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Papamarkou Wellner Asset Management inc.13F | |
| Papamarkou Wellner Asset Management inc. | |
| Last update 2025-05-14 | 85 Stocks (15 new) |
| Value $144.00 Mil | Turnover 6 % |
Papamarkou Wellner Asset Manag... 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 | 76,246 | 16,936.5 | -2.00% | 11.800 | -0.27% | 0.000 | +3.20% | -14.04% | 3,207,543.3 | Hardware | |
MSFT | Microsoft Corp | 24,439 | 9,174.2 | -2.12% | 6.390 | -0.15% | 0.000 | +32.61% | +22.10% | 3,810,442.3 | Software | |
NVDA | NVIDIA Corp | 76,875 | 8,331.7 | -1.16% | 5.800 | -0.08% | 0.000 | +62.99% | +29.19% | 4,230,265.6 | Semiconductors | |
AMZN | Amazon.com Inc | 35,422 | 6,739.4 | -1.34% | 4.690 | -0.07% | 0.000 | +24.44% | +5.81% | 2,464,373.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 32,665 | 5,051.3 | -2.75% | 3.520 | -0.12% | 0.000 | +21.24% | +2.13% | 2,341,557.0 | Interactive Media | |
V | Visa Inc | 13,987 | 4,901.9 | -0.44% | 3.410 | -0.01% | 0.000 | +6.20% | +13.00% | 695,292.8 | Credit Services | |
PM | Philip Morris International Inc | 25,282 | 4,013.0 | +0.04% | 2.800 | 0% | 0.000 | -4.61% | +35.99% | 250,638.2 | Tobacco Products | |
MA | Mastercard Inc | 7,210 | 3,951.9 | -2.42% | 2.750 | -0.06% | 0.000 | +5.87% | +7.99% | 514,088.0 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 7,342 | 3,910.2 | -0.01% | 2.720 | 0% | 0.000 | -8.89% | +6.86% | 1,044,520.4 | Insurance | |
KO | Coca-Cola Co | 50,776 | 3,636.6 | +0.13% | 2.530 | 0% | 0.000 | -3.89% | +12.77% | 297,879.4 | Beverages - Non-Alcoholic |
Papamarkou Wellner Asset Management inc.'s Historical Top Holdings Breakdowns
Papamarkou Wellner 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.27% | 461.52 ($511.2) 548.18 | $281.17 | -45.00% | Reduce -78.52% | 1,000 | -3,655 | |
CMCSA | Comcast Corp | 2025-03-31 | New Buy New Buy | +0.98% | 33.19 ($36.08) 38.23 | $35.54 | -1.50% | New holding | 38,040 | 38,040 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +0.95% | 271.83 ($311.37) 371.23 | $384.64 | 23.53% | New holding | 5,009 | 5,009 | |
BGX |
Blackstone Long-Short Credit Income Fund
Blackstone Long-Short Credit Income Fund
| 2025-03-31 | Sold Out Sold Out | -0.66% | 12.32 ($12.66) 12.94 | $12.41 | -1.97% | Sold Out | 0 | -7,750 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.56% | 142.64 ($148.84) 156.42 | $144.40 | -2.98% | Reduce -59.3% | 3,700 | -5,390 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Sold Out Sold Out | -0.50% | 53.9 ($58.29) 63.11 | $49.12 | -15.74% | Sold Out | 0 | -12,940 | |
TRGP | Targa Resources Corp | 2025-03-31 | Sold Out Sold Out | -0.40% | 178.44 ($198.49) 217.22 | $165.43 | -16.66% | Sold Out | 0 | -3,250 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -0.37% | 69.3 ($82.59) 90.95 | $70.74 | -14.35% | Sold Out | 0 | -6,188 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.36% | 783.83 ($963.73) 1170.39 | $990.28 | 2.76% | Add 80.07% | 1,446 | 643 | |
BL | BlackLine Inc | 2025-03-31 | New Buy New Buy | +0.34% | 47.46 ($54.76) 65.64 | $56.68 | 3.51% | New holding | 10,050 | 10,050 |
Papamarkou Wellner Asset Management inc. Total Holding History ($B)
Papamarkou Wellner Asset Management inc.'s Asset Allocation
Papamarkou Wellner Asset Management inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Papamarkou Wellner Asset Management inc.'s Hypothetical Growth since 2025-03-31
Papamarkou Wellner Asset Management inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Papamarkou Wellner Asset Management inc.'s Holdings Heat Map
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Papamarkou Wellner Asset Management inc.'s Holdings Bubble Chart
Papamarkou Wellner Asset Management inc. News
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