Papamarkou Wellner Asset Management inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$143.6B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 76,246 | $16.9B | 11.80% | |
| 2 | MSFTMICROSOFT CORP | 24,439 | $9.2B | 6.39% | |
| 3 | NVDANVIDIA CORPORATION | 76,875 | $8.3B | 5.80% | |
| 4 | AMZNAMAZON COM INC | 35,422 | $6.7B | 4.69% | |
| 5 | GOOGLALPHABET INC | 32,665 | $5.1B | 3.52% | |
| 6 | VVISA INC | 13,987 | $4.9B | 3.41% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 25,282 | $4.0B | 2.80% | |
| 8 | MAMASTERCARD INCORPORATED | 7,210 | $4.0B | 2.75% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,342 | $3.9B | 2.72% | |
| 10 | KOCOCA COLA CO | 50,776 | $3.6B | 2.53% | |
| 11 | SPGIS&P GLOBAL INC | 6,419 | $3.3B | 2.27% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 6,529 | $3.2B | 2.25% | |
| 13 | CVXCHEVRON CORP NEW | 15,560 | $2.6B | 1.81% | |
| 14 | MCDMCDONALDS CORP | 8,116 | $2.5B | 1.77% | |
| 15 | ABTABBOTT LABS | 18,581 | $2.5B | 1.72% | |
| 16 | LLYELI LILLY & CO | 2,896 | $2.4B | 1.67% | |
| 17 | HESHESS CORP | 14,813 | $2.4B | 1.65% | |
| 18 | JPMJPMORGAN CHASE & CO. | 9,226 | $2.3B | 1.58% | |
| 19 | METAMETA PLATFORMS INC | 3,913 | $2.3B | 1.57% | |
| 20 | PGPROCTER AND GAMBLE CO | 12,485 | $2.1B | 1.48% | |
| 21 | BLKBLACKROCK INC | 2,244 | $2.1B | 1.48% | |
| 22 | RTXRTX CORPORATION | 16,030 | $2.1B | 1.48% | |
| 23 | TXNTEXAS INSTRS INC | 11,388 | $2.0B | 1.43% | |
| 24 | ASMLASML HOLDING N V | 3,024 | $2.0B | 1.40% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 11,451 | $2.0B | 1.38% | |
| 26 | GOOGALPHABET INC | 12,510 | $2.0B | 1.36% | |
| 27 | DEDEERE & CO | 3,922 | $1.8B | 1.28% | |
| 28 | UNPUNION PAC CORP | 7,709 | $1.8B | 1.27% | |
| 29 | GILDGILEAD SCIENCES INC | 16,097 | $1.8B | 1.26% | |
| 30 | ABBVABBVIE INC | 8,461 | $1.8B | 1.23% | |
| 31 | HDHOME DEPOT INC | 4,702 | $1.7B | 1.20% | |
| 32 | CMECME GROUP INC | 6,306 | $1.7B | 1.17% | |
| 33 | EOGEOG RES INC | 12,793 | $1.6B | 1.14% | |
| 34 | INTUINTUIT | 2,600 | $1.6B | 1.11% | |
| 35 | MARMARRIOTT INTL INC NEW | 6,178 | $1.5B | 1.03% | |
| 36 | CMCSACOMCAST CORP NEW | 38,040 | $1.4B | 0.98% | |
| 37 | ETNEATON CORP PLC | 5,009 | $1.4B | 0.95% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,983 | $1.3B | 0.92% | |
| 39 | LMTLOCKHEED MARTIN CORP | 2,912 | $1.3B | 0.91% | |
| 40 | XOMEXXON MOBIL CORP | 10,002 | $1.2B | 0.83% | |
| 41 | NFLXNETFLIX INC | 1,246 | $1.2B | 0.81% | |
| 42 | NOWSERVICENOW INC | 1,446 | $1.2B | 0.80% | |
| 43 | ODFLOLD DOMINION FREIGHT LINE IN | 6,862 | $1.1B | 0.79% | |
