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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Werlinich Asset Management, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000215

Total Value
$171.9M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA227,960$31.3M18.23%
2HUBBELL INCHUBB24,684$10.3M6.02%
3JPMORGAN CHASE & CO.VYLD35,197$8.4M4.90%
4UNION PAC CORPUNP36,650$8.3M4.86%
5LOCKHEED MARTIN CORPLMT15,140$7.3M4.26%
6MICROSOFT CORPMSFT15,000$6.4M3.71%
7BLACKSTONE INCBX36,812$6.3M3.68%
8IRON MTN INC DEL46284V10151,687$5.4M3.12%
9ADVANCED MICRO DEVICES INCAMD41,420$5.1M2.95%
10SEMPRASREA51,300$4.5M2.61%
11APPLE INCAAPL15,145$3.8M2.22%
12AUTOMATIC DATA PROCESSING INADP11,929$3.5M2.03%
13NORTHROP GRUMMAN CORPNOC7,323$3.4M1.99%
14CORNING INCGLW70,955$3.4M1.95%
15COSTCO WHSL CORP NEW22160K1053,628$3.3M1.95%
16ABBVIE INCABBV17,760$3.1M1.82%
17NETFLIX INCNFLX3,355$3.0M1.76%
18HONEYWELL INTL INC43851610613,173$3.0M1.74%
19RTX CORPORATIONRTX25,864$3.0M1.73%
20SMURFIT WESTROCK PLCSW51,900$2.8M1.62%
21MORGAN STANLEYMS-PQ20,770$2.6M1.52%
22MERCK & CO INCMRK25,590$2.5M1.46%
23PFIZER INCPFE92,735$2.5M1.43%
24ALPHABET INCGOOG11,936$2.3M1.33%
25JOHNSON & JOHNSONJNJ13,330$1.9M1.11%
26UNITED PARCEL SERVICE INCUPS15,190$1.9M1.11%
27WEYERHAEUSER CO MTN BEWY63,985$1.8M1.04%
28PUBLIC STORAGE OPER COPSA-PS6,000$1.8M1.03%
29DIGITAL RLTY TR INC2538681039,233$1.6M0.95%
30VERTIV HOLDINGS COVRT13,725$1.6M0.93%
31ARISTA NETWORKS INCANET14,220$1.6M0.92%
32ABBOTT LABSABLZF13,770$1.6M0.90%
33AMERICAN TOWER CORP NEW03027X1008,475$1.5M0.90%
34CATERPILLAR INCCAT4,217$1.5M0.89%
35PALO ALTO NETWORKS INCPANW8,304$1.5M0.89%
36AMAZON COM INCAMZN6,700$1.5M0.86%
37GENERAL DYNAMICS CORPGD5,580$1.5M0.85%
38ASML HOLDING N VASMLF1,960$1.4M0.79%
39NOVO-NORDISK A SNONOF12,305$1.1M0.61%
40FORTINET INCFTNT10,650$1.0M0.59%
41NORFOLK SOUTHN CORP6558441084,084$953,5730.55%
42CROWDSTRIKE HLDGS INCCRWD2,639$921,8290.54%
43MASTERCARD INCORPORATEDMA1,718$902,8950.53%
44WASTE MGMT INC DEL94106L1094,390$887,9650.52%
45CARRIER GLOBAL CORPORATIONCARR12,598$859,5620.50%
46CSX CORPCSX25,026$804,5860.47%
47HOME DEPOT INCHD1,819$708,3730.41%
48OTIS WORLDWIDE CORPOTIS7,155$662,3380.39%
49PAYCHEX INCPAYX4,625$647,3150.38%
50AIR PRODS & CHEMS INCAIIR2,193$633,0970.37%
51HUNTINGTON INGALLS INDS INC4464131063,110$585,9550.34%
52QUEST DIAGNOSTICS INCDGX3,410$514,8080.30%
53AMERICAN WTR WKS CO INC NEW0304201033,739$464,5330.27%
54L3HARRIS TECHNOLOGIES INCLHX1,910$399,0750.23%
55SALESFORCE INCCRM1,168$392,1440.23%
56ORACLE CORPORCL-PD2,325$388,0660.23%
57ZOETIS INCZTS2,198$356,6040.21%
58EXXON MOBIL CORPXOM2,737$289,4650.17%
59BANK AMERICA CORP0605051045,590$245,4570.14%