WA
| |
Wernau Asset Management Inc.13F | |
| Wernau Asset Management Inc. | |
| Last update 2025-05-07 | 49 Stocks (0 new) |
| Value $128.00 Mil | Turnover 0 % |
Wernau Asset Management Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 102,383 | 22,742.4 | -2.96% | 17.770 | -0.58% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 36,000 | 20,138.0 | 0% | 15.730 | 0% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
AAPL
PUT
| Apple Inc | 49,300 | 10,951.0 | 0% | 8.560 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 17,867 | 9,994.7 | -1.00% | 7.810 | -0.08% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
BRK.B | Berkshire Hathaway Inc | 16,774 | 8,934.0 | -0.13% | 6.980 | -0.01% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
MSFT | Microsoft Corp | 13,781 | 5,173.3 | -0.27% | 4.040 | -0.01% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOG | Alphabet Inc | 30,395 | 4,748.7 | -0.14% | 3.710 | -0.01% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
PFE | Pfizer Inc | 165,644 | 4,197.4 | +7.88% | 3.280 | +0.24% | 0.000 | +13.71% | -1.84% | 142,930.1 | Drug Manufacturers | |
BAC | Bank of America Corp | 98,171 | 4,096.7 | -0.35% | 3.200 | -0.01% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
T | AT&T Inc | 124,892 | 3,532.0 | -0.31% | 2.760 | -0.01% | 0.000 | +2.72% | +24.47% | 197,303.4 | Telecommunication Services |
Wernau Asset Management Inc.'s Historical Top Holdings Breakdowns
Wernau Asset Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -1.20% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | Sold Out | 0 | -3,985 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.58% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -2.96% | 102,383 | -3,124 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.24% | 25.01 ($26.17) 27.13 | $25.14 | -3.94% | Add 7.88% | 165,644 | 12,096 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.08% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Reduce -1% | 17,867 | -181 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.04% | 40.81 ($43.44) 45.34 | $49.43 | 13.79% | Reduce -14.67% | 7,440 | -1,279 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.04% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 10.46% | 4,785 | 453 | |
WBD | Warner Bros. Discovery Inc | 2025-03-31 | Reduce Reduce | -0.04% | 9.47 ($10.46) 11.46 | $12.85 | 22.85% | Reduce -24.1% | 14,516 | -4,609 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.02% | 81.83 ($82.24) 82.73 | $82.64 | 0.49% | Reduce -5.89% | 4,136 | -259 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.01% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -0.14% | 30,395 | -44 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.01% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -0.33% | 11,318 | -38 |
Wernau Asset Management Inc. Total Holding History ($B)
Wernau Asset Management Inc.'s Asset Allocation
Wernau Asset Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wernau Asset Management Inc.'s Hypothetical Growth since 2025-03-31
Wernau Asset Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wernau Asset Management Inc.'s Holdings Heat Map
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Wernau Asset Management Inc.'s Holdings Bubble Chart
Wernau Asset Management Inc. News
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