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Jeffrey Ameen

Barnes Dennig Private Wealth Management Llc

Assets Managed
$100.957M
Holdings
307
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
1.39%(2Q avg: 4.19%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Barnes Dennig Private Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 307 positions.

Assets under management

The assets under management (AUM) of Barnes Dennig Private Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 100.957M in assets, with a quarterly growth rate of 1.39% and a 2-quarter average growth rate of 4.19%. The portfolio is managed by Jeffrey Ameen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMAT
Applied Materials Inc
Recent Activity
Decreased -6.01%
6.31%
$6.367M
18,630 shares@ $341.79 avg price
BK
Bank Of New York Mellon Corp
Recent Activity
Decreased -4.8%
5.07%
$5.111M
43,085 shares@ $118.64 avg price
BWA
Borgwarner Inc
Recent Activity
Decreased -4.31%
4.63%
$4.668M
86,024 shares@ $54.26 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.73%
4.56%
$4.596M
15,982 shares@ $287.56 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.48%
4.36%
$4.392M
17,307 shares@ $253.8 avg price
SLV
Ishares Silver Trust
Recent Activity
Decreased -9.66%
4.14%
$4.178M
61,322 shares@ $68.14 avg price
AMGN
Amgen Inc
Recent Activity
Decreased -4.5%
4.08%
$4.119M
11,706 shares@ $351.85 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -3.14%
3.76%
$3.788M
40,309 shares@ $93.98 avg price
MDT
Medtronic Plc
Recent Activity
Decreased -3.21%
3.34%
$3.364M
38,820 shares@ $86.65 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.33%
2.99%
$3.016M
4,617 shares@ $653.27 avg price

1-10 of 307