Papamarkou Wellner Asset Management
Latest statistics and disclosures from Papamarkou Wellner Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MSFT, AMZN, and represent 34.84% of Papamarkou Wellner Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PGR, BX, AEE, META, HSBC, OWL, NVDA, SII, AMZN, CRWD.
- Started 8 new stock positions in PLTR, OWL, AVPT, SII, AEM, CRWD, AEE, KNTK.
- Reduced shares in these 10 stocks: HD, , EOG, , TPR, ODFL, BL, FTAI, WBD, BRZE.
- Sold out of its positions in BL, BRZE, CMCSA, ODFL, NOW, SNOW, TPR, WBD.
- Papamarkou Wellner Asset Management was a net buyer of stock by $4.4M.
- Papamarkou Wellner Asset Management has $164M in assets under management (AUM), dropping by -1.63%.
- Central Index Key (CIK): 0002063952
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Portfolio Holdings for Papamarkou Wellner Asset Management
Papamarkou Wellner Asset Management holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $19M | 74k | 253.79 |
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| NVIDIA Corporation (NVDA) | 8.0 | $13M | +2% | 75k | 174.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $8.9M | 31k | 287.56 |
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| Microsoft Corporation (MSFT) | 5.4 | $8.9M | +2% | 24k | 370.17 |
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| Amazon (AMZN) | 4.5 | $7.4M | +3% | 36k | 208.27 |
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| Chevron Corporation (CVX) | 3.9 | $6.4M | 31k | 206.90 |
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| Philip Morris International (PM) | 2.7 | $4.4M | 27k | 165.34 |
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| Visa Com Cl A (V) | 2.6 | $4.2M | 14k | 302.24 |
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| Coca-Cola Company (KO) | 2.5 | $4.1M | +3% | 53k | 76.05 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $3.7M | +5% | 7.4k | 499.66 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $3.6M | 2.8k | 1320.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.4M | +2% | 7.2k | 479.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.4M | 12k | 286.86 |
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| Progressive Corporation (PGR) | 1.9 | $3.2M | +397% | 20k | 161.27 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $3.1M | 16k | 192.90 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | +7% | 10k | 294.16 |
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| Meta Platforms Cl A (META) | 1.8 | $3.0M | +23% | 5.2k | 572.13 |
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| Intuitive Surgical Com New (ISRG) | 1.8 | $3.0M | 6.4k | 460.99 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.9M | +4% | 3.2k | 919.77 |
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| McDonald's Corporation (MCD) | 1.7 | $2.8M | +2% | 9.1k | 310.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $2.7M | 8.0k | 337.95 |
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| S&p Global (SPGI) | 1.5 | $2.4M | -10% | 5.6k | 425.34 |
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| Deere & Company (DE) | 1.4 | $2.2M | 3.9k | 563.30 |
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| Gilead Sciences (GILD) | 1.4 | $2.2M | 16k | 139.37 |
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| Abbvie (ABBV) | 1.3 | $2.2M | +4% | 10k | 217.49 |
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| Blackrock (BLK) | 1.3 | $2.1M | 2.2k | 961.71 |
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| Abbott Laboratories (ABT) | 1.2 | $2.0M | +6% | 19k | 102.67 |
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| Marriott Intl Cl A (MAR) | 1.2 | $2.0M | 6.0k | 327.07 |
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| Procter & Gamble Company (PG) | 1.2 | $2.0M | +2% | 14k | 144.44 |
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| Cme (CME) | 1.2 | $1.9M | 6.4k | 295.35 |
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| Broadcom (AVGO) | 1.2 | $1.9M | 6.1k | 309.51 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.9M | 3.1k | 604.39 |
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| Eaton Corp SHS (ETN) | 1.1 | $1.8M | +4% | 5.2k | 357.67 |
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| Intercontinental Exchange (ICE) | 1.1 | $1.8M | +3% | 12k | 157.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | +245% | 13k | 114.99 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.5k | 242.62 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | +6% | 1.0k | 996.43 |
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| Netflix (NFLX) | 0.6 | $982k | -7% | 10k | 96.15 |
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| Cisco Systems (CSCO) | 0.6 | $973k | +19% | 13k | 77.59 |
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| United Bankshares (UBSI) | 0.6 | $961k | 23k | 41.42 |
