Papamarkou Wellner Asset Management inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$145.2B
Holdings
74
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 77,805 | $19.5B | 13.42% | |
| 2 | MSFTMICROSOFT CORP | 24,968 | $10.5B | 7.25% | |
| 3 | NVDANVIDIA CORPORATION | 77,775 | $10.4B | 7.19% | |
| 4 | AMZNAMAZON COM INC | 35,902 | $7.9B | 5.42% | |
| 5 | GOOGLALPHABET INC | 33,590 | $6.4B | 4.38% | |
| 6 | VVISA INC | 14,049 | $4.4B | 3.06% | |
| 7 | MAMASTERCARD INCORPORATED | 7,389 | $3.9B | 2.68% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 6,658 | $3.5B | 2.39% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,343 | $3.3B | 2.29% | |
| 10 | SPGIS&P GLOBAL INC | 6,446 | $3.2B | 2.21% | |
| 11 | KOCOCA COLA CO | 50,708 | $3.2B | 2.17% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 25,272 | $3.0B | 2.09% | |
| 13 | GOOGALPHABET INC | 12,910 | $2.5B | 1.69% | |
| 14 | MCDMCDONALDS CORP | 8,205 | $2.4B | 1.64% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 4,655 | $2.4B | 1.62% | |
| 16 | BLKBLACKROCK INC | 2,265 | $2.3B | 1.60% | |
| 17 | METAMETA PLATFORMS INC | 3,920 | $2.3B | 1.58% | |
| 18 | JPMJPMORGAN CHASE & CO. | 9,446 | $2.3B | 1.56% | |
| 19 | CVXCHEVRON CORP NEW | 15,225 | $2.2B | 1.52% | |
| 20 | TXNTEXAS INSTRS INC | 11,722 | $2.2B | 1.51% | |
| 21 | LLYELI LILLY & CO | 2,839 | $2.2B | 1.51% | |
| 22 | PGPROCTER AND GAMBLE CO | 12,587 | $2.1B | 1.45% | |
| 23 | ABTABBOTT LABS | 18,493 | $2.1B | 1.44% | |
| 24 | ASMLASML HOLDING N V | 2,973 | $2.1B | 1.42% | |
| 25 | HESHESS CORP | 14,823 | $2.0B | 1.36% | |
| 26 | RTXRTX CORPORATION | 16,000 | $1.9B | 1.28% | |
| 27 | UNPUNION PAC CORP | 7,833 | $1.8B | 1.23% | |
| 28 | MARMARRIOTT INTL INC NEW | 6,397 | $1.8B | 1.23% | |
| 29 | HDHOME DEPOT INC | 4,510 | $1.8B | 1.21% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 11,546 | $1.7B | 1.18% | |
| 31 | INTUINTUIT | 3,150 | $1.7B | 1.15% | |
| 32 | DEDEERE & CO | 3,909 | $1.7B | 1.14% | |
| 33 | ABBVABBVIE INC | 9,043 | $1.6B | 1.11% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,983 | $1.6B | 1.09% | |
| 35 | EOGEOG RES INC | 12,805 | $1.6B | 1.08% | |
| 36 | GILDGILEAD SCIENCES INC | 16,567 | $1.5B | 1.05% | |
| 37 | CMECME GROUP INC | 6,313 | $1.5B | 1.01% | |
| 38 | PEPPEPSICO INC | 9,090 | $1.4B | 0.95% | |
| 39 | LMTLOCKHEED MARTIN CORP | 2,687 | $1.3B | 0.90% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 6,857 | $1.2B | 0.83% | |
| 41 | XOMEXXON MOBIL CORP | 10,227 | $1.1B | 0.76% | |
| 42 | BGXBLACKSTONE LONG SHORT CR INC | 7,750 | $964.1M | 0.66% | |
| 43 | NFLXNETFLIX INC | 1,079 | $961.7M | 0.66% | |
| 44 | CSGPCOSTAR GROUP INC | 13,175 | $943.2M | 0.65% | |
| 45 | UBSIUNITED BANKSHARES INC WEST V | 23,198 | $871.1M | 0.60% | |
| 46 | NOWSERVICENOW INC | 803 | $851.3M | 0.59% | |
| 47 | QCOMQUALCOMM INC | 5,475 | $841.1M | 0.58% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 12,940 | $731.9M | 0.50% | |
| 49 | MOALTRIA GROUP INC | 13,140 | $687.1M | 0.47% | |
| 50 | TRGPTARGA RES CORP | 3,250 | $580.1M | 0.40% | |
| 51 | NVONOVO-NORDISK A S | 6,188 | $532.3M | 0.37% | |
| 52 | ETENERGY TRANSFER L P | 22,108 | $433.1M | 0.30% | |
| 53 | BNDVANGUARD BD INDEX FDS | 5,780 | $415.6M | 0.29% | |
| 54 | SHWSHERWIN WILLIAMS CO | 1,025 | $348.4M | 0.24% | |
| 55 | NEMNEWMONT CORP | 8,073 | $300.5M | 0.21% | |
| 56 | GNLGLOBAL NET LEASE INC | 36,225 | $264.4M | 0.18% | |
| 57 | CUBECUBESMART | 5,800 | $248.5M | 0.17% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 830 | $243.0M | 0.17% | |
| 59 | GECCGREAT ELM CAP CORP | 19,500 | $214.3M | 0.15% | |
| 60 | XEMDXWESTERN ASSET EMERGING MKTS | 20,000 | $192.4M | 0.13% | |
| 61 | SBSWSIBANYE STILLWATER LTD | 57,719 | $190.5M | 0.13% | |
| 62 | PPTPUTNAM PREMIER INCOME TR | 50,000 | $178.0M | 0.12% | |
| 63 | LYGLLOYDS BANKING GROUP PLC | 61,650 | $167.7M | 0.12% | |
| 64 | HFROHIGHLAND OPPS & INCOME FD | 30,000 | $155.7M | 0.11% | |
| 65 | BLWBLACKROCK LTD DURATION INCOM | 10,000 | $141.3M | 0.10% | |
| 66 | WBDWARNER BROS DISCOVERY INC | 11,600 | $122.6M | 0.08% | |
| 67 | EDDMORGAN STANLEY EMERGING MKTS | 21,500 | $97.6M | 0.07% | |
| 68 | VZLAVIZSLA SILVER CORP | 51,608 | $87.2M | 0.06% | |
| 69 | EMXEMX RTY CORP | 41,958 | $72.6M | 0.05% | |
| 70 | VOXRVOX ROYALTY CORP | 30,311 | $70.9M | 0.05% | |
| 71 | MTAMETALLA RTY & STREAMING LTD | 27,645 | $69.4M | 0.05% | |
| 72 | ARISARIS MNG CORP | 17,882 | $62.7M | 0.04% | |
| 73 | SPMEURAMERICAS GOLD AND SILVER COR | 143,374 | $55.8M | 0.04% | |
| 74 | IAUI-80 GOLD CORP | 10,000 | $4.8M | 0.00% |