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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NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.2M

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

ServiceNow, Inc.

NOW|81762P102

Shares:1.4K

Value:$1.2M

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

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:6.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:13.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.5K

Value:$841.0K

% of Portfolio:0.6% ($841.0K/$143.6M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:23.2K

Value:$804.3K

% of Portfolio:0.6% ($804.3K/$143.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.1K

Value:$788.7K

% of Portfolio:0.5% ($788.7K/$143.6M)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$554.8K

% of Portfolio:0.4% ($554.8K/$143.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$523.8K

% of Portfolio:0.4% ($523.8K/$143.6M)

BLACKLINE, INC.

BL|09239B109

Shares:10.1K

Value:$486.6K

% of Portfolio:0.3% ($486.6K/$143.6M)

AvePoint, Inc.

AVPT|053604104

Shares:30.4K

Value:$439.0K

% of Portfolio:0.3% ($439.0K/$143.6M)

921937835

BND|921937835

Shares:5.8K

Value:$424.5K

% of Portfolio:0.3% ($424.5K/$143.6M)

Energy Transfer LP

ET|29273V100

Shares:22.1K

Value:$411.0K

% of Portfolio:0.3% ($411.0K/$143.6M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:15.2K

Value:$408.4K

% of Portfolio:0.3% ($408.4K/$143.6M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:49.1K

Value:$406.0K

% of Portfolio:0.3% ($406.0K/$143.6M)

SPS COMMERCE INC

SPSC|78463M107

Shares:3.1K

Value:$405.6K

% of Portfolio:0.3% ($405.6K/$143.6M)

Five9, Inc.

FIVN|338307101

Shares:14.6K

Value:$395.7K

% of Portfolio:0.3% ($395.7K/$143.6M)

Lloyds Banking Group plc

LYG|539439109

Shares:102.8K

Value:$392.9K

% of Portfolio:0.3% ($392.9K/$143.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.1K

Value:$389.8K

% of Portfolio:0.3% ($389.8K/$143.6M)

92919F103

Shares:132.8K

Value:$387.8K

% of Portfolio:0.3% ($387.8K/$143.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +15.47% (+167) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.6M)	QoQ +20.81% (+$200.2K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ +80.07% (+643) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.6M)	QoQ +35.23% (+$299.9K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	6.9K	QoQ +0.07% (-5) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.6M)	QoQ -6.13% (-$74.3K) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	13.1K	QoQ -0.22% (-30) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.6M)	QoQ +10.41% (-$98.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$841.0K	0.6% ($841.0K/$143.6M)	QoQ 0.00% (-$55) YoY-
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	23.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$804.3K	0.6% ($804.3K/$143.6M)	QoQ -7.66% (-$66.8K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$788.7K	0.5% ($788.7K/$143.6M)	QoQ +14.78% (+$101.6K) YoY-
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ -59.29% (-5.4K) YoY-	All Managers (Combined)	$554.8K	0.4% ($554.8K/$143.6M)	QoQ -59.86% (-$827.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -78.51% (-3.7K) YoY-	All Managers (Combined)	$523.8K	0.4% ($523.8K/$143.6M)	QoQ -77.75% (-$1.8M) YoY-
BLACKLINE, INC.(BLcusip09239B109)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$486.6K	0.3% ($486.6K/$143.6M)	QoQ NEW(+$486.6K) YoY-
AvePoint, Inc.(AVPTcusip053604104)	30.4K	QoQ NEW(+30.4K) YoY-	All Managers (Combined)	$439.0K	0.3% ($439.0K/$143.6M)	QoQ NEW(+$439.0K) YoY-
(BNDcusip921937835)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$424.5K	0.3% ($424.5K/$143.6M)	QoQ +2.14% (+$8.9K) YoY-
Energy Transfer LP(ETcusip29273V100)	22.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$411.0K	0.3% ($411.0K/$143.6M)	QoQ -5.10% (-$22.1K) YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$408.4K	0.3% ($408.4K/$143.6M)	QoQ NEW(+$408.4K) YoY-
SIMILARWEB LTD.(SMWBcusipM84137104)	49.1K	QoQ NEW(+49.1K) YoY-	All Managers (Combined)	$406.0K	0.3% ($406.0K/$143.6M)	QoQ NEW(+$406.0K) YoY-
SPS COMMERCE INC(SPSCcusip78463M107)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$405.6K	0.3% ($405.6K/$143.6M)	QoQ NEW(+$405.6K) YoY-
Five9, Inc.(FIVNcusip338307101)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$395.7K	0.3% ($395.7K/$143.6M)	QoQ NEW(+$395.7K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	102.8K	QoQ +66.82% (+41.2K) YoY-	All Managers (Combined)	$392.9K	0.3% ($392.9K/$143.6M)	QoQ +134.29% (+$225.2K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$389.8K	0.3% ($389.8K/$143.6M)	QoQ +29.71% (+$89.3K) YoY-
(cusip92919F103)✕	132.8K	QoQ +338.16% (+102.5K) YoY-	All Managers (Combined)	$387.8K	0.3% ($387.8K/$143.6M)	QoQ +446.76% (+$316.9K) YoY-