Q2 2025 · 13F-HR
Papamarkou Wellner Asset Management inc.holdings as filed
Filed 2025-08-14 · accession 0002063952-25-000003
$151.1M
Reported value
79
Positions
2025-06-30
Period end
The Brief · Papamarkou Wellner Asset Management inc. · Q2 2025
AI · grounded in 13F
Papamarkou Wellner Asset Management inc. established a new position in AAPL valued at $15.27M. The fund also initiated new stakes in NVDA for $11.84M and MSFT for $11.77M. Additional new positions include AMZN, GOOGL, and V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.3M | 10.1% | 74,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 7.84% | 74,965 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 7.79% | 23,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 5.02% | 34,567 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 3.75% | 32,175 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 3.21% | 13,681 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 3.05% | 25,337 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 2.62% | 7,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 2.43% | 51,958 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 2.27% | 6,311 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 2.26% | 6,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.25% | 7,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.06% | 4,221 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.80% | 9,382 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.70% | 8,777 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 1.64% | 18,209 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.57% | 3,034 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 1.56% | 16,180 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 1.55% | 11,271 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 1.54% | 2,909 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 1.52% | 2,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.51% | 15,892 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.39% | 11,830 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 1.36% | 11,166 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 1.34% | 14,589 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.33% | 12,609 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 1.28% | 2,461 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 1.22% | 8,124 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.17% | 9,559 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 1.16% | 4,928 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 1.16% | 15,772 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 1.14% | 6,277 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.13% | 4,675 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.09% | 5,989 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 1.09% | 1,228 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 1.06% | 5,883 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 1.01% | 12,778 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.98% | 1,447 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.92% | 2,991 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.89% | 37,875 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.89% | 5,829 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.73% | 6,768 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $871,038 | 0.58% | 102,850 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $848,378 | 0.56% | 5,327 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $845,103 | 0.56% | 23,198 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $788,982 | 0.52% | 797 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $770,398 | 0.51% | 13,140 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $767,088 | 0.51% | 13,548 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $587,024 | 0.39% | 30,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $488,937 | 0.32% | 2,185 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $470,333 | 0.31% | 8,073 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $428,142 | 0.28% | 135,488 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $421,900 | 0.28% | 5,730 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $416,731 | 0.28% | 57,719 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $400,818 | 0.27% | 22,108 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $396,562 | 0.26% | 25,953 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $335,848 | 0.22% | 1,089 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $334,213 | 0.22% | 15,240 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,970 | 0.21% | 1,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $305,140 | 0.20% | 3,475 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $273,499 | 0.18% | 36,225 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $261,272 | 0.17% | 3,295 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $246,500 | 0.16% | 5,800 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $216,635 | 0.14% | 26,745 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $213,643 | 0.14% | 4,850 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $207,968 | 0.14% | 19,500 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $201,000 | 0.13% | 20,000 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $183,500 | 0.12% | 50,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $180,176 | 0.12% | 61,148 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $166,200 | 0.11% | 21,199 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $156,000 | 0.10% | 30,000 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $141,800 | 0.09% | 10,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $132,936 | 0.09% | 11,600 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $131,793 | 0.09% | 19,608 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $126,908 | 0.08% | 157,401 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $116,244 | 0.08% | 30,272 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $115,900 | 0.08% | 46,100 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $110,080 | 0.07% | 21,500 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $8,976 | 0.01% | 15,000 | 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.