13F HOLDINGS REPORT
Papamarkou Wellner Asset Management inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002063952-25-000002
Total Value
$143.6M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,246 | $16.9M | 11.80% |
| 2 | MICROSOFT CORP | MSFT | 24,439 | $9.2M | 6.39% |
| 3 | NVIDIA CORPORATION | NVDA | 76,875 | $8.3M | 5.80% |
| 4 | AMAZON COM INC | AMZN | 35,422 | $6.7M | 4.69% |
| 5 | ALPHABET INC | GOOG | 32,665 | $5.1M | 3.52% |
| 6 | VISA INC | V | 13,987 | $4.9M | 3.41% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 25,282 | $4.0M | 2.80% |
| 8 | MASTERCARD INCORPORATED | MA | 7,210 | $4.0M | 2.75% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,342 | $3.9M | 2.72% |
| 10 | COCA COLA CO | KO | 50,776 | $3.6M | 2.53% |
| 11 | S&P GLOBAL INC | SPGI | 6,419 | $3.3M | 2.27% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 6,529 | $3.2M | 2.25% |
| 13 | CHEVRON CORP NEW | CVX | 15,560 | $2.6M | 1.81% |
| 14 | MCDONALDS CORP | MCD | 8,116 | $2.5M | 1.77% |
| 15 | ABBOTT LABS | ABLZF | 18,581 | $2.5M | 1.72% |
| 16 | ELI LILLY & CO | LLY | 2,896 | $2.4M | 1.67% |
| 17 | HESS CORP | HESM | 14,813 | $2.4M | 1.65% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,226 | $2.3M | 1.58% |
| 19 | META PLATFORMS INC | META | 3,913 | $2.3M | 1.57% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 12,485 | $2.1M | 1.48% |
| 21 | BLACKROCK INC | BLK | 2,244 | $2.1M | 1.48% |
| 22 | RTX CORPORATION | RTX | 16,030 | $2.1M | 1.48% |
| 23 | TEXAS INSTRS INC | 882508104 | 11,388 | $2.0M | 1.43% |
| 24 | ASML HOLDING N V | ASMLF | 3,024 | $2.0M | 1.40% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,451 | $2.0M | 1.38% |
| 26 | ALPHABET INC | GOOG | 12,510 | $2.0M | 1.36% |
| 27 | DEERE & CO | DE | 3,922 | $1.8M | 1.28% |
| 28 | UNION PAC CORP | UNP | 7,709 | $1.8M | 1.27% |
| 29 | GILEAD SCIENCES INC | GILD | 16,097 | $1.8M | 1.26% |
| 30 | ABBVIE INC | ABBV | 8,461 | $1.8M | 1.23% |
| 31 | HOME DEPOT INC | HD | 4,702 | $1.7M | 1.20% |
| 32 | CME GROUP INC | CME | 6,306 | $1.7M | 1.17% |
| 33 | EOG RES INC | EOG | 12,793 | $1.6M | 1.14% |
| 34 | INTUIT | INTU | 2,600 | $1.6M | 1.11% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 6,178 | $1.5M | 1.03% |
| 36 | COMCAST CORP NEW | CCZ | 38,040 | $1.4M | 0.98% |
| 37 | EATON CORP PLC | ETN | 5,009 | $1.4M | 0.95% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,983 | $1.3M | 0.92% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,912 | $1.3M | 0.91% |
| 40 | EXXON MOBIL CORP | XOM | 10,002 | $1.2M | 0.83% |
| 41 | NETFLIX INC | NFLX | 1,246 | $1.2M | 0.81% |
| 42 | SERVICENOW INC | NOW | 1,446 | $1.2M | 0.80% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,862 | $1.1M | 0.79% |
