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