13F HOLDINGS REPORT
Papamarkou Wellner Asset Management inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002063952-25-000003
Total Value
$151.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,450 | $15.3M | 10.11% |
| 2 | NVIDIA CORPORATION | NVDA | 74,965 | $11.8M | 7.84% |
| 3 | MICROSOFT CORP | MSFT | 23,662 | $11.8M | 7.79% |
| 4 | AMAZON COM INC | AMZN | 34,567 | $7.6M | 5.02% |
| 5 | ALPHABET INC | GOOG | 32,175 | $5.7M | 3.75% |
| 6 | VISA INC | V | 13,681 | $4.9M | 3.21% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 25,337 | $4.6M | 3.05% |
| 8 | MASTERCARD INCORPORATED | MA | 7,050 | $4.0M | 2.62% |
| 9 | COCA COLA CO | KO | 51,958 | $3.7M | 2.43% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 6,311 | $3.4M | 2.27% |
| 11 | S&P GLOBAL INC | SPGI | 6,490 | $3.4M | 2.26% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,005 | $3.4M | 2.25% |
| 13 | META PLATFORMS INC | META | 4,221 | $3.1M | 2.06% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,382 | $2.7M | 1.80% |
| 15 | MCDONALDS CORP | MCD | 8,777 | $2.6M | 1.70% |
| 16 | ABBOTT LABS | ABLZF | 18,209 | $2.5M | 1.64% |
| 17 | ELI LILLY & CO | LLY | 3,034 | $2.4M | 1.57% |
| 18 | RTX CORPORATION | RTX | 16,180 | $2.4M | 1.56% |
| 19 | TEXAS INSTRS INC | 882508104 | 11,271 | $2.3M | 1.55% |
| 20 | ASML HOLDING N V | ASMLF | 2,909 | $2.3M | 1.54% |
| 21 | BLACKROCK INC | BLK | 2,195 | $2.3M | 1.52% |
| 22 | CHEVRON CORP NEW | CVX | 15,892 | $2.3M | 1.51% |
| 23 | ALPHABET INC | GOOG | 11,830 | $2.1M | 1.39% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,166 | $2.0M | 1.36% |
| 25 | HESS CORP | HESM | 14,589 | $2.0M | 1.34% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 12,609 | $2.0M | 1.33% |
| 27 | INTUIT | INTU | 2,461 | $1.9M | 1.28% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,124 | $1.8M | 1.22% |
| 29 | ABBVIE INC | ABBV | 9,559 | $1.8M | 1.17% |
| 30 | EATON CORP PLC | ETN | 4,928 | $1.8M | 1.16% |
| 31 | GILEAD SCIENCES INC | GILD | 15,772 | $1.7M | 1.16% |
| 32 | CME GROUP INC | CME | 6,277 | $1.7M | 1.14% |
| 33 | HOME DEPOT INC | HD | 4,675 | $1.7M | 1.13% |
| 34 | BROADCOM INC | AVGO | 5,989 | $1.7M | 1.09% |
| 35 | NETFLIX INC | NFLX | 1,228 | $1.6M | 1.09% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 5,883 | $1.6M | 1.06% |
| 37 | EOG RES INC | EOG | 12,778 | $1.5M | 1.01% |
| 38 | SERVICENOW INC | NOW | 1,447 | $1.5M | 0.98% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,991 | $1.4M | 0.92% |
| 40 | COMCAST CORP NEW | CCZ | 37,875 | $1.4M | 0.89% |
| 41 | UNION PAC CORP | UNP | 5,829 | $1.3M | 0.89% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,768 | $1.1M | 0.73% |
| 43 | LLOYDS BANKING GROUP PLC | LLOBF | 102,850 | $871,038 | 0.58% |
| 44 | QUALCOMM INC | QCOM | 5,327 | $848,378 | 0.56% |
| 45 | UNITED BANKSHARES INC WEST V | UNTCW | 23,198 | $845,103 | 0.56% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 797 | $788,982 | 0.52% |
| 47 | ALTRIA GROUP INC | MO | 13,140 | $770,398 | 0.51% |
| 48 | BLACKLINE INC | BL | 13,548 | $767,088 | 0.51% |
| 49 | AVEPOINT INC | AVPT | 30,400 | $587,024 | 0.39% |
| 50 | SNOWFLAKE INC | SNOW | 2,185 | $488,937 | 0.32% |
| 51 | NEWMONT CORP | NEMCL | 8,073 | $470,333 | 0.31% |
| 52 | VOX ROYALTY CORP | VOXR | 135,488 | $428,142 | 0.28% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 5,730 | $421,900 | 0.28% |
| 54 | SIBANYE STILLWATER LTD | SBYSF | 57,719 | $416,731 | 0.28% |
| 55 | ENERGY TRANSFER L P | ET-PI | 22,108 | $400,818 | 0.27% |
| 56 | PAGERDUTY INC | PD | 25,953 | $396,562 | 0.26% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,089 | $335,848 | 0.22% |
| 58 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,240 | $334,213 | 0.22% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $311,970 | 0.21% |
| 60 | TAPESTRY INC | TPR | 3,475 | $305,140 | 0.20% |
| 61 | GLOBAL NET LEASE INC | GNL-PE | 36,225 | $273,499 | 0.18% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 3,295 | $261,272 | 0.17% |
| 63 | CUBESMART | CUBE | 5,800 | $246,500 | 0.16% |
| 64 | N-ABLE INC | NABL | 26,745 | $216,635 | 0.14% |
| 65 | KINETIK HOLDINGS INC | KNTK | 4,850 | $213,643 | 0.14% |
| 66 | GREAT ELM CAP CORP | GECCO | 19,500 | $207,968 | 0.14% |
| 67 | WESTERN ASSET EMERGING MKTS | 95766A101 | 20,000 | $201,000 | 0.13% |
| 68 | PUTNAM PREMIER INCOME TR | PPT | 50,000 | $183,500 | 0.12% |
| 69 | VIZSLA SILVER CORP | VZLA | 61,148 | $180,176 | 0.12% |
| 70 | SIMILARWEB LTD | SMWB | 21,199 | $166,200 | 0.11% |
| 71 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 30,000 | $156,000 | 0.10% |
| 72 | BLACKROCK LTD DURATION INCOM | BLK | 10,000 | $141,800 | 0.09% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 11,600 | $132,936 | 0.09% |
| 74 | ARIS MNG CORP | 04040Y109 | 19,608 | $131,793 | 0.09% |
| 75 | AMERICAS GOLD AND SILVER COR | 03062D100 | 157,401 | $126,908 | 0.08% |
| 76 | METALLA RTY & STREAMING LTD | 59124U605 | 30,272 | $116,244 | 0.08% |
| 77 | EMX RTY CORP | 26873J107 | 46,100 | $115,900 | 0.08% |
| 78 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 21,500 | $110,080 | 0.07% |
| 79 | I-80 GOLD CORP | IAUX-WT | 15,000 | $8,976 | 0.01% |