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Blue Barn Wealth, LLC Historic Quarter Change: USA Stocks, New

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Blue Barn Wealth, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Blue Barn Wealth, LLC opened 94 positions, added to 222, reduced 203 and sold out of 126.

  • Q4 2025: Stock GAB; Country of operation United States; Class COM; Shares before 0.
  • Q3 2025: Stock GLDM; Country of operation United States; Class SPDR GLD MINIS; Shares before 0.
  • Q3 2025: Stock RMBS; Country of operation United States; Class COM; Shares before 0.
  • Q3 2025: Stock LGND; Country of operation United States; Class COM NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879206), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025GAB
GABELLI EQUITY TR INC		United StatesCOM024,278+24,278$0$149,795+$149,7952026-02-10
Q3 2025GLDM
WORLD GOLD TR		United StatesSPDR GLD MINIS04,641+4,641$0$354,804+$354,8042025-11-14
Q3 2025RMBS
RAMBUS INC DEL		United StatesCOM02,500+2,500$0$260,500+$260,5002025-11-14
Q3 2025LGND
LIGAND PHARMACEUTICALS INC		United StatesCOM NEW01,423+1,423$0$252,070+$252,0702025-11-14
Q3 2025IDCC
INTERDIGITAL INC		United StatesCOM0726+726$0$250,637+$250,6372025-11-14
Q3 2025SNPS
SYNOPSYS INC		United StatesCOM0504+504$0$248,669+$248,6692025-11-14
Q3 2025STZ
CONSTELLATION BRANDS INC		United StatesCL A01,804+1,804$0$242,945+$242,9452025-11-14
Q3 2025CVLT
COMMVAULT SYS INC		United StatesCOM01,234+1,234$0$232,955+$232,9552025-11-14
Q3 2025ASML
ASML HOLDING N V		N Y REGISTRY SHS0238+238$0$230,405+$230,4052025-11-14
Q3 2025MU
MICRON TECHNOLOGY INC		United StatesCOM01,353+1,353$0$226,397+$226,3972025-11-14
Q3 2025ALC
ALCON AG		ORD SHS03,031+3,031$0$225,840+$225,8402025-11-14
Q3 2025AVAV
AEROVIRONMENT INC		United StatesCOM0713+713$0$224,517+$224,5172025-11-14
Q3 2025PRIM
PRIMORIS SVCS CORP		United StatesCOM01,631+1,631$0$223,990+$223,9902025-11-14
Q3 2025DHI
D R HORTON INC		United StatesCOM01,317+1,317$0$223,231+$223,2312025-11-14
Q3 2025LMAT
LEMAITRE VASCULAR INC		United StatesCOM02,473+2,473$0$216,412+$216,4122025-11-14
Q3 2025CVX
CHEVRON CORP NEW		United StatesCOM01,390+1,390$0$215,867+$215,8672025-11-14
Q3 2025WMB
WILLIAMS COS INC		United StatesCOM03,293+3,293$0$208,639+$208,6392025-11-14
Q3 2025GEV
GE VERNOVA INC		United StatesCOM0335+335$0$206,001+$206,0012025-11-14
Q3 2025CALX
CALIX INC		United StatesCOM03,350+3,350$0$205,590+$205,5902025-11-14
Q3 2025CVS
CVS HEALTH CORP		United StatesCOM02,711+2,711$0$204,385+$204,3852025-11-14
Q3 2025MNST
MONSTER BEVERAGE CORP NEW		United StatesCOM03,027+3,027$0$203,747+$203,7472025-11-14
Q3 2025PCG
PG&E CORP		United StatesCOM011,111+11,111$0$167,554+$167,5542025-11-14
Q2 2025SHOP
SHOPIFY INC		CL A SUB VTG SHS06,948+6,948$0$801,452+$801,4522025-08-05
Q2 2025UBER
UBER TECHNOLOGIES INC		United StatesCOM02,591+2,591$0$241,740+$241,7402025-08-05
Q2 2025PM
PHILIP MORRIS INTL INC		United StatesCOM01,308+1,308$0$238,226+$238,2262025-08-05