| 44 | COSTAR GROUP INC | CSGP | 13,145 | $1.0M | 0.73% |
| 45 | QUALCOMM INC | QCOM | 5,475 | $841,015 | 0.59% |
| 46 | UNITED BANKSHARES INC WEST V | UNTCW | 23,198 | $804,275 | 0.56% |
| 47 | ALTRIA GROUP INC | MO | 13,140 | $788,663 | 0.55% |
| 48 | PEPSICO INC | PEP | 3,700 | $554,778 | 0.39% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $523,750 | 0.36% |
| 50 | BLACKLINE INC | BL | 10,050 | $486,621 | 0.34% |
| 51 | AVEPOINT INC | AVPT | 30,400 | $438,976 | 0.31% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 5,780 | $424,541 | 0.30% |
| 53 | ENERGY TRANSFER L P | ET-PI | 22,108 | $410,988 | 0.29% |
| 54 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,240 | $408,432 | 0.28% |
| 55 | SIMILARWEB LTD | SMWB | 49,092 | $405,991 | 0.28% |
| 56 | SPS COMM INC | SPSC | 3,056 | $405,623 | 0.28% |
| 57 | FIVE9 INC | FIVN | 14,575 | $395,711 | 0.28% |
| 58 | LLOYDS BANKING GROUP PLC | LLOBF | 102,850 | $392,887 | 0.27% |
| 59 | NEWMONT CORP | NEMCL | 8,073 | $389,764 | 0.27% |
| 60 | VOX ROYALTY CORP | VOXR | 132,811 | $387,808 | 0.27% |
| 61 | PUTNAM PREMIER INCOME TR | PPT | 100,000 | $359,000 | 0.25% |
| 62 | INFORMATICA INC | 45674M101 | 17,254 | $301,082 | 0.21% |
| 63 | GLOBAL NET LEASE INC | GNL-PE | 36,225 | $291,249 | 0.20% |
| 64 | SIBANYE STILLWATER LTD | SBYSF | 57,719 | $264,353 | 0.18% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 830 | $253,590 | 0.18% |
| 66 | KINETIK HOLDINGS INC | KNTK | 4,850 | $251,909 | 0.18% |
| 67 | CUBESMART | CUBE | 5,800 | $247,718 | 0.17% |
| 68 | TAPESTRY INC | TPR | 3,475 | $244,675 | 0.17% |
| 69 | SHERWIN WILLIAMS CO | SHW | 675 | $235,703 | 0.16% |
| 70 | CELLEBRITE DI LTD | CLBT | 12,030 | $233,743 | 0.16% |
| 71 | VERTEX INC | VERX | 6,554 | $229,456 | 0.16% |
| 72 | ONESPAN INC | OSPN | 14,875 | $226,844 | 0.16% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 340 | $215,638 | 0.15% |
| 74 | WESTERN ASSET EMERGING MKTS | 95766A101 | 20,000 | $197,000 | 0.14% |
| 75 | GREAT ELM CAP CORP | GECCO | 19,500 | $196,560 | 0.14% |
| 76 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 30,000 | $149,400 | 0.10% |
| 77 | BLACKROCK LTD DURATION INCOM | BLK | 10,000 | $139,750 | 0.10% |
| 78 | WARNER BROS DISCOVERY INC | WBD | 11,600 | $124,468 | 0.09% |
| 79 | VIZSLA SILVER CORP | VZLA | 51,608 | $117,984 | 0.08% |
| 80 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 21,500 | $104,383 | 0.07% |
| 81 | EMX RTY CORP | 26873J107 | 41,958 | $85,718 | 0.06% |
| 82 | ARIS MNG CORP | 04040Y109 | 17,882 | $82,632 | 0.06% |
| 83 | METALLA RTY & STREAMING LTD | 59124U605 | 27,645 | $79,618 | 0.06% |
| 84 | AMERICAS GOLD AND SILVER COR | 03062D100 | 143,374 | $76,713 | 0.05% |
| 85 | I-80 GOLD CORP | IAUX-WT | 10,000 | $5,906 | 0.00% |