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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Papamarkou-Wellner-Asset-Management
Data Enrichment
96% identified82 identified3 unidentified
Holdings
85 positions • $143.6M total value
Manager:
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Page 5 of 5
Shares:17.9K
Value:$82.6K
% of Portfolio:0.1% ($82.6K/$143.6M)
Shares:27.6K
Value:$79.6K
% of Portfolio:0.1% ($79.6K/$143.6M)
Shares:143.4K
Value:$76.7K
% of Portfolio:0.1% ($76.7K/$143.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
EMX Royalty Corp(EMXcusip26873J107) | 42.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $85.7K | 0.1% ($85.7K/$143.6M) | YoY- |
17.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $82.6K | 0.1% ($82.6K/$143.6M) | YoY- | |
27.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $79.6K | 0.1% ($79.6K/$143.6M) | YoY- | |
143.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $76.7K | 0.1% ($76.7K/$143.6M) | YoY- | |
i-80 Gold Corp.(IAUXcusip44955L106) | 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$143.6M) | YoY- |