Papamarkou Wellner Asset Management inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$151.1B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 74,450 | $15.3B | 10.11% | |
| 2 | NVDANVIDIA CORPORATION | 74,965 | $11.8B | 7.84% | |
| 3 | MSFTMICROSOFT CORP | 23,662 | $11.8B | 7.79% | |
| 4 | AMZNAMAZON COM INC | 34,567 | $7.6B | 5.02% | |
| 5 | GOOGLALPHABET INC | 32,175 | $5.7B | 3.75% | |
| 6 | VVISA INC | 13,681 | $4.9B | 3.21% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 25,337 | $4.6B | 3.05% | |
| 8 | MAMASTERCARD INCORPORATED | 7,050 | $4.0B | 2.62% | |
| 9 | KOCOCA COLA CO | 51,958 | $3.7B | 2.43% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 6,311 | $3.4B | 2.27% | |
| 11 | SPGIS&P GLOBAL INC | 6,490 | $3.4B | 2.26% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,005 | $3.4B | 2.25% | |
| 13 | METAMETA PLATFORMS INC | 4,221 | $3.1B | 2.06% | |
| 14 | JPMJPMORGAN CHASE & CO. | 9,382 | $2.7B | 1.80% | |
| 15 | MCDMCDONALDS CORP | 8,777 | $2.6B | 1.70% | |
| 16 | ABTABBOTT LABS | 18,209 | $2.5B | 1.64% | |
| 17 | LLYELI LILLY & CO | 3,034 | $2.4B | 1.57% | |
| 18 | RTXRTX CORPORATION | 16,180 | $2.4B | 1.56% | |
| 19 | TXNTEXAS INSTRS INC | 11,271 | $2.3B | 1.55% | |
| 20 | ASMLASML HOLDING N V | 2,909 | $2.3B | 1.54% | |
| 21 | BLKBLACKROCK INC | 2,195 | $2.3B | 1.52% | |
| 22 | CVXCHEVRON CORP NEW | 15,892 | $2.3B | 1.51% | |
| 23 | GOOGALPHABET INC | 11,830 | $2.1B | 1.39% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 11,166 | $2.0B | 1.36% | |
| 25 | HESHESS CORP | 14,589 | $2.0B | 1.34% | |
| 26 | PGPROCTER AND GAMBLE CO | 12,609 | $2.0B | 1.33% | |
| 27 | INTUINTUIT | 2,461 | $1.9B | 1.28% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,124 | $1.8B | 1.22% | |
| 29 | ABBVABBVIE INC | 9,559 | $1.8B | 1.17% | |
| 30 | ETNEATON CORP PLC | 4,928 | $1.8B | 1.16% | |
| 31 | GILDGILEAD SCIENCES INC | 15,772 | $1.7B | 1.16% | |
| 32 | CMECME GROUP INC | 6,277 | $1.7B | 1.14% | |
| 33 | HDHOME DEPOT INC | 4,675 | $1.7B | 1.13% | |
| 34 | AVGOBROADCOM INC | 5,989 | $1.7B | 1.09% | |
| 35 | NFLXNETFLIX INC | 1,228 | $1.6B | 1.09% | |
| 36 | MARMARRIOTT INTL INC NEW | 5,883 | $1.6B | 1.06% | |
| 37 | EOGEOG RES INC | 12,778 | $1.5B | 1.01% | |
| 38 | NOWSERVICENOW INC | 1,447 | $1.5B | 0.98% | |
| 39 | LMTLOCKHEED MARTIN CORP | 2,991 | $1.4B | 0.92% | |
| 40 | CMCSACOMCAST CORP NEW | 37,875 | $1.4B | 0.89% | |
| 41 | UNPUNION PAC CORP | 5,829 | $1.3B | 0.89% | |
| 42 | ODFLOLD DOMINION FREIGHT LINE IN | 6,768 | $1.1B | 0.73% | |
| 43 | LYGLLOYDS BANKING GROUP PLC | 102,850 | $871.0M | 0.58% | |
| 44 | QCOMQUALCOMM INC | 5,327 | $848.4M | 0.56% | |
| 45 | UBSIUNITED BANKSHARES INC WEST V | 23,198 | $845.1M | 0.56% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 797 | $789.0M | 0.52% | |
| 47 | MOALTRIA GROUP INC | 13,140 | $770.4M | 0.51% | |
| 48 | BLBLACKLINE INC | 13,548 | $767.1M | 0.51% | |
| 49 | AVPTAVEPOINT INC | 30,400 | $587.0M | 0.39% | |
| 50 | SNOWSNOWFLAKE INC | 2,185 | $488.9M | 0.32% | |
| 51 | NEMNEWMONT CORP | 8,073 | $470.3M | 0.31% | |
| 52 | VOXRVOX ROYALTY CORP | 135,488 | $428.1M | 0.28% | |
| 53 | BNDVANGUARD BD INDEX FDS | 5,730 | $421.9M | 0.28% | |
| 54 | SBSWSIBANYE STILLWATER LTD | 57,719 | $416.7M | 0.28% | |
| 55 | ETENERGY TRANSFER L P | 22,108 | $400.8M | 0.27% | |
| 56 | PDPAGERDUTY INC | 25,953 | $396.6M | 0.26% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 1,089 | $335.8M | 0.22% | |
| 58 | CWANCLEARWATER ANALYTICS HLDGS I | 15,240 | $334.2M | 0.22% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,000 | $312.0M | 0.21% | |
| 60 | TPRTAPESTRY INC | 3,475 | $305.1M | 0.20% | |
| 61 | GNLGLOBAL NET LEASE INC | 36,225 | $273.5M | 0.18% | |
| 62 | CPCANADIAN PACIFIC KANSAS CITY | 3,295 | $261.3M | 0.17% | |
| 63 | CUBECUBESMART | 5,800 | $246.5M | 0.16% | |
| 64 | NABLN-ABLE INC | 26,745 | $216.6M | 0.14% | |
| 65 | KNTKKINETIK HOLDINGS INC | 4,850 | $213.6M | 0.14% | |
| 66 | GECCGREAT ELM CAP CORP | 19,500 | $208.0M | 0.14% | |
| 67 | XEMDXWESTERN ASSET EMERGING MKTS | 20,000 | $201.0M | 0.13% | |
| 68 | PPTPUTNAM PREMIER INCOME TR | 50,000 | $183.5M | 0.12% | |
| 69 | VZLAVIZSLA SILVER CORP | 61,148 | $180.2M | 0.12% | |
| 70 | SMWBSIMILARWEB LTD | 21,199 | $166.2M | 0.11% | |
| 71 | HFROHIGHLAND OPPS & INCOME FD | 30,000 | $156.0M | 0.10% | |
| 72 | BLWBLACKROCK LTD DURATION INCOM | 10,000 | $141.8M | 0.09% | |
| 73 | WBDWARNER BROS DISCOVERY INC | 11,600 | $132.9M | 0.09% | |
| 74 | ARISARIS MNG CORP | 19,608 | $131.8M | 0.09% | |
| 75 | SPMEURAMERICAS GOLD AND SILVER COR | 157,401 | $126.9M | 0.08% | |
| 76 | MTAMETALLA RTY & STREAMING LTD | 30,272 | $116.2M | 0.08% | |
| 77 | EMXEMX RTY CORP | 46,100 | $115.9M | 0.08% | |
| 78 | EDDMORGAN STANLEY EMERGING MKTS | 21,500 | $110.1M | 0.07% | |
| 79 | IAUI-80 GOLD CORP | 15,000 | $9.0M | 0.01% |