Papamarkou Wellner Asset Management inc.
CIK 0002063952
Annualised vol
16.926884%
Beta
0.845225
HHI
398.671036
Top-10 weight
50.098558%
VaR 95%
1.561062%
VaR 99%
3.29613%
Max drawdown
27.15013%
Matched value
85.251837%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 74,145 | 74,145 | 0.0% | 18,817,260 |
| NVDA | ADDED | 74,642 | 74,542 | 0.13% | 13,017,565 |
| GOOGL | UNCHANGED | 42,687 | 42,687 | 0.0% | 12,294,774 |
| MSFT | UNCHANGED | 23,984 | 23,984 | 0.0% | 8,878,300 |
| AMZN | UNCHANGED | 35,621 | 35,621 | 0.0% | 7,421,793 |
| CVX | UNCHANGED | 31,005 | 31,005 | 0.0% | 6,414,935 |
| PM | ADDED | 44,652 | 26,818 | 66.5% | 4,465,228 |
| V | UNCHANGED | 13,865 | 13,865 | 0.0% | 4,190,558 |
| KO | UNCHANGED | 53,282 | 53,282 | 0.0% | 4,052,096 |
| MA | UNCHANGED | 7,367 | 7,367 | 0.0% | 3,681,623 |
| RTX | UNCHANGED | 16,020 | 16,020 | 0.0% | 3,090,258 |
| JPM | UNCHANGED | 10,344 | 10,344 | 0.0% | 3,042,791 |
| META | UNCHANGED | 5,205 | 5,205 | 0.0% | 2,977,937 |
| ISRG | UNCHANGED | 6,444 | 6,444 | 0.0% | 2,970,620 |
| LLY | UNCHANGED | 3,166 | 3,166 | 0.0% | 2,911,992 |
| MCD | UNCHANGED | 9,063 | 9,063 | 0.0% | 2,816,690 |
| SPGI | UNCHANGED | 5,634 | 5,634 | 0.0% | 2,396,366 |
| DE | UNCHANGED | 3,940 | 3,940 | 0.0% | 2,219,402 |
| GILD | UNCHANGED | 15,891 | 15,891 | 0.0% | 2,214,729 |
| ABBV | UNCHANGED | 10,063 | 10,063 | 0.0% | 2,210,799 |
| BLK | UNCHANGED | 2,207 | 2,207 | 0.0% | 2,122,494 |
| ABT | UNCHANGED | 19,422 | 19,422 | 0.0% | 1,994,057 |
| PG | REDUCED | 11,678 | 13,528 | -13.68% | 1,953,984 |
| CME | UNCHANGED | 6,443 | 6,443 | 0.0% | 1,902,940 |
| AVGO | UNCHANGED | 6,117 | 6,117 | 0.0% | 1,893,273 |
| LMT | ADDED | 627,798 | 3,077 | 20302.92% | 1,859,708 |
| ETN | REDUCED | 5,136 | 5,161 | -0.48% | 1,845,935 |
| BX | UNCHANGED | 12,897 | 12,897 | 0.0% | 1,483,026 |
| COST | UNCHANGED | 1,015 | 1,015 | 0.0% | 1,011,376 |
| NFLX | UNCHANGED | 10,215 | 10,215 | 0.0% | 982,172 |
| MO | UNCHANGED | 13,140 | 13,140 | 0.0% | 867,109 |
| INTU | UNCHANGED | 1,889 | 1,889 | 0.0% | 816,766 |
| NEM | UNCHANGED | 8,173 | 8,173 | 0.0% | 763,358 |
| LYG | UNCHANGED | 104,100 | 104,100 | 0.0% | 606,903 |
| AEE | UNCHANGED | 5,506 | 5,506 | 0.0% | 605,220 |
| NEE | UNCHANGED | 5,996 | 5,996 | 0.0% | 556,908 |
| VOXR | UNCHANGED | 107,750 | 107,750 | 0.0% | 509,658 |
| SBSW | UNCHANGED | 57,719 | 57,719 | 0.0% | 490,034 |
| FN | UNCHANGED | 687 | 687 | 0.0% | 386,149 |
| FTAI | UNCHANGED | 1,400 | 1,400 | 0.0% | 378,742 |
| TTMI | NEW | 1,973 | - | - | 368,990 |
| OWL | REDUCED | 41,250 | 51,250 | -19.51% | 360,938 |
| HD | UNCHANGED | 1,072 | 1,072 | 0.0% | 352,570 |
| MTZ | NEW | 700 | - | - | 291,242 |
| UNH | UNCHANGED | 1,000 | 1,000 | 0.0% | 270,590 |
| KNTK | UNCHANGED | 5,050 | 5,050 | 0.0% | 244,117 |
| REGN | UNCHANGED | 382 | 382 | 0.0% | 238,192 |
| CUBE | REDUCED | 5,800 | 5,950 | -2.52% | 230,666 |
| AVPT | UNCHANGED | 20,270 | 20,270 | 0.0% | 227,227 |
| PLTR | UNCHANGED | 1,393 | 1,393 | 0.0% | 203,768 |
| VZLA | CLOSED OUT | 0 | 60,887 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 32,050 | -100.0% | 0 |
| IAUX | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ARIS | CLOSED OUT | 0 | 13,539 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 1,868 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,137 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 18,817,260 | 11.8 | 74145.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,017,565 | 8.17 | 74642.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,925,030 | 5.6 | 30940.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 8,878,300 | 5.57 | 23984.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 7,421,793 | 4.66 | 35621.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 6,414,935 | 4.02 | 31005.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,465,228 | 2.8 | 44652.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 4,190,558 | 2.63 | 13865.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 4,052,096 | 2.54 | 53282.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,681,623 | 2.31 | 7367.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,636,245 | 2.28 | 2753.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,432,989 | 2.15 | 7164.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,369,744 | 2.11 | 11747.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 3,090,258 | 1.94 | 16020.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,042,791 | 1.91 | 10344.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,977,937 | 1.87 | 5205.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,970,620 | 1.86 | 6444.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,911,992 | 1.83 | 3166.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 2,816,690 | 1.77 | 9063.