Q2 2025IDXX
IDEXX LABS INC		United StatesCOM0420+420$0$225,263+$225,2632025-08-05
Q2 2025F
FORD MTR CO		United StatesCOM020,496+20,496$0$222,382+$222,3822025-08-05
Q2 2025CTVA
CORTEVA INC		United StatesCOM02,953+2,953$0$220,092+$220,0922025-08-05
Q2 2025MS
MORGAN STANLEY		United StatesCOM NEW01,557+1,557$0$219,302+$219,3022025-08-05
Q2 2025STRL
STERLING INFRASTRUCTURE INC		United StatesCOM0931+931$0$214,810+$214,8102025-08-05
Q2 2025TT
TRANE TECHNOLOGIES PLC		SHS0491+491$0$214,768+$214,7682025-08-05
Q2 2025RTX
RTX CORPORATION		United StatesCOM01,466+1,466$0$214,067+$214,0672025-08-05
Q2 2025ADSK
AUTODESK INC		United StatesCOM0686+686$0$212,365+$212,3652025-08-05
Q2 2025GLW
CORNING INC		United StatesCOM04,008+4,008$0$210,781+$210,7812025-08-05
Q2 2025FDS
FACTSET RESH SYS INC		United StatesCOM0457+457$0$204,410+$204,4102025-08-05
Q1 2025AON
AON PLC		IrelandSHS CL A0809+809$0$322,864+$322,8642025-05-09
Q1 2025AIG
AMERICAN INTL GROUP INC		United StatesCOM NEW03,629+3,629$0$315,505+$315,5052025-05-09
Q1 2025APD
AIR PRODS & CHEMS INC		United StatesCOM01,037+1,037$0$305,832+$305,8322025-05-09
Q1 2025SBUX
STARBUCKS CORP		United StatesCOM02,643+2,643$0$259,252+$259,2522025-05-09
Q1 2025GILD
GILEAD SCIENCES INC		United StatesCOM02,012+2,012$0$225,445+$225,4452025-05-09
Q1 2025HEIA
HEICO CORP NEW		CL A01,067+1,067$0$225,105+$225,1052025-05-09
Q1 2025FCX
FREEPORT-MCMORAN INC		United StatesCL B05,705+5,705$0$215,991+$215,9912025-05-09
Q1 2025VRTX
VERTEX PHARMACEUTICALS INC		United StatesCOM0432+432$0$209,442+$209,4422025-05-09
Q1 2025CVX
CHEVRON CORP NEW		United StatesCOM01,240+1,240$0$207,440+$207,4402025-05-09
Q1 2025PCG
PG&E CORP		United StatesCOM010,182+10,182$0$174,927+$174,9272025-05-09
Q1 2025AES
AES CORP		United StatesCOM012,811+12,811$0$159,113+$159,1132025-05-09
Q4 2024LLY
ELI LILLY & CO		United StatesCOM0493+493$0$380,596+$380,5962025-02-06
Q4 2024AVGO
BROADCOM INC		United StatesCOM01,352+1,352$0$313,448+$313,4482025-02-06
Q4 2024DIS
DISNEY WALT CO		United StatesCOM02,131+2,131$0$237,287+$237,2872025-02-06
Q4 2024CRM
SALESFORCE INC		United StatesCOM0696+696$0$232,694+$232,6942025-02-06
Q4 2024JPM
JPMORGAN CHASE & CO.		United StatesCOM0949+949$0$227,485+$227,4852025-02-06
Q4 2024AMP
AMERIPRISE FINL INC		United StatesCOM0398+398$0$211,907+$211,9072025-02-06
Q3 2024MSCI
MSCI INC		United StatesCOM0583+583$0$339,848+$339,8482024-10-17
Q3 2024BRKB
BERKSHIRE HATHAWAY INC DEL		CL B NEW0594+594$0$273,394+$273,3942024-10-17
Q3 2024GE
GE AEROSPACE		United StatesCOM NEW01,412+1,412$0$266,275+$266,2752024-10-17
Q3 2024PH
PARKER-HANNIFIN CORP		United StatesCOM0394+394$0$248,937+$248,9372024-10-17
Q3 2024AIG
AMERICAN INTL GROUP INC		United StatesCOM NEW03,389+3,389$0$248,176+$248,1762024-10-17
Q3 2024FICO
FAIR ISAAC CORP		United StatesCOM0117+117$0$227,392+$227,3922024-10-17
Q3 2024IT
GARTNER INC		United StatesCOM0444+444$0$225,001+$225,0012024-10-17
Q3 2024LMAT
LEMAITRE VASCULAR INC		United StatesCOM02,381+2,381$0$221,171+$221,1712024-10-17
