13F HOLDINGS REPORT
Wernau Asset Management Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001592
Total Value
$128.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,383 | $22.7M | 17.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 36,000 | $20.1M | 15.73% |
| 3 | APPLE INC | AAPL | 49,300 | $11.0M | 8.56% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,867 | $10.0M | 7.81% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,774 | $8.9M | 6.98% |
| 6 | MICROSOFT CORP | MSFT | 13,781 | $5.2M | 4.04% |
| 7 | ALPHABET INC | GOOG | 30,395 | $4.7M | 3.71% |
| 8 | PFIZER INC | PFE | 165,644 | $4.2M | 3.28% |
| 9 | BANK AMERICA CORP | 060505104 | 98,171 | $4.1M | 3.20% |
| 10 | AT&T INC | T-PC | 124,892 | $3.5M | 2.76% |
| 11 | UNITIL CORP | UTL | 49,363 | $2.8M | 2.22% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 11,558 | $2.8M | 2.21% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 14,723 | $2.5M | 1.96% |
| 14 | AMAZON COM INC | AMZN | 11,318 | $2.2M | 1.68% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 23,177 | $1.9M | 1.46% |
| 16 | ALPHABET INC | GOOG | 10,116 | $1.6M | 1.22% |
| 17 | DISNEY WALT CO | 254687106 | 15,689 | $1.5M | 1.21% |
| 18 | CISCO SYS INC | CSCO | 24,837 | $1.5M | 1.20% |
| 19 | KKR & CO INC | KKRT | 12,674 | $1.5M | 1.14% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 25,204 | $1.1M | 0.89% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,960 | $1.0M | 0.80% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 45,246 | $894,966 | 0.70% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,546 | $884,652 | 0.69% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 31,209 | $872,604 | 0.68% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 2,664 | $662,430 | 0.52% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 23,165 | $660,897 | 0.52% |
| 27 | SNOWFLAKE INC | SNOW | 4,519 | $660,541 | 0.52% |
| 28 | EXXON MOBIL CORP | XOM | 5,373 | $639,011 | 0.50% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 28,194 | $607,017 | 0.47% |
| 30 | CONSOLIDATED EDISON INC | ED | 5,447 | $602,384 | 0.47% |
| 31 | BOSTON BEER INC | SAM | 2,500 | $597,100 | 0.47% |
| 32 | SPDR GOLD TR | GLD | 2,045 | $589,521 | 0.46% |
| 33 | NVIDIA CORPORATION | NVDA | 4,785 | $518,679 | 0.41% |
| 34 | ISHARES TR | 464287614 | 1,132 | $408,754 | 0.32% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 7,313 | $364,261 | 0.28% |
| 36 | ELI LILLY & CO | LLY | 426 | $352,093 | 0.28% |
| 37 | NETFLIX INC | NFLX | 373 | $348,159 | 0.27% |
| 38 | ISHARES TR | 464287457 | 4,136 | $342,171 | 0.27% |
| 39 | FORD MTR CO | 345370860 | 33,851 | $339,526 | 0.27% |
| 40 | ISHARES TR | 464287622 | 1,060 | $325,144 | 0.25% |
| 41 | ISHARES TR | 464287234 | 7,440 | $325,128 | 0.25% |
| 42 | INVESCO QQQ TR | IVZ | 690 | $323,606 | 0.25% |
| 43 | ABBVIE INC | ABBV | 1,473 | $308,623 | 0.24% |
| 44 | STARBUCKS CORP | SBUX | 2,763 | $271,046 | 0.21% |
| 45 | PFIZER INC | PFE | 10,000 | $253,400 | 0.20% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 6,301 | $252,229 | 0.20% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,516 | $233,890 | 0.18% |
| 48 | ISHARES TR | 464287176 | 1,904 | $211,515 | 0.17% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 14,516 | $155,757 | 0.12% |