13F HOLDINGS REPORT
Wernau Asset Management Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001172661-25-000522
Total Value
$134.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,507 | $26.4M | 19.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 33,300 | $19.5M | 14.54% |
| 3 | APPLE INC | AAPL | 44,800 | $11.2M | 8.36% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,048 | $10.6M | 7.88% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,796 | $7.6M | 5.67% |
| 6 | MICROSOFT CORP | MSFT | 13,818 | $5.8M | 4.34% |
| 7 | ALPHABET INC | GOOG | 30,439 | $5.8M | 4.32% |
| 8 | BANK AMERICA CORP | 060505104 | 98,517 | $4.3M | 3.23% |
| 9 | PFIZER INC | PFE | 153,548 | $4.1M | 3.04% |
| 10 | AT&T INC | T-PC | 125,281 | $2.9M | 2.13% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,595 | $2.8M | 2.07% |
| 12 | UNITIL CORP | UTL | 49,317 | $2.7M | 1.99% |
| 13 | AMAZON COM INC | AMZN | 11,356 | $2.5M | 1.86% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 14,765 | $2.5M | 1.84% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 23,177 | $2.1M | 1.54% |
| 16 | ALPHABET INC | GOOG | 10,116 | $1.9M | 1.43% |
| 17 | KKR & CO INC | KKRT | 12,675 | $1.9M | 1.40% |
| 18 | DISNEY WALT CO | 254687106 | 15,769 | $1.8M | 1.31% |
| 19 | TESLA INC | TSLA | 3,985 | $1.6M | 1.20% |
| 20 | CISCO SYS INC | CSCO | 25,069 | $1.5M | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,960 | $1.0M | 0.78% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 25,265 | $1.0M | 0.75% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,546 | $860,806 | 0.64% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 31,209 | $852,630 | 0.64% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 45,246 | $837,051 | 0.62% |
| 26 | BOSTON BEER INC | SAM | 2,500 | $749,950 | 0.56% |
| 27 | SNOWFLAKE INC | SNOW | 4,547 | $702,149 | 0.52% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 23,559 | $645,517 | 0.48% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 28,194 | $640,004 | 0.48% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 2,664 | $585,627 | 0.44% |
| 31 | NVIDIA CORPORATION | NVDA | 4,332 | $581,841 | 0.43% |
| 32 | EXXON MOBIL CORP | XOM | 5,358 | $576,360 | 0.43% |
| 33 | SPDR GOLD TR | GLD | 2,045 | $495,387 | 0.37% |
| 34 | CONSOLIDATED EDISON INC | ED | 5,447 | $486,036 | 0.36% |
| 35 | ISHARES TR | 464287614 | 1,132 | $454,589 | 0.34% |
| 36 | ISHARES TR | 464287234 | 8,719 | $364,635 | 0.27% |
| 37 | ISHARES TR | 464287457 | 4,395 | $360,302 | 0.27% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 7,313 | $353,437 | 0.26% |
| 39 | INVESCO QQQ TR | IVZ | 690 | $352,804 | 0.26% |
| 40 | FORD MTR CO | 345370860 | 34,774 | $344,263 | 0.26% |
| 41 | NETFLIX INC | NFLX | 385 | $343,469 | 0.26% |
| 42 | ISHARES TR | 464287622 | 1,060 | $341,490 | 0.25% |
| 43 | ELI LILLY & CO | LLY | 426 | $329,111 | 0.25% |
| 44 | ABBVIE INC | ABBV | 1,488 | $264,418 | 0.20% |
| 45 | STARBUCKS CORP | SBUX | 2,832 | $258,441 | 0.19% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 6,301 | $232,822 | 0.17% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,516 | $229,043 | 0.17% |
| 48 | ISHARES TR | 464287176 | 1,904 | $202,871 | 0.15% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 19,125 | $202,151 | 0.15% |
| 50 | PFIZER INC | PFE | 5,000 | $132,650 | 0.10% |