Q4 2024 · 13F-HR
Papamarkou Wellner Asset Management inc.holdings as filed
Filed 2025-05-13 · accession 0002063952-25-000001
$145.2M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.5M | 13.4% | 77,805 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 7.25% | 24,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 7.19% | 77,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 5.42% | 35,902 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 4.38% | 33,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 3.06% | 14,049 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 2.68% | 7,389 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 2.39% | 6,658 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.29% | 7,343 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 2.21% | 6,446 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 2.17% | 50,708 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 2.09% | 25,272 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.69% | 12,910 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 1.64% | 8,205 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.62% | 4,655 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 1.60% | 2,265 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.58% | 3,920 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.56% | 9,446 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.52% | 15,225 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 1.51% | 11,722 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.51% | 2,839 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.45% | 12,587 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 1.44% | 18,493 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 1.42% | 2,973 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 1.36% | 14,823 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 1.28% | 16,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 1.23% | 7,833 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 1.23% | 6,397 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.21% | 4,510 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 1.18% | 11,546 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 1.15% | 3,150 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 1.14% | 3,909 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.11% | 9,043 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 1.09% | 7,983 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 1.08% | 12,805 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 1.05% | 16,567 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 1.01% | 6,313 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.95% | 9,090 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.90% | 2,687 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.83% | 6,857 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.76% | 10,227 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $964,110 | 0.66% | 7,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $961,735 | 0.66% | 1,079 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $943,198 | 0.65% | 13,175 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $871,085 | 0.60% | 23,198 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $851,276 | 0.59% | 803 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $841,070 | 0.58% | 5,475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $731,886 | 0.50% | 12,940 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $687,091 | 0.47% | 13,140 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $580,125 | 0.40% | 3,250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $532,292 | 0.37% | 6,188 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $433,096 | 0.30% | 22,108 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $415,640 | 0.29% | 5,780 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $348,428 | 0.24% | 1,025 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $300,477 | 0.21% | 8,073 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $264,443 | 0.18% | 36,225 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $248,530 | 0.17% | 5,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $242,966 | 0.17% | 830 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $214,303 | 0.15% | 19,500 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $192,400 | 0.13% | 20,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $190,473 | 0.13% | 57,719 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $178,000 | 0.12% | 50,000 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $167,688 | 0.12% | 61,650 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $155,700 | 0.11% | 30,000 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $141,300 | 0.10% | 10,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $122,612 | 0.08% | 11,600 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $97,610 | 0.07% | 21,500 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $87,209 | 0.06% | 51,608 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $72,587 | 0.05% | 41,958 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $70,928 | 0.05% | 30,311 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $69,389 | 0.05% | 27,645 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $62,674 | 0.04% | 17,882 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $55,834 | 0.04% | 143,374 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4,798 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.