13F HOLDINGS REPORT
Papamarkou Wellner Asset Management inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002063952-25-000001
Total Value
$145.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,805 | $19.5M | 13.42% |
| 2 | MICROSOFT CORP | MSFT | 24,968 | $10.5M | 7.25% |
| 3 | NVIDIA CORPORATION | NVDA | 77,775 | $10.4M | 7.19% |
| 4 | AMAZON COM INC | AMZN | 35,902 | $7.9M | 5.42% |
| 5 | ALPHABET INC | GOOG | 33,590 | $6.4M | 4.38% |
| 6 | VISA INC | V | 14,049 | $4.4M | 3.06% |
| 7 | MASTERCARD INCORPORATED | MA | 7,389 | $3.9M | 2.68% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 6,658 | $3.5M | 2.39% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,343 | $3.3M | 2.29% |
| 10 | S&P GLOBAL INC | SPGI | 6,446 | $3.2M | 2.21% |
| 11 | COCA COLA CO | KO | 50,708 | $3.2M | 2.17% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 25,272 | $3.0M | 2.09% |
| 13 | ALPHABET INC | GOOG | 12,910 | $2.5M | 1.69% |
| 14 | MCDONALDS CORP | MCD | 8,205 | $2.4M | 1.64% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,655 | $2.4M | 1.62% |
| 16 | BLACKROCK INC | BLK | 2,265 | $2.3M | 1.60% |
| 17 | META PLATFORMS INC | META | 3,920 | $2.3M | 1.58% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,446 | $2.3M | 1.56% |
| 19 | CHEVRON CORP NEW | CVX | 15,225 | $2.2M | 1.52% |
| 20 | TEXAS INSTRS INC | 882508104 | 11,722 | $2.2M | 1.51% |
| 21 | ELI LILLY & CO | LLY | 2,839 | $2.2M | 1.51% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 12,587 | $2.1M | 1.45% |
| 23 | ABBOTT LABS | ABLZF | 18,493 | $2.1M | 1.44% |
| 24 | ASML HOLDING N V | ASMLF | 2,973 | $2.1M | 1.42% |
| 25 | HESS CORP | HESM | 14,823 | $2.0M | 1.36% |
| 26 | RTX CORPORATION | RTX | 16,000 | $1.9M | 1.28% |
| 27 | UNION PAC CORP | UNP | 7,833 | $1.8M | 1.23% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 6,397 | $1.8M | 1.23% |
| 29 | HOME DEPOT INC | HD | 4,510 | $1.8M | 1.21% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,546 | $1.7M | 1.18% |
| 31 | INTUIT | INTU | 3,150 | $1.7M | 1.15% |
| 32 | DEERE & CO | DE | 3,909 | $1.7M | 1.14% |
| 33 | ABBVIE INC | ABBV | 9,043 | $1.6M | 1.11% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,983 | $1.6M | 1.09% |
| 35 | EOG RES INC | EOG | 12,805 | $1.6M | 1.08% |
| 36 | GILEAD SCIENCES INC | GILD | 16,567 | $1.5M | 1.05% |
| 37 | CME GROUP INC | CME | 6,313 | $1.5M | 1.01% |
| 38 | PEPSICO INC | PEP | 9,090 | $1.4M | 0.95% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,687 | $1.3M | 0.90% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,857 | $1.2M | 0.83% |
| 41 | EXXON MOBIL CORP | XOM | 10,227 | $1.1M | 0.76% |
| 42 | BLACKSTONE LONG SHORT CR INC | BGX | 7,750 | $964,110 | 0.66% |
| 43 | NETFLIX INC | NFLX | 1,079 | $961,735 | 0.66% |
| 44 | COSTAR GROUP INC | CSGP | 13,175 | $943,198 | 0.65% |
| 45 | UNITED BANKSHARES INC WEST V | UNTCW | 23,198 | $871,085 | 0.60% |
| 46 | SERVICENOW INC | NOW | 803 | $851,276 | 0.59% |
| 47 | QUALCOMM INC | QCOM | 5,475 | $841,070 | 0.58% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,940 | $731,886 | 0.50% |
| 49 | ALTRIA GROUP INC | MO | 13,140 | $687,091 | 0.47% |
| 50 | TARGA RES CORP | TRGP | 3,250 | $580,125 | 0.40% |
| 51 | NOVO-NORDISK A S | NONOF | 6,188 | $532,292 | 0.37% |
| 52 | ENERGY TRANSFER L P | ET-PI | 22,108 | $433,096 | 0.30% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 5,780 | $415,640 | 0.29% |
| 54 | SHERWIN WILLIAMS CO | SHW | 1,025 | $348,428 | 0.24% |
| 55 | NEWMONT CORP | NEMCL | 8,073 | $300,477 | 0.21% |
| 56 | GLOBAL NET LEASE INC | GNL-PE | 36,225 | $264,443 | 0.18% |
| 57 | CUBESMART | CUBE | 5,800 | $248,530 | 0.17% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 830 | $242,966 | 0.17% |
| 59 | GREAT ELM CAP CORP | GECCO | 19,500 | $214,303 | 0.15% |
| 60 | WESTERN ASSET EMERGING MKTS | 95766A101 | 20,000 | $192,400 | 0.13% |
| 61 | SIBANYE STILLWATER LTD | SBYSF | 57,719 | $190,473 | 0.13% |
| 62 | PUTNAM PREMIER INCOME TR | PPT | 50,000 | $178,000 | 0.12% |
| 63 | LLOYDS BANKING GROUP PLC | LLOBF | 61,650 | $167,688 | 0.12% |
| 64 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 30,000 | $155,700 | 0.11% |
| 65 | BLACKROCK LTD DURATION INCOM | BLK | 10,000 | $141,300 | 0.10% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 11,600 | $122,612 | 0.08% |
| 67 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 21,500 | $97,610 | 0.07% |
| 68 | VIZSLA SILVER CORP | VZLA | 51,608 | $87,209 | 0.06% |
| 69 | EMX RTY CORP | 26873J107 | 41,958 | $72,587 | 0.05% |
| 70 | VOX ROYALTY CORP | VOXR | 30,311 | $70,928 | 0.05% |
| 71 | METALLA RTY & STREAMING LTD | 59124U605 | 27,645 | $69,389 | 0.05% |
| 72 | ARIS MNG CORP | 04040Y109 | 17,882 | $62,674 | 0.04% |
| 73 | AMERICAS GOLD AND SILVER COR | 03062D100 | 143,374 | $55,834 | 0.04% |
| 74 | I-80 GOLD CORP | IAUX-WT | 10,000 | $4,798 | 0.00% |