Werlinich-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ASML",
  "CAT",
  "GD",
  "HON",
  "HD",
  "UNP",
  "HUBB",
  "LHX",
  "MA",
  "MSFT",
  "MS",
  "BX",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "IRM",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "DGX",
  "SRE",
  "RTX",
  "AMT",
  "WY",
  "VRT",
  "AMD",
  "WM",
  "FTNT",
  "NVO",
  "AMZN",
  "HII",
  "NSC",
  "OTIS",
  "SW",
  "CRM",
  "PSA",
  "ADP",
  "BAC",
  "CARR",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DLR",
  "XOM",
  "JNJ",
  "NFLX",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 59
Total Value: 157470622
Accession Number: 0001085146-25-002087
Form Type: 13F-HR
CIK: werlinich-asset-management
Manager Name: Werlinich-Asset-Management

Data Enrichment

100% identified

59 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $157.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:98.4K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$157.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.8K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$157.5M)

MORGAN STANLEY

MS|617446448

Shares:20.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$157.5M)

Smurfit Westrock plc

SW|G8267P108

Shares:51.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.5M)

WEYERHAEUSER CO

WY|962166104

Shares:64.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$157.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:8.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$157.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$157.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$157.5M)

Public Storage

PSA|74460D109

Shares:6.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$157.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$157.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.5M)

CATERPILLAR INC

CAT|149123101

Shares:4.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:9.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.5M)

ASML HOLDING NV

ASML|N07059210

Shares:2.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.5M)

Arista Networks, Inc.

ANET|040413205

Shares:14.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$157.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:10.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$157.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$157.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:13.8K

Value:$998.5K

% of Portfolio:0.6% ($998.5K/$157.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.1K

Value:$973.2K

% of Portfolio:0.6% ($973.2K/$157.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	98.4K	QoQ +6.14% (+5.7K) YoY +10.83% (+9.6K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$157.5M)	QoQ +1.80% (+$44.3K) YoY +1.10% (+$27.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.8K	QoQ +11.32% (+1.5K) YoY +13.45% (+1.8K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$157.5M)	QoQ +28.80% (+$550.3K) YoY +19.11% (+$394.9K)
MORGAN STANLEY(MScusip617446448)	20.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$157.5M)	QoQ -7.22% (-$188.6K) YoY +24.78% (+$481.2K)
Smurfit Westrock plc(SWcusipG8267P108)	51.9K	QoQ 0.00% (-0) YoY NEW(+51.9K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.5M)	QoQ -15.96% (-$444.3K) YoY NEW(+$2.3M)
WEYERHAEUSER CO(WYcusip962166104)	64.0K	QoQ 0.00% (+0) YoY -2.32% (-1.5K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$157.5M)	QoQ +4.98% (+$88.9K) YoY -20.40% (-$480.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	8.6K	QoQ +1.00% (+85) YoY +4.96% (+405)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$157.5M)	QoQ +20.81% (+$320.9K) YoY +15.71% (+$253.0K)
Alphabet Inc.(GOOGLcusip02079K305)	12.0K	QoQ +0.33% (-40) YoY +0.41% (+50)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$157.5M)	QoQ -18.86% (-$430.7K) YoY +2.92% (+$52.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.8K	QoQ 0.00% (+0) YoY +2.41% (+325)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$157.5M)	QoQ +17.59% (+$273.3K) YoY +19.71% (+$300.9K)
Public Storage(PSAcusip74460D109)	6.1K	QoQ +0.91% (+55) YoY +2.19% (+130)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$157.5M)	QoQ +2.10% (+$37.3K) YoY +6.16% (+$105.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.7K	QoQ +1.43% (+80) YoY +5.40% (+290)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$157.5M)	QoQ +4.97% (+$73.1K) YoY +1.91% (+$29.0K)
Palo Alto Networks Inc(PANWcusip697435105)	8.4K	QoQ +0.60% (-50) YoY +102.17% (+4.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.5M)	QoQ -6.80% (-$104.1K) YoY +22.22% (+$259.2K)
CATERPILLAR INC(CATcusip149123101)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.5M)	QoQ -9.14% (-$140.0K) YoY -9.55% (-$147.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	9.3K	QoQ +0.86% (-80) YoY +0.86% (+80)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.5M)	QoQ -17.98% (-$292.6K) YoY +0.55% (+$7.3K)
ASML HOLDING NV(ASMLcusipN07059210)	2.0K	QoQ +0.20% (-4) YoY NEW(+2.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.5M)	QoQ -4.62% (-$63.0K) YoY NEW(+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.5M)	QoQ -14.02% (-$208.0K) YoY +5.79% (+$69.9K)
Arista Networks, Inc.(ANETcusip040413205)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$157.5M)	QoQ -30.48% (-$483.1K) YoY NEW(+$1.1M)
Fortinet, Inc.(FTNTcusip34959E109)	10.7K	QoQ 0.00% (+0) YoY +1.71% (+180)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$157.5M)	QoQ +1.18% (+$12.0K) YoY +45.55% (+$320.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.4K	QoQ 0.00% (+0) YoY +1.26% (+55)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$157.5M)	QoQ +14.45% (+$128.4K) YoY +9.57% (+$88.8K)
Vertiv Holdings Co(VRTcusip92537N108)	13.8K	QoQ +0.76% (-105) YoY NEW(+13.8K)	All Managers (Combined)	$998.5K	0.6% ($998.5K/$157.5M)	QoQ -37.36% (-$595.8K) YoY NEW(+$998.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1K	QoQ +0.61% (+25) YoY +4.44% (-175)	All Managers (Combined)	$973.2K	0.6% ($973.2K/$157.5M)	QoQ +2.06% (+$19.6K) YoY -1.72% (-$17.0K)