Papamarkou-Wellner-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "INFA",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "BLK",
  "BLW",
  "OSPN",
  "EOG",
  "PPT",
  "GILD",
  "ARIS.TO",
  "USAS",
  "HD",
  "CLBT",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HFRO",
  "ICE",
  "META",
  "MTA",
  "SMWB",
  null,
  "EMX",
  null,
  "EDD",
  null,
  "MA",
  "MSFT",
  "HES",
  "ODFL",
  "EMD",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "RTX",
  "TPR",
  "TXN",
  "NEM",
  "FIVN",
  "LYG",
  "GNL",
  "TSM",
  "UBSI",
  "IAUX",
  "KNTK",
  "AMZN",
  "BND",
  "VERX",
  "V",
  "WBD",
  "ET",
  "SBSW",
  "ADP",
  "AVPT",
  "BRK-B",
  "BL",
  "CVX",
  "CWAN",
  "CME",
  "KO",
  "CMCSA",
  "CSGP",
  "CUBE",
  "DE",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 85
Total Value: 143564814
Accession Number: 0002063952-25-000002
Form Type: 13F-HR
CIK: papamarkou-wellner-asset-management
Manager Name: Papamarkou-Wellner-Asset-Management

Data Enrichment

96% identified

82 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $143.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

BLK|09290D101

Shares:2.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$143.6M)

RTX Corp

RTX|75513E101

Shares:16.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$143.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.4K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$143.6M)

ASML HOLDING NV

ASML|N07059210

Shares:3.0K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$143.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:11.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$143.6M)

Alphabet Inc.

GOOG|02079K107

Shares:12.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$143.6M)

DEERE & CO

DE|244199105

Shares:3.9K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$143.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.7K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$143.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:16.1K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$143.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.5K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$143.6M)

HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.6M)

CME GROUP INC.

CME|12572Q105

Shares:6.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:12.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.6M)

INTUIT INC.

INTU|461202103

Shares:2.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:6.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$143.6M)

COMCAST CORP

CMCSA|20030N101

Shares:38.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.6M)

Eaton Corp plc

ETN|G29183103

Shares:5.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$143.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	2.2K	QoQ -0.92% (-21) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.6M)	QoQ -8.52% (-$198.0K) YoY-
RTX Corp(RTXcusip75513E101)	16.0K	QoQ +0.18% (+30) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.6M)	QoQ +14.68% (+$271.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.4K	QoQ -2.84% (-334) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.6M)	QoQ -6.89% (-$151.6K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	3.0K	QoQ +1.71% (-51) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.6M)	QoQ -2.75% (-$56.7K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.5K	QoQ -0.82% (-95) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.6M)	QoQ +14.81% (-$254.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	12.5K	QoQ -3.09% (-400) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.6M)	QoQ -20.50% (-$504.1K) YoY-
DEERE & CO(DEcusip244199105)	3.9K	QoQ +0.33% (+13) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$143.6M)	QoQ +11.14% (+$184.5K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	7.7K	QoQ -1.58% (-124) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$143.6M)	QoQ +1.95% (-$34.9K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	16.1K	QoQ -2.83% (-470) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$143.6M)	QoQ +17.86% (-$273.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	8.5K	QoQ -6.43% (-582) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$143.6M)	QoQ +10.36% (-$166.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ +4.25% (-192) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.6M)	QoQ -1.77% (-$31.1K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	6.3K	QoQ -0.11% (-7) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.6M)	QoQ +14.10% (-$206.9K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	12.8K	QoQ -0.09% (-12) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.6M)	QoQ +4.51% (-$70.9K) YoY-
INTUIT INC.(INTUcusip461202103)	2.6K	QoQ -17.46% (-550) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.6M)	QoQ -4.72% (-$79.2K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	6.2K	QoQ -3.42% (-219) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$143.6M)	QoQ -17.52% (-$312.8K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	38.0K	QoQ NEW(+38.0K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$143.6M)	QoQ NEW(+$1.4M) YoY-
Eaton Corp plc(ETNcusipG29183103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$143.6M)	QoQ NEW(+$1.4M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.6M)	QoQ -15.94% (-$251.4K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.9K	QoQ +8.37% (-225) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.6M)	QoQ -0.37% (-$4.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.0K	QoQ -2.20% (-225) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.6M)	QoQ +8.12% (-$89.4K) YoY-