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,692,110 | 1.69 | 7966.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 2,396,366 | 1.5 | 5634.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,219,402 | 1.39 | 3940.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 2,214,729 | 1.39 | 15891.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,210,799 | 1.39 | 10063.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 2,122,494 | 1.33 | 2207.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,994,057 | 1.25 | 19422.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,959,149 | 1.23 | 5990.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,953,984 | 1.23 | 11678.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,902,940 | 1.19 | 6443.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,893,273 | 1.19 | 6117.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,859,708 | 1.17 | 627798.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,845,935 | 1.16 | 5136.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,831,211 | 1.15 | 11643.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,483,026 | 0.93 | 12897.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,327,374 | 0.83 | 5471.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,220,365 | 0.77 | 6156.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,011,376 | 0.63 | 1015.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 982,172 | 0.62 | 10215.0 |
| - | CISCO SYS INC | COM | 17275R102 | 972,513 | 0.61 | 12534.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 960,861 | 0.6 | 23198.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 867,109 | 0.54 | 13140.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 859,070 | 0.54 | 4425.0 | |
| - | QUALCOMM INC | COM | 747525103 | 847,792 | 0.53 | 5285.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 816,766 | 0.51 | 1889.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 771,446 | 0.48 | 9352.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 763,358 | 0.48 | 8173.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 606,903 | 0.38 | 104100.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 605,220 | 0.38 | 5506.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 556,908 | 0.35 | 5996.0 |
| VOXR | UNCHANGED | VOX ROYALTY CORP | COM | 92919F103 | 509,658 | 0.32 | 107750.0 |
| SBSW | UNCHANGED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 490,034 | 0.31 | 57719.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 429,932 | 0.27 | 22486.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 421,957 | 0.26 | 5370.0 | |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 386,149 | 0.24 | 687.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 378,742 | 0.24 | 1400.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 368,990 | 0.23 | 1973.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 360,938 | 0.23 | 41250.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 352,570 | 0.22 | 1072.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 291,242 | 0.18 | 700.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 288,381 | 0.18 | 760.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,590 | 0.17 | 1000.0 |
| - | DIODES INC | COM | 254543101 | 268,128 | 0.17 | 2450.0 | |
| - | EOG RES INC | COM | 26875P101 | 261,093 | 0.16 | 1806.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 253,376 | 0.16 | 649.0 | |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 244,117 | 0.15 | 5050.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 238,192 | 0.15 | 382.0 |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 230,666 | 0.14 | 5800.0 |
| AVPT | UNCHANGED | AVEPOINT INC | COM CL A | 053604104 | 227,227 | 0.14 | 20270.0 |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 214,800 | 0.13 | 20000.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 213,900 | 0.13 | 30000.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,228 | 0.13 | 1015.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203,768 | 0.13 | 1393.0 |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 174,500 | 0.11 | 50000.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 140,877 | 0.09 | 14230.0 | |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 126,420 | 0.08 | 21500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 159,414,545 | 75 | 16.926884 | 0.845225 | 27.15013 |
| 2026-03-31 | 2026-05-15 | 163,687,004 | 86 | 16.465356 | 0.822154 | 26.35839 |
| 2025-12-31 | 2026-02-18 | 166,402,699 | 86 | 16.971546 | 0.846617 | 26.403347 |
| 2025-09-30 | 2025-11-17 | 161,711,873 | 81 | 17.08363 | 0.852628 | 26.412741 |
| 2025-03-31 | 2025-05-14 | 143,564,814 | 85 | 15.28529 | 0.7632 | 24.432203 |
| 2024-12-31 | 2025-05-13 | 145,209,238 | 74 | 16.294756 | 0.812876 | 24.975108 |