13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001085146-25-002087
Total Value
$157.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 227,345 | $24.6M | 15.65% |
| 2 | UNION PAC CORP | UNP | 36,695 | $8.7M | 5.51% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 35,197 | $8.6M | 5.48% |
| 4 | HUBBELL INC | HUBB | 24,684 | $8.2M | 5.19% |
| 5 | LOCKHEED MARTIN CORP | LMT | 15,145 | $6.8M | 4.30% |
| 6 | MICROSOFT CORP | MSFT | 15,000 | $5.6M | 3.58% |
| 7 | BLACKSTONE INC | BX | 36,812 | $5.1M | 3.27% |
| 8 | IRON MTN INC DEL | 46284V101 | 51,812 | $4.5M | 2.83% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 39,792 | $4.1M | 2.60% |
| 10 | SEMPRA | SREA | 56,300 | $4.0M | 2.55% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 7,323 | $3.7M | 2.38% |
| 12 | ABBVIE INC | ABBV | 17,760 | $3.7M | 2.36% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 11,954 | $3.7M | 2.32% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,628 | $3.4M | 2.18% |
| 15 | RTX CORPORATION | RTX | 25,864 | $3.4M | 2.18% |
| 16 | APPLE INC | AAPL | 15,145 | $3.4M | 2.14% |
| 17 | CORNING INC | GLW | 70,955 | $3.2M | 2.06% |
| 18 | NETFLIX INC | NFLX | 3,355 | $3.1M | 1.99% |
| 19 | HONEYWELL INTL INC | 438516106 | 13,183 | $2.8M | 1.77% |
| 20 | MERCK & CO INC | MRK | 28,120 | $2.5M | 1.60% |
| 21 | PFIZER INC | PFE | 98,435 | $2.5M | 1.58% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,840 | $2.5M | 1.56% |
| 23 | MORGAN STANLEY | MS-PQ | 20,770 | $2.4M | 1.54% |
| 24 | SMURFIT WESTROCK PLC | SW | 51,900 | $2.3M | 1.49% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 63,985 | $1.9M | 1.19% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 8,560 | $1.9M | 1.18% |
| 27 | ALPHABET INC | GOOG | 11,976 | $1.9M | 1.18% |
| 28 | ABBOTT LABS | ABLZF | 13,770 | $1.8M | 1.16% |
| 29 | PUBLIC STORAGE OPER CO | PSA-PS | 6,055 | $1.8M | 1.15% |
| 30 | GENERAL DYNAMICS CORP | GD | 5,660 | $1.5M | 0.98% |
| 31 | PALO ALTO NETWORKS INC | PANW | 8,354 | $1.4M | 0.91% |
| 32 | CATERPILLAR INC | CAT | 4,217 | $1.4M | 0.88% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 9,313 | $1.3M | 0.85% |
| 34 | ASML HOLDING N V | ASMLF | 1,964 | $1.3M | 0.83% |
| 35 | AMAZON COM INC | AMZN | 6,700 | $1.3M | 0.81% |
| 36 | ARISTA NETWORKS INC | ANET | 14,220 | $1.1M | 0.70% |
| 37 | FORTINET INC | FTNT | 10,650 | $1.0M | 0.65% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 4,390 | $1.0M | 0.65% |
| 39 | VERTIV HOLDINGS CO | VRT | 13,830 | $998,540 | 0.63% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 4,109 | $973,217 | 0.62% |
| 41 | MASTERCARD INCORPORATED | MA | 1,718 | $941,670 | 0.60% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 2,639 | $930,459 | 0.59% |
| 43 | MICRON TECHNOLOGY INC | MU | 10,570 | $918,427 | 0.58% |
| 44 | NOVO-NORDISK A S | NONOF | 12,370 | $858,973 | 0.55% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 12,623 | $800,298 | 0.51% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 7,155 | $738,396 | 0.47% |
| 47 | CSX CORP | CSX | 25,026 | $736,515 | 0.47% |
| 48 | PAYCHEX INC | PAYX | 4,625 | $713,545 | 0.45% |
| 49 | HOME DEPOT INC | HD | 1,819 | $666,645 | 0.42% |
| 50 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,235 | $660,069 | 0.42% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 2,193 | $646,760 | 0.41% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,969 | $585,507 | 0.37% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 3,410 | $576,972 | 0.37% |
| 54 | ZOETIS INC | ZTS | 3,043 | $501,030 | 0.32% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $399,782 | 0.25% |
| 56 | EXXON MOBIL CORP | XOM | 2,877 | $342,162 | 0.22% |
| 57 | ORACLE CORP | ORCL-PD | 2,325 | $325,058 | 0.21% |
| 58 | SALESFORCE INC | CRM | 1,168 | $313,444 | 0.20% |
| 59 | BANK AMERICA CORP | 060505104 | 5,590 | $233,271 | 0.15% |