| 44 | CSGPCOSTAR GROUP INC | 13,145 | $1.0B | 0.73% | |
| 45 | QCOMQUALCOMM INC | 5,475 | $841.0M | 0.59% | |
| 46 | UBSIUNITED BANKSHARES INC WEST V | 23,198 | $804.3M | 0.56% | |
| 47 | MOALTRIA GROUP INC | 13,140 | $788.7M | 0.55% | |
| 48 | PEPPEPSICO INC | 3,700 | $554.8M | 0.39% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,000 | $523.8M | 0.36% | |
| 50 | BLBLACKLINE INC | 10,050 | $486.6M | 0.34% | |
| 51 | AVPTAVEPOINT INC | 30,400 | $439.0M | 0.31% | |
| 52 | BNDVANGUARD BD INDEX FDS | 5,780 | $424.5M | 0.30% | |
| 53 | ETENERGY TRANSFER L P | 22,108 | $411.0M | 0.29% | |
| 54 | CWANCLEARWATER ANALYTICS HLDGS I | 15,240 | $408.4M | 0.28% | |
| 55 | SMWBSIMILARWEB LTD | 49,092 | $406.0M | 0.28% | |
| 56 | SPSCSPS COMM INC | 3,056 | $405.6M | 0.28% | |
| 57 | FIVNFIVE9 INC | 14,575 | $395.7M | 0.28% | |
| 58 | LYGLLOYDS BANKING GROUP PLC | 102,850 | $392.9M | 0.27% | |
| 59 | NEMNEWMONT CORP | 8,073 | $389.8M | 0.27% | |
| 60 | VOXRVOX ROYALTY CORP | 132,811 | $387.8M | 0.27% | |
| 61 | PPTPUTNAM PREMIER INCOME TR | 100,000 | $359.0M | 0.25% | |
| 62 | INFA1EURINFORMATICA INC | 17,254 | $301.1M | 0.21% | |
| 63 | GNLGLOBAL NET LEASE INC | 36,225 | $291.2M | 0.20% | |
| 64 | SBSWSIBANYE STILLWATER LTD | 57,719 | $264.4M | 0.18% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 830 | $253.6M | 0.18% | |
| 66 | KNTKKINETIK HOLDINGS INC | 4,850 | $251.9M | 0.18% | |
| 67 | CUBECUBESMART | 5,800 | $247.7M | 0.17% | |
| 68 | TPRTAPESTRY INC | 3,475 | $244.7M | 0.17% | |
| 69 | SHWSHERWIN WILLIAMS CO | 675 | $235.7M | 0.16% | |
| 70 | CLBTCELLEBRITE DI LTD | 12,030 | $233.7M | 0.16% | |
| 71 | VERXVERTEX INC | 6,554 | $229.5M | 0.16% | |
| 72 | OSPNONESPAN INC | 14,875 | $226.8M | 0.16% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 340 | $215.6M | 0.15% | |
| 74 | XEMDXWESTERN ASSET EMERGING MKTS | 20,000 | $197.0M | 0.14% | |
| 75 | GECCGREAT ELM CAP CORP | 19,500 | $196.6M | 0.14% | |
| 76 | HFROHIGHLAND OPPS & INCOME FD | 30,000 | $149.4M | 0.10% | |
| 77 | BLWBLACKROCK LTD DURATION INCOM | 10,000 | $139.8M | 0.10% | |
| 78 | WBDWARNER BROS DISCOVERY INC | 11,600 | $124.5M | 0.09% | |
| 79 | VZLAVIZSLA SILVER CORP | 51,608 | $118.0M | 0.08% | |
| 80 | EDDMORGAN STANLEY EMERGING MKTS | 21,500 | $104.4M | 0.07% | |
| 81 | EMXEMX RTY CORP | 41,958 | $85.7M | 0.06% | |
| 82 | ARISARIS MNG CORP | 17,882 | $82.6M | 0.06% | |
| 83 | MTAMETALLA RTY & STREAMING LTD | 27,645 | $79.6M | 0.06% | |
| 84 | SPMEURAMERICAS GOLD AND SILVER COR | 143,374 | $76.7M | 0.05% | |
| 85 | IAUI-80 GOLD CORP | 10,000 | $5.9M | 0.00% |