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Jeffrey Ameen

Barnes Dennig Private Wealth Management Llc

Assets Managed
$125.028M
Holdings
365
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
23.85%(2Q avg: 12.62%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Barnes Dennig Private Wealth Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 365 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 125.028M in assets, with a quarterly growth rate of 23.85% and a 2-quarter average growth rate of 12.62%. The portfolio is managed by Jeffrey Ameen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMAT
Applied Materials Inc
Recent Activity
Decreased -2.92%
10.46%
$13.076M
18,086 shares@ $722.99 avg price
MRVL
Marvell Technology Inc
Recent Activity
Decreased -1.63%
5.27%
$6.578M
22,082 shares@ $297.89 avg price
BK
Bank Of New York Mellon Corp
Recent Activity
Decreased -2.92%
4.84%
$6.048M
41,825 shares@ $144.62 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.44%
4.46%
$5.572M
15,592 shares@ $357.37 avg price
BWA
Borgwarner Inc
Recent Activity
Decreased -3.66%
4.41%
$5.503M
82,872 shares@ $66.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.45%
3.95%
$4.935M
17,055 shares@ $289.37 avg price
AMGN
Amgen Inc
Recent Activity
Decreased -2.67%
3.3%
$4.126M
11,393 shares@ $362.12 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 6.42%
2.95%
$3.679M
4,913 shares@ $748.82 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -5.12%
2.83%
$3.529M
38,245 shares@ $92.27 avg price
MDT
Medtronic Plc
Recent Activity
Increased 0.52%
2.45%
$3.053M
39,021 shares@ $78.24 avg price

1-10 of 365