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:

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STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$271.0K

% of Portfolio:0.3% ($271.0K/$80.9M)

PFIZER INC

PFE|717081103

Shares:10.0K

Value:$253.4K

% of Portfolio:0.3% ($253.4K/$80.9M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:6.3K

Value:$252.2K

% of Portfolio:0.3% ($252.2K/$80.9M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:11.5K

Value:$233.9K

% of Portfolio:0.3% ($233.9K/$80.9M)

464287176

Shares:1.9K

Value:$211.5K

% of Portfolio:0.3% ($211.5K/$80.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:14.5K

Value:$155.8K

% of Portfolio:0.2% ($155.8K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ -2.43% (-69) YoY-	All Managers (Combined)	$271.0K	0.3% ($271.0K/$80.9M)	QoQ +4.87% (-$12.6K) YoY-
PFIZER INC(PFEcusip717081103)	10.0K	QoQ +100.00% (+5.0K) YoY-	All Managers (Combined)	$253.4K	0.3% ($253.4K/$80.9M)	QoQ +91.02% (+$120.8K) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$252.2K	0.3% ($252.2K/$80.9M)	QoQ +8.33% (+$19.4K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	11.5K	QoQ -7.98% (-1.0K) YoY-	All Managers (Combined)	$233.9K	0.3% ($233.9K/$80.9M)	QoQ +2.11% (-$4.8K) YoY-
(cusip464287176)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.5K	0.3% ($211.5K/$80.9M)	QoQ +4.26% (+$8.6K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.5K	QoQ -24.09% (-4.6K) YoY-	All Managers (Combined)	$155.8K	0.2% ($155.8K/$80.9M)	QoQ -22.95% (-$46.4K) YoY-