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
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 227,960 | $31.3M | 18.23% |
| 2 | HUBBELL INC | HUBB | 24,684 | $10.3M | 6.02% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 35,197 | $8.4M | 4.90% |
| 4 | UNION PAC CORP | UNP | 36,650 | $8.3M | 4.86% |
| 5 | LOCKHEED MARTIN CORP | LMT | 15,140 | $7.3M | 4.26% |
| 6 | MICROSOFT CORP | MSFT | 15,000 | $6.4M | 3.71% |
| 7 | BLACKSTONE INC | BX | 36,812 | $6.3M | 3.68% |
| 8 | IRON MTN INC DEL | 46284V101 | 51,687 | $5.4M | 3.12% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 41,420 | $5.1M | 2.95% |
| 10 | SEMPRA | SREA | 51,300 | $4.5M | 2.61% |
| 11 | APPLE INC | AAPL | 15,145 | $3.8M | 2.22% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 11,929 | $3.5M | 2.03% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 7,323 | $3.4M | 1.99% |
| 14 | CORNING INC | GLW | 70,955 | $3.4M | 1.95% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,628 | $3.3M | 1.95% |
| 16 | ABBVIE INC | ABBV | 17,760 | $3.1M | 1.82% |
| 17 | NETFLIX INC | NFLX | 3,355 | $3.0M | 1.76% |
| 18 | HONEYWELL INTL INC | 438516106 | 13,173 | $3.0M | 1.74% |
| 19 | RTX CORPORATION | RTX | 25,864 | $3.0M | 1.73% |
| 20 | SMURFIT WESTROCK PLC | SW | 51,900 | $2.8M | 1.62% |
| 21 | MORGAN STANLEY | MS-PQ | 20,770 | $2.6M | 1.52% |
| 22 | MERCK & CO INC | MRK | 25,590 | $2.5M | 1.46% |
| 23 | PFIZER INC | PFE | 92,735 | $2.5M | 1.43% |
| 24 | ALPHABET INC | GOOG | 11,936 | $2.3M | 1.33% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,330 | $1.9M | 1.11% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 15,190 | $1.9M | 1.11% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 63,985 | $1.8M | 1.04% |
| 28 | PUBLIC STORAGE OPER CO | PSA-PS | 6,000 | $1.8M | 1.03% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 9,233 | $1.6M | 0.95% |
| 30 | VERTIV HOLDINGS CO | VRT | 13,725 | $1.6M | 0.93% |
| 31 | ARISTA NETWORKS INC | ANET | 14,220 | $1.6M | 0.92% |
| 32 | ABBOTT LABS | ABLZF | 13,770 | $1.6M | 0.90% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 8,475 | $1.5M | 0.90% |
| 34 | CATERPILLAR INC | CAT | 4,217 | $1.5M | 0.89% |
| 35 | PALO ALTO NETWORKS INC | PANW | 8,304 | $1.5M | 0.89% |
| 36 | AMAZON COM INC | AMZN | 6,700 | $1.5M | 0.86% |
| 37 | GENERAL DYNAMICS CORP | GD | 5,580 | $1.5M | 0.85% |
| 38 | ASML HOLDING N V | ASMLF | 1,960 | $1.4M | 0.79% |
| 39 | NOVO-NORDISK A S | NONOF | 12,305 | $1.1M | 0.61% |
| 40 | FORTINET INC | FTNT | 10,650 | $1.0M | 0.59% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 4,084 | $953,573 | 0.55% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 2,639 | $921,829 | 0.54% |
| 43 | MASTERCARD INCORPORATED | MA | 1,718 | $902,895 | 0.53% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 4,390 | $887,965 | 0.52% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 12,598 | $859,562 | 0.50% |
| 46 | CSX CORP | CSX | 25,026 | $804,586 | 0.47% |
| 47 | HOME DEPOT INC | HD | 1,819 | $708,373 | 0.41% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 7,155 | $662,338 | 0.39% |
| 49 | PAYCHEX INC | PAYX | 4,625 | $647,315 | 0.38% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 2,193 | $633,097 | 0.37% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,110 | $585,955 | 0.34% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 3,410 | $514,808 | 0.30% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,739 | $464,533 | 0.27% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $399,075 | 0.23% |
| 55 | SALESFORCE INC | CRM | 1,168 | $392,144 | 0.23% |
| 56 | ORACLE CORP | ORCL-PD | 2,325 | $388,066 | 0.23% |
| 57 | ZOETIS INC | ZTS | 2,198 | $356,604 | 0.21% |
| 58 | EXXON MOBIL CORP | XOM | 2,737 | $289,465 | 0.17% |
| 59 | BANK AMERICA CORP | 060505104 | 5,590 | $245,457 | 0.14% |