Papamarkou Wellner Asset Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002063952

Type: FundHoldings: 85Value: $143.6MLatest: 2025Q1

Papamarkou Wellner Asset Management inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Apple Inc.

AAPL|037833100

Shares:76.2K

Value:$16.9M

% of Portfolio:11.8% ($16.9M/$143.6M)

MICROSOFT CORP

MSFT|594918104

Shares:24.4K

Value:$9.2M

% of Portfolio:6.4% ($9.2M/$143.6M)

NVIDIA CORP

NVDA|67066G104

Shares:76.9K

Value:$8.3M

% of Portfolio:5.8% ($8.3M/$143.6M)

AMAZON COM INC

AMZN|023135106

Shares:35.4K

Value:$6.7M

% of Portfolio:4.7% ($6.7M/$143.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.7K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$143.6M)

VISA INC.

V|92826C839

Shares:14.0K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$143.6M)

Philip Morris International Inc.

PM|718172109

Shares:25.3K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$143.6M)

Mastercard Inc

MA|57636Q104

Shares:7.2K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$143.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$143.6M)

COCA COLA CO

KO|191216100

Shares:50.8K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$143.6M)

S&P Global Inc.

SPGI|78409V104

Shares:6.4K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$143.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.5K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$143.6M)

CHEVRON CORP

CVX|166764100

Shares:15.6K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.6M)

MCDONALDS CORP

MCD|580135101

Shares:8.1K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$143.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:18.6K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$143.6M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$143.6M)

HESS CORP

HES|42809H107

Shares:14.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$143.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$143.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$143.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.5K

Value:$2.1M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	76.2K	QoQ -2.00% (-1.6K) YoY-	All Managers (Combined)	$16.9M	11.8% ($16.9M/$143.6M)	QoQ -13.07% (-$2.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	24.4K	QoQ -2.11% (-529) YoY-	All Managers (Combined)	$9.2M	6.4% ($9.2M/$143.6M)	QoQ -12.82% (-$1.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	76.9K	QoQ -1.15% (-900) YoY-	All Managers (Combined)	$8.3M	5.8% ($8.3M/$143.6M)	QoQ -20.22% (-$2.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	35.4K	QoQ -1.33% (-480) YoY-	All Managers (Combined)	$6.7M	4.7% ($6.7M/$143.6M)	QoQ -14.43% (-$1.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	32.7K	QoQ -2.75% (-925) YoY-	All Managers (Combined)	$5.1M	3.5% ($5.1M/$143.6M)	QoQ -20.55% (-$1.3M) YoY-
VISA INC.(Vcusip92826C839)	14.0K	QoQ -0.44% (-62) YoY-	All Managers (Combined)	$4.9M	3.4% ($4.9M/$143.6M)	QoQ +10.40% (-$461.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	25.3K	QoQ +0.03% (+10) YoY-	All Managers (Combined)	$4.0M	2.8% ($4.0M/$143.6M)	QoQ +31.94% (+$971.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	7.2K	QoQ -2.42% (-179) YoY-	All Managers (Combined)	$4.0M	2.8% ($4.0M/$143.6M)	QoQ +1.57% (-$61.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$3.9M	2.7% ($3.9M/$143.6M)	QoQ +17.47% (-$581.8K) YoY-
COCA COLA CO(KOcusip191216100)	50.8K	QoQ +0.13% (+68) YoY-	All Managers (Combined)	$3.6M	2.5% ($3.6M/$143.6M)	QoQ +15.18% (+$479.5K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	6.4K	QoQ -0.41% (-27) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$143.6M)	QoQ +1.59% (-$51.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.5K	QoQ -1.93% (-129) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$143.6M)	QoQ -6.95% (-$241.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	15.6K	QoQ +2.20% (+335) YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.6M)	QoQ +18.04% (+$397.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	8.1K	QoQ -1.08% (-89) YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$143.6M)	QoQ +6.58% (-$156.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	18.6K	QoQ +0.47% (+88) YoY-	All Managers (Combined)	$2.5M	1.7% ($2.5M/$143.6M)	QoQ +17.83% (+$373.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ +2.00% (+57) YoY-	All Managers (Combined)	$2.4M	1.7% ($2.4M/$143.6M)	QoQ +9.13% (+$200.1K) YoY-
HESS CORP(HEScusip42809H107)	14.8K	QoQ -0.06% (-10) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$143.6M)	QoQ +20.00% (-$394.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.2K	QoQ -2.32% (-220) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$143.6M)	QoQ -0.05% (-$1.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ -0.17% (-7) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$143.6M)	QoQ -1.73% (-$39.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	12.5K	QoQ -0.81% (-102) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.6M)	QoQ +0.82% (-$17.5K) YoY-