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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PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:100.0K

Value:$359.0K

% of Portfolio:0.3% ($359.0K/$143.6M)

Informatica Inc.

INFA|45674M101

Shares:17.3K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$143.6M)

Global Net Lease, Inc.

GNL|379378201

Shares:36.2K

Value:$291.2K

% of Portfolio:0.2% ($291.2K/$143.6M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:57.7K

Value:$264.4K

% of Portfolio:0.2% ($264.4K/$143.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:830

Value:$253.6K

% of Portfolio:0.2% ($253.6K/$143.6M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:4.8K

Value:$251.9K

% of Portfolio:0.2% ($251.9K/$143.6M)

CubeSmart

CUBE|229663109

Shares:5.8K

Value:$247.7K

% of Portfolio:0.2% ($247.7K/$143.6M)

TAPESTRY, INC.

TPR|876030107

Shares:3.5K

Value:$244.7K

% of Portfolio:0.2% ($244.7K/$143.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:675

Value:$235.7K

% of Portfolio:0.2% ($235.7K/$143.6M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:12.0K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$143.6M)

Vertex, Inc.

VERX|92538J106

Shares:6.6K

Value:$229.5K

% of Portfolio:0.2% ($229.5K/$143.6M)

OneSpan Inc.

OSPN|68287N100

Shares:14.9K

Value:$226.8K

% of Portfolio:0.2% ($226.8K/$143.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:340

Value:$215.6K

% of Portfolio:0.2% ($215.6K/$143.6M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:20.0K

Value:$197.0K

% of Portfolio:0.1% ($197.0K/$143.6M)

390320703

Shares:19.5K

Value:$196.6K

% of Portfolio:0.1% ($196.6K/$143.6M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:30.0K

Value:$149.4K

% of Portfolio:0.1% ($149.4K/$143.6M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:10.0K

Value:$139.8K

% of Portfolio:0.1% ($139.8K/$143.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.6K

Value:$124.5K

% of Portfolio:0.1% ($124.5K/$143.6M)

92859G608

Shares:51.6K

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$143.6M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:21.5K

Value:$104.4K

% of Portfolio:0.1% ($104.4K/$143.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	100.0K	QoQ +100.00% (+50.0K) YoY-	All Managers (Combined)	$359.0K	0.3% ($359.0K/$143.6M)	QoQ +101.68% (+$181.0K) YoY-
Informatica Inc.(INFAcusip45674M101)	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$301.1K	0.2% ($301.1K/$143.6M)	QoQ NEW(+$301.1K) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	36.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$291.2K	0.2% ($291.2K/$143.6M)	QoQ +10.13% (+$26.8K) YoY-
Sibanye Stillwater Ltd(SBSWcusip82575P107)	57.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264.4K	0.2% ($264.4K/$143.6M)	QoQ +38.78% (+$73.9K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	830	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$253.6K	0.2% ($253.6K/$143.6M)	QoQ +4.37% (+$10.6K) YoY-
Kinetik Holdings Inc.(KNTKcusip02215L209)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$251.9K	0.2% ($251.9K/$143.6M)	QoQ NEW(+$251.9K) YoY-
CubeSmart(CUBEcusip229663109)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$247.7K	0.2% ($247.7K/$143.6M)	QoQ -0.32% (-$812) YoY-
TAPESTRY, INC.(TPRcusip876030107)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$244.7K	0.2% ($244.7K/$143.6M)	QoQ NEW(+$244.7K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	675	QoQ -34.14% (-350) YoY-	All Managers (Combined)	$235.7K	0.2% ($235.7K/$143.6M)	QoQ -32.35% (-$112.7K) YoY-
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$233.7K	0.2% ($233.7K/$143.6M)	QoQ NEW(+$233.7K) YoY-
Vertex, Inc.(VERXcusip92538J106)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$229.5K	0.2% ($229.5K/$143.6M)	QoQ NEW(+$229.5K) YoY-
OneSpan Inc.(OSPNcusip68287N100)	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$226.8K	0.2% ($226.8K/$143.6M)	QoQ NEW(+$226.8K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	340	QoQ NEW(+340) YoY-	All Managers (Combined)	$215.6K	0.2% ($215.6K/$143.6M)	QoQ NEW(+$215.6K) YoY-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$197.0K	0.1% ($197.0K/$143.6M)	QoQ +2.39% (+$4.6K) YoY-
(cusip390320703)✕	19.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$196.6K	0.1% ($196.6K/$143.6M)	QoQ -8.27% (-$17.7K) YoY-
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$149.4K	0.1% ($149.4K/$143.6M)	QoQ -4.04% (-$6.3K) YoY-
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.8K	0.1% ($139.8K/$143.6M)	QoQ -1.09% (-$1.6K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$124.5K	0.1% ($124.5K/$143.6M)	QoQ +1.51% (+$1.9K) YoY-
(cusip92859G608)✕	51.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$118.0K	0.1% ($118.0K/$143.6M)	QoQ +35.28% (+$30.8K) YoY-
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	21.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$104.4K	0.1% ($104.4K/$143.6M)	QoQ +6.93% (+$6.8K) YoY-