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 | +11.23% | -14.11% | 3,204,781.7 | Hardware | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 36,000 | 20,138.0 | 0% | 15.730 | 0% | 0.000 | +23.18% | +8.33% | 646,933.6 | ||
AAPL
PUT
| Apple Inc | 49,300 | 10,951.0 | 0% | 8.560 | 0% | 0.000 | +11.23% | -14.11% | 3,204,781.7 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 17,867 | 9,994.7 | -1.00% | 7.810 | -0.08% | 0.000 | +23.18% | +8.33% | 646,933.6 | ||
BRK.B | Berkshire Hathaway Inc | 16,774 | 8,934.0 | -0.13% | 6.980 | -0.01% | 0.000 | -6.33% | +4.75% | 1,024,471.5 | Insurance | |
MSFT | Microsoft Corp | 13,781 | 5,173.3 | -0.27% | 4.040 | -0.01% | 0.000 | +42.77% | +21.89% | 3,803,901.6 | Software | |
GOOG | Alphabet Inc | 30,395 | 4,748.7 | -0.14% | 3.710 | -0.01% | 0.000 | +27.04% | +0.08% | 2,301,415.3 | Interactive Media | |
PFE | Pfizer Inc | 165,644 | 4,197.4 | +7.88% | 3.280 | +0.24% | 0.000 | +12.79% | -4.75% | 138,686.0 | Drug Manufacturers | |
BAC | Bank of America Corp | 98,171 | 4,096.7 | -0.35% | 3.200 | -0.01% | 0.000 | +29.67% | +9.62% | 353,948.8 | Banks | |
T | AT&T Inc | 124,892 | 3,532.0 | -0.31% | 2.760 | -0.01% | 0.000 | +5.35% | +24.67% | 197,627.2 | 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 | $328.29 | -1.49% | Sold Out | 0 | -3,985 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.58% | 209.68 ($231.67) 247.1 | $214.69 | -7.33% | Reduce -2.96% | 102,383 | -3,124 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.24% | 25.01 ($26.17) 27.13 | $24.43 | -6.67% | 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 | $631.00 | 7.35% | Reduce -1% | 17,867 | -181 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.04% | 40.81 ($43.44) 45.34 | $49.47 | 13.87% | Reduce -14.67% | 7,440 | -1,279 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.04% | 106.98 ($126.74) 149.43 | $173.02 | 36.52% | Add 10.46% | 4,785 | 453 | |
WBD | Warner Bros. Discovery Inc | 2025-03-31 | Reduce Reduce | -0.04% | 9.47 ($10.46) 11.46 | $12.78 | 22.13% | 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 | $82.59 | 0.43% | Reduce -5.89% | 4,136 | -259 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.01% | 156.06 ($183.12) 207.71 | $190.10 | 3.81% | Reduce -0.14% | 30,395 | -44 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.01% | 190.26 ($217) 242.06 | $228.06 | 5.10% | Reduce -0.33% | 11,318 | -38 |
Wernau Asset Management Inc. Total Holding History ($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 |
|---|---|---|---|---|
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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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