Werlinich Asset Management as of March 31, 2025
Portfolio Holdings for Werlinich Asset Management
Werlinich Asset Management holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.6 | $25M | 227k | 108.38 | |
| Union Pacific Corporation (UNP) | 5.5 | $8.7M | 37k | 236.24 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $8.6M | 35k | 245.30 | |
| Hubbell (HUBB) | 5.2 | $8.2M | 25k | 330.91 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $6.8M | 15k | 446.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.6M | 15k | 375.39 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $5.1M | 37k | 139.78 | |
| Iron Mountain (IRM) | 2.8 | $4.5M | 52k | 86.04 | |
| Advanced Micro Devices (AMD) | 2.6 | $4.1M | 40k | 102.74 | |
| Sempra Energy (SRE) | 2.6 | $4.0M | 56k | 71.36 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $3.7M | 7.3k | 512.01 | |
| Abbvie (ABBV) | 2.4 | $3.7M | 18k | 209.52 | |
| Automatic Data Processing (ADP) | 2.3 | $3.7M | 12k | 305.53 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.4M | 3.6k | 945.78 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.4M | 26k | 132.46 | |
| Apple (AAPL) | 2.1 | $3.4M | 15k | 222.13 | |
| Corning Incorporated (GLW) | 2.1 | $3.2M | 71k | 45.78 | |
| Netflix (NFLX) | 2.0 | $3.1M | 3.4k | 932.53 | |
| Honeywell International (HON) | 1.8 | $2.8M | 13k | 211.75 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 28k | 89.76 | |
| Pfizer (PFE) | 1.6 | $2.5M | 98k | 25.34 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 15k | 165.84 | |
| Morgan Stanley Com New (MS) | 1.5 | $2.4M | 21k | 116.67 | |
| Smurfit Westrock SHS (SW) | 1.5 | $2.3M | 52k | 45.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $1.9M | 64k | 29.28 | |
| American Tower Reit (AMT) | 1.2 | $1.9M | 8.6k | 217.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 12k | 154.64 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 14k | 132.65 | |
| Public Storage (PSA) | 1.2 | $1.8M | 6.1k | 299.29 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 5.7k | 272.58 | |
| Palo Alto Networks (PANW) | 0.9 | $1.4M | 8.4k | 170.64 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 4.2k | 329.80 | |
| Digital Realty Trust (DLR) | 0.8 | $1.3M | 9.3k | 143.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.3M | 2.0k | 662.63 | |
| Amazon (AMZN) | 0.8 | $1.3M | 6.7k | 190.26 | |
| Arista Networks Com Shs (ANET) | 0.7 | $1.1M | 14k | 77.48 | |
| Fortinet (FTNT) | 0.7 | $1.0M | 11k | 96.26 | |
| Waste Management (WM) | 0.6 | $1.0M | 4.4k | 231.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $999k | 14k | 72.20 | |
| Norfolk Southern (NSC) | 0.6 | $973k | 4.1k | 236.85 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $942k | 1.7k | 548.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $931k | 2.6k | 352.58 | |
| Micron Technology (MU) | 0.6 | $918k | 11k | 86.89 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $859k | 12k | 69.44 | |
| Carrier Global Corporation (CARR) | 0.5 | $800k | 13k | 63.40 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $738k | 7.2k | 103.20 | |
| CSX Corporation (CSX) | 0.5 | $737k | 25k | 29.43 | |
| Paychex (PAYX) | 0.5 | $714k | 4.6k | 154.28 | |
| Home Depot (HD) | 0.4 | $667k | 1.8k | 366.49 | |
| Huntington Ingalls Inds (HII) | 0.4 | $660k | 3.2k | 204.04 | |
| Air Products & Chemicals (APD) | 0.4 | $647k | 2.2k | 294.92 | |
| American Water Works (AWK) | 0.4 | $586k | 4.0k | 147.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $577k | 3.4k | 169.20 | |
| Zoetis Cl A (ZTS) | 0.3 | $501k | 3.0k | 164.65 | |
| L3harris Technologies (LHX) | 0.3 | $400k | 1.9k | 209.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $342k | 2.9k | 118.93 | |
| Oracle Corporation (ORCL) | 0.2 | $325k | 2.3k | 139.81 | |
| salesforce (CRM) | 0.2 | $313k | 1.2k | 268.36 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 5.6k | 41.73 |
