Holdings of Barnes Dennig Private Wealth Management LLC
286 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.9 % of the equity sleeve
Sector breakdown
- Technology 20.9 %
- Financials 12.5 %
- Health care 9.7 %
- Communication 7.4 %
- Industrials 7.2 %
- Funds 5.1 %
- Consumer staples 3.7 %
- Consumer discretionary 2.3 %
- Materials 1.5 %
- Energy 0.3 %
- Real estate 0.3 %
- Utilities 0.1 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.2 %
- NL 0.0 %
- GB 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 282 | 94.3M $ | 99.76 % |
| 2 | TW | 1 | 174.4K $ | 0.18 % |
| 3 | NL | 1 | 42.3K $ | 0.04 % |
| 4 | GB | 1 | 5.9K $ | 0.01 % |
| 5 | DK | 1 | 2.5K $ | 0.00 % |