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