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| Newmont Mining Corporation (NEM) | 0.5 | $885k | 8.2k | 108.25 |
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| Altria (MO) | 0.5 | $867k | 13k | 65.99 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $859k | -5% | 4.4k | 194.14 |
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| Intuit (INTU) | 0.5 | $817k | -25% | 1.9k | 432.38 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $771k | +189% | 9.4k | 82.49 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $711k | 58k | 12.32 |
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| Qualcomm (QCOM) | 0.4 | $681k | 5.3k | 128.78 |
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| Ameren Corporation (AEE) | 0.4 | $605k | NEW | 5.5k | 109.92 |
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| Vox Rty Corp Cda F (VOXR) | 0.3 | $565k | 108k | 5.24 |
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| Nextera Energy (NEE) | 0.3 | $557k | 6.0k | 92.88 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $524k | 104k | 5.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $434k | 23k | 19.30 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $422k | 5.7k | 73.64 |
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| Atlas Energy Solutions Com New (AESI) | 0.3 | $421k | 32k | 13.12 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $377k | NEW | 41k | 9.13 |
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| Fabrinet SHS (FN) | 0.2 | $358k | 687.00 | 521.52 |
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| Home Depot (HD) | 0.2 | $353k | -66% | 1.1k | 328.89 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $343k | -52% | 1.4k | 245.00 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.2 | $326k | 63k | 5.20 |
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| Uscf Etf Tr Gold Strategy (USG) | 0.2 | $307k | 8.3k | 36.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $295k | 382.00 | 772.64 |
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $285k | +9% | 29k | 9.82 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.2 | $273k | 77k | 3.55 |
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| UnitedHealth (UNH) | 0.2 | $271k | 1.0k | 270.59 |
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| Sprott Com New (SII) | 0.2 | $266k | NEW | 1.9k | 142.27 |
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| EOG Resources (EOG) | 0.2 | $261k | -64% | 1.8k | 144.57 |
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| Highland Opps & Income Highland Income (HFRO) | 0.2 | $257k | 45k | 5.71 |
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| ClearBridge Energy MLP Fund (EMO) | 0.2 | $254k | 4.8k | 52.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $253k | NEW | 649.00 | 390.41 |
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| Aris Mng Corp (ARIS) | 0.2 | $251k | 14k | 18.51 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $245k | NEW | 5.1k | 48.41 |
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| Agnico (AEM) | 0.1 | $231k | NEW | 1.1k | 202.98 |
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| Cubesmart (CUBE) | 0.1 | $218k | 6.0k | 36.65 |
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| Automatic Data Processing (ADP) | 0.1 | $206k | -3% | 1.0k | 203.18 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $204k | NEW | 1.4k | 146.28 |
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| Elemental Rty Corp Com New (ELE) | 0.1 | $203k | 11k | 18.84 |
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| Vizsla Silver Corp Com New (VZLA) | 0.1 | $201k | 61k | 3.30 |
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| Metalla Rty & Streaming Com New (MTA) | 0.1 | $196k | 30k | 6.63 |
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| Avepoint Com Cl A (AVPT) | 0.1 | $193k | NEW | 20k | 9.51 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $190k | 17k | 11.24 |
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| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.1 | $172k | 16k | 10.90 |
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| Doubleline Opportunistic Cr (DBL) | 0.1 | $153k | 11k | 14.60 |
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| Great Elm Cap Corp Com New (GECC) | 0.1 | $151k | 30k | 5.01 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $111k | 10k | 11.06 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $109k | 22k | 5.07 |
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| I-80 Gold Corp (IAUX) | 0.0 | $23k | 15k | 1.51 |
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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 2026 Q1 filed May 15, 2026
- Papamarkou Wellner Asset Management 2025 Q4 filed Feb. 18, 2026
- Papamarkou Wellner Asset Management 2025 Q3 filed Nov. 17, 2025