inc

Industrials
131
New
$790.72 - $1010.64 $104K - $132K
131 $122M
ELV
Elevance Health, Inc.

Healthcare
311
New
$303.78 - $362.34 $94.5K - $113K
311 $109M
CTSH
Cognizant Technology Solutions Corp

Technology
670
New
$65.47 - $74.66 $43.9K - $50K
670 $55.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
396
New
$101.39 - $114.39 $40.2K - $45.3K
396 $48.3M
ISRG
Intuitive Surgical Inc

Healthcare
82
New
$429.59 - $576.2 $35.2K - $47.2K
82 $46.4M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
714
New
$44.95 - $52.86 $32.1K - $37.7K
714 $35.1M
COPX
Global X Copper Miners ETF

ETFs
424
New
$57.93 - $64.14 $24.6K - $27.2K
424 $30.4M
EME
Emcor Group, Inc.

Industrials
43
New
$618.96 - $777.0 $26.6K - $33.4K
43 $26.3M
DAL
Delta Air Lines, Inc.

Industrials
309
New
$55.65 - $62.32 $17.2K - $19.3K
309 $21.4M
EXPD
Expeditors International Of Washington Inc

Industrials
143
New
$113.13 - $140.68 $16.2K - $20.1K
143 $21.3M
CB
Chubb LTD

Financial Services
67
New
$268.2 - $296.22 $18K - $19.8K
67 $20.9M
MNST
Monster Beverage Corp

Consumer Defensive
258
New
$66.31 - $71.91 $17.1K - $18.6K
258 $19.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
32
New
$506.07 - $566.91 $16.2K - $18.1K
32 $19.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
88
New
$191.03 - $210.0 $16.8K - $18.5K
88 $18.8M
BBY
Best Buy CO Inc

Consumer Cyclical
268
New
$70.43 - $84.0 $18.9K - $22.5K
268 $17.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
169
New
$79.54 - $103.8 $13.4K - $17.5K
169 $17.5M
FNDF
Schwab Fundamental Intl Large

ETFs
386
New
$42.35 - $45.18 $16.3K - $17.4K
386 $17.5M
MLM
Martin Marietta Materials Inc

Basic Materials
28
New
$596.44 - $656.85 $16.7K - $18.4K
28 $17.4M
ATO
Atmos Energy Corp

Utilities
104
New
$168.85 - $179.19 $17.6K - $18.6K
104 $17.4M
AMP
Ameriprise Financial Inc

Financial Services
35
New
$440.8 - $497.79 $15.4K - $17.4K
35 $17.2M
BKR
Baker Hughes CO

Energy
366
New
$44.47 - $49.08 $16.3K - $18K
366 $16.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
247
New
$64.77 - $73.08 $16K - $18.1K
247 $15.9M
MAS
Masco Corp

Industrials
249
New
$59.36 - $71.0 $14.8K - $17.7K
249 $15.8M
FYC
First Trust Small Cap Growth A

ETFs
161
New
$89.7 - $96.32 $14.4K - $15.5K
161 $15.5M
MPWR
Monolithic Power Systems Inc

Technology
17
New
$904.44 - $1105.05 $15.4K - $18.8K
17 $15.4M
NVR
Nvr Inc

Consumer Cyclical
2
New
$7072.32 - $8178.0 $14.1K - $16.4K
2 $14.6M
FFIV
F5, Inc.

Technology
54
New
$234.0 - $343.17 $12.6K - $18.5K
54 $13.8M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
164
New
$77.94 - $81.16 $12.8K - $13.3K
164 $13.5M
FNDE
Schwab Fundamental Emerging Mk

ETFs
364
New
$34.78 - $37.69 $12.7K - $13.7K
364 $13.1M
IDXX
Idexx Laboratories Inc

Healthcare
19
New
$616.15 - $722.94 $11.7K - $13.7K
19 $12.9M
PH
Parker Hannifin Corp

Industrials
12
New
$716.66 - $857.93 $8.6K - $10.3K
12 $10.5M
EEM
Ishares Msci Emerging Markets

ETFs
179
New
$51.94 - $56.01 $9.3K - $10K
179 $9.79M
AVDV
American Centy ETF Tr Avantis

ETFs
102
New
$87.37 - $90.92 $8.91K - $9.27K
102 $9.59M
LDOS
Leidos Holdings, Inc.

Technology
53
New
$184.41 - $199.55 $9.77K - $10.6K
53 $9.56M
AEP
American Electric Power CO Inc

Utilities
65
New
$112.75 - $122.73 $7.33K - $7.98K
65 $7.5M
MET
Metlife Inc

Financial Services
61
New
$75.97 - $82.89 $4.63K - $5.06K
61 $4.82M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3
New
$402.9 - $437.15 $1.21K - $1.31K
3 $1.36M
PLD
Prologis, Inc.

Real Estate
10
New
$111.23 - $127.18 $1.11K - $1.27K
10 $1.28M
TOST
Toast, Inc.

Technology
33
New
$34.39 - $39.02 $1.13K - $1.29K
33 $1.17M
Brookfield Asset Managmt LTD
22
New
N/A
22 $1.15M
Activity Summary
Buys All Purchases 164 New Holdings 52 Increased Positions 112 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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