Papamarkou Wellner Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$163.7M
Q ending 2026-03-31
Prior quarter
$166.4M
Q ending 2025-12-31
Change
-1.6% QoQ · +14.0% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $18.8M | 74K |
| Nvidia Corporation | NVDA | Shares | $13.0M | 75K |
| Alphabet Inc | GOOGL | Shares | $8.9M | 31K |
| Microsoft Corp | MSFT | Shares | $8.9M | 24K |
| Amazon Com Inc | AMZN | Shares | $7.4M | 36K |
| Chevron Corporation | CVX | Shares | $6.4M | 31K |
| Philip Morris Intl Inc | PM | Shares | $4.4M | 27K |
| Visa Inc | V | Shares | $4.2M | 14K |
| Coca Cola Co | KO | Shares | $4.1M | 53K |
| Mastercard Incorporated | MA | Shares | $3.7M | 7K |
| Asml Hldg Nv | Shares | $3.6M | 3K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Progressive Corp | PGR | Shares | $3.2M | 20K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $3.0M | 6K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Mcdonalds Corp | MCD | Shares | $2.8M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.7M | 8K |
| S&P Global Inc | SPGI | Shares | $2.4M | 6K |
| Deere & Co | DE | Shares | $2.2M | 4K |
| Gilead Sciences Inc | GILD | Shares | $2.2M | 16K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Abbott Laboratories | ABT | Shares | $2.0M | 19K |
| Marriott Intl Inc New | MAR | Shares | $2.0M | 6K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Cme Group Inc | CME | Shares | $1.9M | 6K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Eaton Corp Plc | Shares | $1.8M | 5K | |
| Intercontinental Exchange In | ICE | Shares | $1.8M | 12K |
| Blackstone Inc | BX | Shares | $1.5M | 13K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Netflix Inc. | NFLX | Shares | $982K | 10K |
| Cisco Sys Inc | CSCO | Shares | $973K | 13K |
| United Bankshares Inc West V | UBSI | Shares | $961K | 23K |
| Newmont Corp | NEM | Shares | $885K | 8K |
| Altria Group Inc | MO | Shares | $867K | 13K |
| Texas Instrs Inc | TXN | Shares | $859K | 4K |
| Intuit | INTU | Shares | $817K | 2K |
| Hsbc Hldgs Plc | HSBC | Shares | $771K | 9K |
| Sibanye Stillwater Ltd | SBSW | Shares | $711K | 58K |
| Qualcomm Inc | QCOM | Shares | $681K | 5K |
| Ameren Corp | AEE | Shares | $605K | 6K |
| Vox Royalty Corp | VOXR | Shares | $565K | 108K |
| Nextera Energy Inc | NEE | Shares | $557K | 6K |
| Lloyds Banking Group Plc | LYG | Shares | $524K | 104K |
| Energy Transfer L P | ET | Shares | $434K | 22K |
| Vanguard Bd Index Fds | BND | Shares | $422K | 6K |
| Atlas Energy Solutions Inc | AESI | Shares | $420K | 32K |
| Blue Owl Capital Inc | OWL | Shares | $377K | 41K |
| Fabrinet | Shares | $358K | 687 | |
| Home Depot Inc | HD | Shares | $353K | 1K |
| Ftai Aviation Ltd | Shares | $343K | 1K | |
| Americas Gold And Silver Cor | USAS | Shares | $326K | 63K |
| Uscf Etf Tr | USG | Shares | $307K | 8K |
| Regeneron Pharmaceuticals | REGN | Shares | $295K | 382 |
| Western Asset Emerging Mkts | XEMDX | Shares | $285K | 29K |
| Putnam Premier Income Tr | PPT | Shares | $273K | 77K |
| Unitedhealth Group Inc | UNH | Shares | $271K | 1K |
| Sprott Inc | SII | Shares | $266K | 2K |
| Eog Res Inc | EOG | Shares | $261K | 2K |
| Highland Opps & Income Fd | HFRO | Shares | $257K | 45K |
| Clearbridge Energy Midstream | EMO | Shares | $254K | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $253K | 649 |
| Aris Mining Corporation | ARIS | Shares | $251K | 14K |
| Kinetik Holdings Inc | KNTK | Shares | $244K | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $231K | 1K |
| Cubesmart | CUBE | Shares | $218K | 6K |
| Automatic Data Processing In | ADP | Shares | $206K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $204K | 1K |
| Elemental Rty Corp | ELE | Shares | $203K | 11K |
| Vizsla Silver Corp | VZLA | Shares | $201K | 61K |
| Metalla Rty & Streaming Ltd | MTA | Shares | $196K | 30K |
| Avepoint Inc | AVPT | Shares | $193K | 20K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $190K | 17K |
| Blackstone Long Short Cr Inc | BGX | Shares | $172K | 16K |
| Doubleline Opportunistic Cr | DBL | Shares | $153K | 11K |
| Great Elm Cap Corp | GECC | Shares | $151K | 30K |
| Blue Owl Capital Corporation | OBDC | Shares | $111K | 10K |
| Morgan Stanley Emerging Mkts | EDD | Shares | $109K | 22K |
| I-80 Gold Corp | IAUX | Shares | $23K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.