Papamarkou Wellner Asset Management
Latest statistics and disclosures from Papamarkou Wellner Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002063952
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Portfolio Holdings for Papamarkou Wellner Asset Management
Papamarkou Wellner Asset Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $19M | 74k | 254.63 |
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| NVIDIA Corporation (NVDA) | 8.5 | $14M | 73k | 186.58 |
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| Microsoft Corporation (MSFT) | 7.5 | $12M | 23k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $7.7M | 32k | 243.10 |
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| Amazon (AMZN) | 4.7 | $7.6M | 35k | 219.57 |
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| Chevron Corporation (CVX) | 3.0 | $4.8M | 31k | 155.29 |
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| Visa Com Cl A (V) | 2.9 | $4.7M | 14k | 341.38 |
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| Philip Morris International (PM) | 2.5 | $4.1M | 25k | 162.20 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $4.0M | 7.1k | 568.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.5M | 7.0k | 502.74 |
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| Coca-Cola Company (KO) | 2.1 | $3.4M | 52k | 66.32 |
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| S&p Global (SPGI) | 1.9 | $3.1M | 6.5k | 486.71 |
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| Meta Platforms Cl A (META) | 1.9 | $3.1M | 4.2k | 734.38 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $3.0M | 9.4k | 315.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.9M | 12k | 243.55 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $2.8M | 6.3k | 447.23 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $2.7M | 16k | 167.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $2.7M | 2.8k | 968.09 |
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| McDonald's Corporation (MCD) | 1.6 | $2.7M | 8.8k | 303.89 |
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| Blackrock (BLK) | 1.6 | $2.5M | 2.2k | 1165.87 |
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| Abbott Laboratories (ABT) | 1.5 | $2.4M | 18k | 133.94 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.3M | 3.0k | 763.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.2M | 8.0k | 279.29 |
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| Abbvie (ABBV) | 1.4 | $2.2M | 9.6k | 231.54 |
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| Broadcom (AVGO) | 1.2 | $2.0M | 6.0k | 329.91 |
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| Procter & Gamble Company (PG) | 1.2 | $1.9M | 13k | 153.65 |
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| Home Depot (HD) | 1.2 | $1.9M | 4.7k | 405.19 |
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| Intercontinental Exchange (ICE) | 1.2 | $1.9M | 11k | 168.48 |
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| Eaton Corp SHS (ETN) | 1.1 | $1.8M | 4.9k | 374.25 |
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| Deere & Company (DE) | 1.1 | $1.8M | 3.9k | 457.26 |
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| Gilead Sciences (GILD) | 1.1 | $1.7M | 16k | 111.00 |
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| Cme (CME) | 1.0 | $1.7M | 6.3k | 270.19 |
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| Intuit (INTU) | 1.0 | $1.7M | 2.5k | 682.91 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.7M | 9.0k | 183.73 |
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| Marriott Intl Cl A (MAR) | 0.9 | $1.5M | 5.8k | 260.44 |
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| Netflix (NFLX) | 0.9 | $1.5M | 1.2k | 1198.92 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 2.9k | 499.21 |
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| EOG Resources (EOG) | 0.9 | $1.4M | 13k | 112.12 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.4k | 236.37 |
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| Servicenow (NOW) | 0.8 | $1.3M | 1.4k | 920.28 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $1.2M | 37k | 31.42 |
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| Qualcomm (QCOM) | 0.5 | $873k | 5.3k | 166.36 |
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| Altria (MO) | 0.5 | $868k | 13k | 66.06 |
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| United Bankshares (UBSI) | 0.5 | $863k | 23k | 37.21 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $854k | 6.1k | 140.78 |
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| Costco Wholesale Corporation (COST) | 0.5 | $798k | 862.00 | 925.63 |
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| Newmont Mining Corporation (NEM) | 0.4 | $681k | 8.1k | 84.31 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $649k | 58k | 11.24 |
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| Vox Rty Corp Cda F (VOXR) | 0.4 | $583k | 136k | 4.30 |
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| Blackline (BL) | 0.3 | $544k | 10k | 53.10 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $492k | 3.0k | 166.86 |
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| Axon Enterprise (AXON) | 0.3 | $473k | 659.00 | 717.64 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $464k | 102k | 4.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $426k | 5.7k | 74.37 |
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| Tapestry (TPR) | 0.2 | $393k | 3.5k | 113.22 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $378k | 22k | 17.16 |
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| Fabrinet SHS (FN) | 0.2 | $378k | 1.0k | 364.62 |
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| Snowflake Com Shs (SNOW) | 0.2 | $369k | 1.6k | 225.55 |
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| UnitedHealth (UNH) | 0.2 | $345k | 1.0k | 345.30 |
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| Sap Se Spon Adr (SAP) | 0.2 | $307k | 1.1k | 267.21 |
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| Automatic Data Processing (ADP) | 0.2 | $305k | 1.0k | 293.50 |
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| Vizsla Silver Corp Com New (VZLA) | 0.2 | $264k | 61k | 4.32 |
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| E M X Royalty Corpor small blend (EMX) | 0.1 | $236k | 46k | 5.12 |
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| Cubesmart (CUBE) | 0.1 | $236k | 5.8k | 40.66 |
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| Americas Gold And Silver Cor Com New | 0.1 | $234k | 63k | 3.72 |
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| Agnico (AEM) | 0.1 | $230k | 1.4k | 168.56 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $227k | 3.0k | 74.50 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $227k | 12k | 19.53 |
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| Appfolio Com Cl A (APPF) | 0.1 | $210k | 760.00 | 275.66 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $207k | 4.9k | 42.74 |
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $206k | 20k | 10.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $205k | 365.00 | 562.27 |
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| Great Elm Cap Corp Com New (GECC) | 0.1 | $195k | 20k | 10.02 |
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| Aris Mng Corp (ARMN) | 0.1 | $192k | 20k | 9.80 |
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| Metalla Rty & Streaming Com New (MTA) | 0.1 | $192k | 30k | 6.35 |
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| Highland Opps & Income Highland Income (HFRO) | 0.1 | $191k | 30k | 6.35 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $185k | 50k | 3.69 |
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| N-able Common Stock (NABL) | 0.1 | $155k | 20k | 7.80 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $140k | 10k | 14.00 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $116k | 22k | 5.38 |
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| I-80 Gold Corp (IAUX) | 0.0 | $14k | 15k | 0.96 |
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Past Filings by Papamarkou Wellner Asset Management
SEC 13F filings are viewable for Papamarkou Wellner Asset Management going back to 2025
- Papamarkou Wellner Asset Management 2025 Q3 filed Nov. 17, 2025