Q1 2025 · 13F-HR
Papamarkou Wellner Asset Management inc.holdings as filed
Filed 2025-05-14 · accession 0002063952-25-000002
$143.6M
Reported value
85
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.9M | 11.8% | 76,246 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 6.39% | 24,439 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 5.80% | 76,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.69% | 35,422 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 3.52% | 32,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 3.41% | 13,987 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 2.80% | 25,282 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 2.75% | 7,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 2.72% | 7,342 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 2.53% | 50,776 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 2.27% | 6,419 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 2.25% | 6,529 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 1.81% | 15,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 1.77% | 8,116 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 1.72% | 18,581 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.67% | 2,896 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.4M | 1.65% | 14,813 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.58% | 9,226 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.57% | 3,913 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.48% | 12,485 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 1.48% | 2,244 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 1.48% | 16,030 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 1.43% | 11,388 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 1.40% | 3,024 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 1.38% | 11,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.36% | 12,510 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 1.28% | 3,922 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 1.27% | 7,709 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 1.26% | 16,097 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.23% | 8,461 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.20% | 4,702 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 1.17% | 6,306 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 1.14% | 12,793 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 1.11% | 2,600 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 1.03% | 6,178 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.98% | 38,040 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.95% | 5,009 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.92% | 7,983 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.91% | 2,912 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.83% | 10,002 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.81% | 1,246 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.80% | 1,446 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.79% | 6,862 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.73% | 13,145 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $841,015 | 0.59% | 5,475 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $804,275 | 0.56% | 23,198 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $788,663 | 0.55% | 13,140 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $554,778 | 0.39% | 3,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $523,750 | 0.36% | 1,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $486,621 | 0.34% | 10,050 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $438,976 | 0.31% | 30,400 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $424,541 | 0.30% | 5,780 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $410,988 | 0.29% | 22,108 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $408,432 | 0.28% | 15,240 | Common | SHARED |
| M84137104 | SMWB | SIMILARWEB LTD | $405,991 | 0.28% | 49,092 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $405,623 | 0.28% | 3,056 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $395,711 | 0.28% | 14,575 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $392,887 | 0.27% | 102,850 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $389,764 | 0.27% | 8,073 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $387,808 | 0.27% | 132,811 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $359,000 | 0.25% | 100,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $301,082 | 0.21% | 17,254 | Common | SHARED |
| 379378201 | GNL | GLOBAL NET LEASE INC | $291,249 | 0.20% | 36,225 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $264,353 | 0.18% | 57,719 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $253,590 | 0.18% | 830 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $251,909 | 0.18% | 4,850 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $247,718 | 0.17% | 5,800 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $244,675 | 0.17% | 3,475 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $235,703 | 0.16% | 675 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $233,743 | 0.16% | 12,030 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $229,456 | 0.16% | 6,554 | Common | SHARED |
| 68287N100 | OSPN | ONESPAN INC | $226,844 | 0.16% | 14,875 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215,638 | 0.15% | 340 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $197,000 | 0.14% | 20,000 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $196,560 | 0.14% | 19,500 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $149,400 | 0.10% | 30,000 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $139,750 | 0.10% | 10,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $124,468 | 0.09% | 11,600 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $117,984 | 0.08% | 51,608 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $104,383 | 0.07% | 21,500 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $85,718 | 0.06% | 41,958 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $82,632 | 0.06% | 17,882 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $79,618 | 0.06% | 27,645 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $76,713 | 0.05% | 143,374 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $5,906 | 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.