Q3 2024IBM
INTERNATIONAL BUSINESS MACHS		United StatesCOM0996+996$0$220,196+$220,1962024-10-17
Q3 2024APD
AIR PRODS & CHEMS INC		United StatesCOM0722+722$0$214,968+$214,9682024-10-17
Q3 2024FCX
FREEPORT-MCMORAN INC		United StatesCL B04,221+4,221$0$210,712+$210,7122024-10-17
Q3 2024DHI
D R HORTON INC		United StatesCOM01,097+1,097$0$209,275+$209,2752024-10-17
Q3 2024LEN
LENNAR CORP		United StatesCL A01,098+1,098$0$205,853+$205,8532024-10-17
Q3 2024HEIA
HEICO CORP NEW		CL A01,006+1,006$0$204,983+$204,9832024-10-17
Q3 2024CRH
CRH PLC		ORD02,191+2,191$0$203,193+$203,1932024-10-17
Q3 2024SNA
SNAP ON INC		United StatesCOM0693+693$0$200,769+$200,7692024-10-17
Q3 2024RITM
RITHM CAPITAL CORP		United StatesCOM NEW010,100+10,100$0$114,635+$114,6352024-10-17
Q2 2024SHOP
SHOPIFY INC		CL A06,214+6,214$0$410,435+$410,4352024-08-05
Q2 2024AWK
AMERICAN WTR WKS CO INC NEW		United StatesCOM02,214+2,214$0$285,960+$285,9602024-08-05
Q2 2024OLLI
OLLIES BARGAIN OUTLET HLDGS		United StatesCOM02,387+2,387$0$234,332+$234,3322024-08-05
Q2 2024MAA
MID-AMER APT CMNTYS INC		United StatesCOM01,548+1,548$0$220,760+$220,7602024-08-05
Q2 2024TXN
TEXAS INSTRS INC		United StatesCOM01,106+1,106$0$215,150+$215,1502024-08-05
Q2 2024WMB
WILLIAMS COS INC		United StatesCOM04,996+4,996$0$212,330+$212,3302024-08-05
Q2 2024JPM
JPMORGAN CHASE & CO.		United StatesCOM01,036+1,036$0$209,541+$209,5412024-08-05
Q2 2024RYAN
RYAN SPECIALTY HOLDINGS INC		United StatesCL A03,572+3,572$0$206,855+$206,8552024-08-05
Q2 2024ABBV
ABBVIE INC		United StatesCOM01,173+1,173$0$201,193+$201,1932024-08-05
Q2 2024PCG
PG&E CORP		United StatesCOM010,387+10,387$0$181,357+$181,3572024-08-05
Q1 2024LOW
LOWES COS INC		United StatesCOM01,068+1,068$0$272,052+$272,0522024-05-10
Q1 2024TSLA
TESLA INC		United StatesCOM01,484+1,484$0$260,872+$260,8722024-05-10
Q1 2024MU
MICRON TECHNOLOGY INC		United StatesCOM02,202+2,202$0$259,594+$259,5942024-05-10
Q1 2024BA
BOEING CO		United StatesCOM01,304+1,304$0$251,659+$251,6592024-05-10
Q1 2024FCX
FREEPORT-MCMORAN INC		United StatesCL B05,129+5,129$0$241,166+$241,1662024-05-10
Q1 2024UBER
UBER TECHNOLOGIES INC		United StatesCOM03,061+3,061$0$235,666+$235,6662024-05-10
Q1 2024FDS
FACTSET RESH SYS INC		United StatesCOM0509+509$0$231,285+$231,2852024-05-10
Q1 2024WST
WEST PHARMACEUTICAL SVSC INC		United StatesCOM0580+580$0$229,512+$229,5122024-05-10
Q1 2024XOMXXXX
EXXON MOBIL CORP		COM01,968+1,968$0$228,760+$228,7602024-05-10
Q1 2024GE
GENERAL ELECTRIC CO		United StatesCOM NEW01,274+1,274$0$223,625+$223,6252024-05-10
Q1 2024HD
HOME DEPOT INC		United StatesCOM0581+581$0$222,872+$222,8722024-05-10
Q1 2024PH
PARKER-HANNIFIN CORP		United StatesCOM0395+395$0$219,537+$219,5372024-05-10
Q1 2024ORCL
ORACLE CORP		United StatesCOM01,739+1,739$0$218,436+$218,4362024-05-10
Q1 2024OKE
ONEOK INC NEW		United StatesCOM02,671+2,671$0$214,134+$214,1342024-05-10
Q1 2024CRH
CRH PLC		ORD02,386+2,386$0$205,816+$205,8162024-05-10

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