Wernau-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "PBA",
  "SNOW",
  "ABBV",
  "GOOGL",
  "UTL",
  "T",
  "KMI",
  "MSFT",
  null,
  "KKR",
  "EEM",
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "GLD",
  "IBM",
  "SBUX",
  "VO",
  "VWO",
  "F",
  "AMZN",
  "SCHB",
  "VTWO",
  "WBD",
  "SCHD",
  "SCHF",
  "BAC",
  "BRK-B",
  "SAM",
  "CSCO",
  "ED",
  "IWB",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 46
Total Value: 80928608
Accession Number: 0001172661-25-001592
Form Type: 13F-HR
CIK: wernau-asset-management
Manager Name: Wernau-Asset-Management

Data Enrichment

93% identified

43 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $80.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:31.2K

Value:$872.6K

% of Portfolio:1.1% ($872.6K/$80.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$662.4K

% of Portfolio:0.8% ($662.4K/$80.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:23.2K

Value:$660.9K

% of Portfolio:0.8% ($660.9K/$80.9M)

Snowflake Inc.

SNOW|833445109

Shares:4.5K

Value:$660.5K

% of Portfolio:0.8% ($660.5K/$80.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$639.0K

% of Portfolio:0.8% ($639.0K/$80.9M)

808524102

SCHB|808524102

Shares:28.2K

Value:$607.0K

% of Portfolio:0.8% ($607.0K/$80.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.4K

Value:$602.4K

% of Portfolio:0.7% ($602.4K/$80.9M)

BOSTON BEER CO INC

SAM|100557107

Shares:2.5K

Value:$597.1K

% of Portfolio:0.7% ($597.1K/$80.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$589.5K

% of Portfolio:0.7% ($589.5K/$80.9M)

NVIDIA CORP

NVDA|67066G104

Shares:4.8K

Value:$518.7K

% of Portfolio:0.6% ($518.7K/$80.9M)

464287614

IWF|464287614

Shares:1.1K

Value:$408.8K

% of Portfolio:0.5% ($408.8K/$80.9M)

81369Y605

Shares:7.3K

Value:$364.3K

% of Portfolio:0.5% ($364.3K/$80.9M)

ELI LILLY & Co

LLY|532457108

Shares:426

Value:$352.1K

% of Portfolio:0.4% ($352.1K/$80.9M)

NETFLIX INC

NFLX|64110L106

Shares:373

Value:$348.2K

% of Portfolio:0.4% ($348.2K/$80.9M)

464287457

Shares:4.1K

Value:$342.2K

% of Portfolio:0.4% ($342.2K/$80.9M)

FORD MOTOR CO

F|345370860

Shares:33.9K

Value:$339.5K

% of Portfolio:0.4% ($339.5K/$80.9M)

464287622

IWB|464287622

Shares:1.1K

Value:$325.1K

% of Portfolio:0.4% ($325.1K/$80.9M)

464287234

EEM|464287234

Shares:7.4K

Value:$325.1K

% of Portfolio:0.4% ($325.1K/$80.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:690

Value:$323.6K

% of Portfolio:0.4% ($323.6K/$80.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$308.6K

% of Portfolio:0.4% ($308.6K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	31.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$872.6K	1.1% ($872.6K/$80.9M)	QoQ +2.34% (+$20.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$662.4K	0.8% ($662.4K/$80.9M)	QoQ +13.11% (+$76.8K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	23.2K	QoQ -1.67% (-394) YoY-	All Managers (Combined)	$660.9K	0.8% ($660.9K/$80.9M)	QoQ +2.38% (-$15.4K) YoY-
Snowflake Inc.(SNOWcusip833445109)	4.5K	QoQ -0.61% (-28) YoY-	All Managers (Combined)	$660.5K	0.8% ($660.5K/$80.9M)	QoQ -5.92% (-$41.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ +0.27% (+15) YoY-	All Managers (Combined)	$639.0K	0.8% ($639.0K/$80.9M)	QoQ +10.87% (+$62.7K) YoY-
(SCHBcusip808524102)	28.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$607.0K	0.8% ($607.0K/$80.9M)	QoQ -5.15% (-$33.0K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$602.4K	0.7% ($602.4K/$80.9M)	QoQ +23.93% (+$116.3K) YoY-
BOSTON BEER CO INC(SAMcusip100557107)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$597.1K	0.7% ($597.1K/$80.9M)	QoQ -20.38% (-$152.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$589.5K	0.7% ($589.5K/$80.9M)	QoQ +19.00% (+$94.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.8K	QoQ +10.45% (-453) YoY-	All Managers (Combined)	$518.7K	0.6% ($518.7K/$80.9M)	QoQ -10.85% (-$63.2K) YoY-
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$408.8K	0.5% ($408.8K/$80.9M)	QoQ -10.08% (-$45.8K) YoY-
(cusip81369Y605)✕	7.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$364.3K	0.5% ($364.3K/$80.9M)	QoQ +3.06% (+$10.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	426	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$352.1K	0.4% ($352.1K/$80.9M)	QoQ +6.98% (+$23.0K) YoY-
NETFLIX INC(NFLXcusip64110L106)	373	QoQ -3.11% (-12) YoY-	All Managers (Combined)	$348.2K	0.4% ($348.2K/$80.9M)	QoQ +1.36% (-$4.7K) YoY-
(cusip464287457)✕	4.1K	QoQ -5.89% (-259) YoY-	All Managers (Combined)	$342.2K	0.4% ($342.2K/$80.9M)	QoQ -5.03% (-$18.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	33.9K	QoQ -2.65% (-923) YoY-	All Managers (Combined)	$339.5K	0.4% ($339.5K/$80.9M)	QoQ -1.37% (-$4.7K) YoY-
(IWBcusip464287622)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.1K	0.4% ($325.1K/$80.9M)	QoQ -4.78% (-$16.3K) YoY-
(EEMcusip464287234)	7.4K	QoQ -14.66% (-1.3K) YoY-	All Managers (Combined)	$325.1K	0.4% ($325.1K/$80.9M)	QoQ -10.83% (-$39.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	690	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$323.6K	0.4% ($323.6K/$80.9M)	QoQ -8.27% (-$29.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ -1.00% (-15) YoY-	All Managers (Combined)	$308.6K	0.4% ($308.6K/$80.9M)	QoQ +16.71% (-$44.2K) YoY-