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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Werlinich-Asset-Management
Data Enrichment
100% identified59 identified0 unidentified
Holdings
59 positions • $157.5M total value
Manager:
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Shares:2.6K
Value:$930.5K
% of Portfolio:0.6% ($930.5K/$157.5M)
Shares:3.2K
Value:$660.1K
% of Portfolio:0.4% ($660.1K/$157.5M)
Shares:2.2K
Value:$646.8K
% of Portfolio:0.4% ($646.8K/$157.5M)
Shares:4.0K
Value:$585.5K
% of Portfolio:0.4% ($585.5K/$157.5M)
Shares:1.9K
Value:$399.8K
% of Portfolio:0.3% ($399.8K/$157.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 1.7K | QoQ 0.00% (+0)YoY +2.38% (+40) | All Managers (Combined) | $941.7K | 0.6% ($941.7K/$157.5M) | |
| 2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $930.5K | 0.6% ($930.5K/$157.5M) | YoY NEW(+$930.5K) | |
| 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $918.4K | 0.6% ($918.4K/$157.5M) | QoQ NEW(+$918.4K) YoY NEW(+$918.4K) | |
NOVO NORDISK A S(NVOcusip670100205) | 12.4K | QoQ +0.52% (-65)YoY NEW(+12.4K) | All Managers (Combined) | $859.0K | 0.5% ($859.0K/$157.5M) | YoY NEW(+$859.0K) |
| 12.6K | QoQ +0.19% (-25)YoY +0.19% (+25) | All Managers (Combined) | $800.3K | 0.5% ($800.3K/$157.5M) | ||
| 7.2K | All Managers (Combined) | $738.4K | 0.5% ($738.4K/$157.5M) | |||
| 25.0K | All Managers (Combined) | $736.5K | 0.5% ($736.5K/$157.5M) | |||
PAYCHEX INC(PAYXcusip704326107) | 4.6K | All Managers (Combined) | $713.5K | 0.5% ($713.5K/$157.5M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.8K | QoQ 0.00% (-0)YoY +1.11% (-20) | All Managers (Combined) | $666.6K | 0.4% ($666.6K/$157.5M) | |
| 3.2K | All Managers (Combined) | $660.1K | 0.4% ($660.1K/$157.5M) | |||
| 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $646.8K | 0.4% ($646.8K/$157.5M) | ||
| 4.0K | All Managers (Combined) | $585.5K | 0.4% ($585.5K/$157.5M) | |||
| 3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $577.0K | 0.4% ($577.0K/$157.5M) | ||
Zoetis Inc.(ZTScusip98978V103) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $501.0K | 0.3% ($501.0K/$157.5M) | YoY NEW(+$501.0K) |
| 1.9K | All Managers (Combined) | $399.8K | 0.3% ($399.8K/$157.5M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 2.9K | QoQ +5.11% (+140)YoY +9.51% (+250) | All Managers (Combined) | $342.2K | 0.2% ($342.2K/$157.5M) | |
ORACLE CORP(ORCLcusip68389X105) | 2.3K | QoQ 0.00% (-0)YoY +3.10% (+70) | All Managers (Combined) | $325.1K | 0.2% ($325.1K/$157.5M) | |
Salesforce, Inc.(CRMcusip79466L302) | 1.2K | QoQ 0.00% (-0)YoY +4.00% (-45) | All Managers (Combined) | $313.4K | 0.2% ($313.4K/$157.5M) | |
| 5.6K | QoQ 0.00% (-0)YoY +0.44% (+25) | All Managers (Combined) | $233.3K | 0.1% ($233.3K/$157.5M) |