Papamarkou Wellner Asset Management Inc. Portfolio Stock Holdings
Papamarkou Wellner Asset Management Inc. disclosed 86 stock positions valued at approximately $163.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $163.7M
Holdings by Sector
Papamarkou Wellner Asset Management Inc. Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.50% | 74,145 | +730 | +0.99% | $18,817,260 |
| NVIDIA CORPORATION | NVDA | Technology | 7.95% | 74,542 | +1,732 | +2.38% | $13,017,565 |
| ALPHABET INC | GOOGL | Communication Services | 5.44% | 30,940 | -155 | -0.50% | $8,897,106 |
| MICROSOFT CORP | MSFT | Technology | 5.42% | 23,984 | +640 | +2.74% | $8,878,157 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.53% | 35,621 | +1,274 | +3.71% | $7,418,786 |
| CHEVRON CORPORATION | CVX | Energy | 3.92% | 31,005 | +169 | +0.55% | $6,414,935 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.71% | 26,818 | +202 | +0.76% | $4,434,088 |
| VISA INC | V | Financial Services | 2.56% | 13,865 | +163 | +1.19% | $4,190,558 |
| COCA COLA CO | KO | Consumer Defensive | 2.48% | 53,282 | +1,674 | +3.24% | $4,052,096 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.25% | 7,367 | +388 | +5.56% | $3,680,995 |
| ASML HLDG NV | ASML | Other | 2.22% | 2,753 | +7 | +0.25% | $3,636,245 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.10% | 7,164 | +187 | +2.68% | $3,432,989 |
| ALPHABET INC | GOOG | Communication Services | 2.06% | 11,747 | +129 | +1.11% | $3,369,744 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.94% | 19,684 | +15,725 | +397.20% | $3,174,349 |
| RTX CORPORATION | RTX | Industrials | 1.89% | 16,020 | - | - | $3,090,258 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 10,344 | +696 | +7.21% | $3,042,791 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 5,205 | +983 | +23.28% | $2,977,937 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.81% | 6,444 | +116 | +1.83% | $2,970,620 |
| ELI LILLY & CO | LLY | Healthcare | 1.78% | 3,166 | +135 | +4.45% | $2,911,992 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.72% | 9,063 | +254 | +2.88% | $2,816,690 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.64% | 7,966 | -51 | -0.64% | $2,692,110 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.46% | 5,634 | -648 | -10.32% | $2,396,366 |
| DEERE & CO | DE | Industrials | 1.36% | 3,940 | +60 | +1.55% | $2,219,402 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.35% | 15,891 | +171 | +1.09% | $2,214,729 |
| ABBVIE INC | ABBV | Healthcare | 1.34% | 10,063 | +452 | +4.70% | $2,188,602 |
| BLACKROCK INC | BLK | Other | 1.30% | 2,207 | +19 | +0.87% | $2,122,494 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.22% | 19,422 | +1,180 | +6.47% | $1,994,057 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.20% | 5,990 | +100 | +1.70% | $1,959,149 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.19% | 13,528 | +365 | +2.77% | $1,953,984 |
| CME GROUP INC | CME | Financial Services | 1.16% | 6,443 | +116 | +1.83% | $1,902,940 |
| BROADCOM INC | AVGO | Technology | 1.16% | 6,117 | +115 | +1.92% | $1,893,273 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.14% | 3,077 | +28 | +0.92% | $1,859,708 |
| EATON CORP PLC | ETN | Other | 1.13% | 5,161 | +215 | +4.35% | $1,845,935 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.12% | 11,643 | +405 | +3.60% | $1,831,211 |
| BLACKSTONE INC | BX | Financial Services | 0.91% | 12,897 | +9,168 | +245.86% | $1,483,026 |
| UNION PAC CORP | UNP | Industrials | 0.81% | 5,471 | -30 | -0.55% | $1,327,374 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 1,015 | +62 | +6.51% | $1,011,376 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 10,215 | -885 | -7.97% | $982,172 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 12,534 | +2,055 | +19.61% | $972,513 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.59% | 23,198 | - | - | $960,861 |
| NEWMONT CORP | NEM | Basic Materials | 0.54% | 8,173 | +70 | +0.86% | $884,727 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.53% | 13,140 | - | - | $867,109 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 4,425 | -270 | -5.75% | $859,070 |
| INTUIT | INTU | Technology | 0.50% | 1,889 | -636 | -25.19% | $816,766 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.47% | 9,352 | +6,122 | +189.54% | $771,446 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.43% | 57,719 | - | - | $711,098 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 5,285 | - | - | $680,602 |
| AMEREN CORP | AEE | Utilities | 0.37% | 5,506 | +5,506 | +100.00% | $605,220 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.34% | 107,750 | +1,500 | +1.41% | $564,610 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 5,996 | +50 | +0.84% | $556,908 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.32% | 104,100 | - | - | $523,623 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 22,486 | - | - | $433,980 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 5,730 | - | - | $421,957 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.26% | 32,050 | - | - | $420,496 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.23% | 41,250 | +41,250 | +100.00% | $376,613 |
| FABRINET | FN | Other | 0.22% | 687 | - | - | $358,284 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,072 | -2,164 | -66.87% | $352,570 |
| FTAI AVIATION LTD | FTAI | Other | 0.21% | 1,400 | -1,550 | -52.54% | $343,000 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.18% | 382 | - | - | $295,148 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 0.17% | 29,000 | +2,600 | +9.85% | $284,780 |
| PUTNAM PREMIER INCOME TR | PPT | Financial Services | 0.17% | 77,000 | - | - | $273,350 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 1,000 | - | - | $270,590 |
| SPROTT INC | SII | Financial Services | 0.16% | 1,868 | +1,868 | +100.00% | $265,755 |
| EOG RES INC | EOG | Energy | 0.16% | 1,806 | -3,220 | -64.07% | $261,093 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.16% | 45,000 | - | - | $256,950 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 0.15% | 4,800 | - | - | $253,536 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 649 | +649 | +100.00% | $253,376 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 0.15% | 13,539 | - | - | $250,618 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.15% | 5,050 | +5,050 | +100.00% | $244,471 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.14% | 1,137 | +1,137 | +100.00% | $230,788 |
| CUBESMART | CUBE | Real Estate | 0.13% | 5,950 | - | - | $218,068 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.13% | 1,015 | -34 | -3.24% | $206,228 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 1,393 | +1,393 | +100.00% | $203,768 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 0.12% | 60,887 | - | - | $201,153 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 0.12% | 29,618 | - | - | $196,367 |
| AVEPOINT INC | AVPT | Technology | 0.12% | 20,270 | +20,270 | +100.00% | $192,768 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.12% | 16,941 | - | - | $190,417 |
| BLACKSTONE LONG SHORT CR INC | BGX | Financial Services | 0.10% | 15,750 | - | - | $171,675 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.09% | 10,500 | - | - | $153,300 |
| GREAT ELM CAP CORP | GECC | Financial Services | 0.09% | 30,200 | - | - | $151,302 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.07% | 10,000 | - | - | $110,600 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 0.07% | 21,500 | - | - | $109,005 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.01% | 15,000 | - | - | $22,682 |