Sponsored

The Analysis of Papamarkou Wellner Asset Management inc.'s Holdings & P&L

Currently, Papamarkou Wellner Asset Management inc. holds 86 types of securities in its portfolio with a total value $163.7M. In the most recent quarter, they have increased their positions in PGR (+15.7K shares, valued at $2.5M), N/A (+9.2K shares, valued at $1.1M), AEE (+5.5K shares, valued at $605.2K); decreased their positions in HD (-2.2K shares, valued at $711.7K), EOG (-3.2K shares, valued at $465.5K), N/A (-1.6K shares, valued at $379.8K); initiated new positions in AEE (+5.5K shares, valued at $605.2K), OWL (+41.3K shares, valued at $376.6K), SII (+1.9K shares, valued at $265.8K).

1M P&L

+6.3M+4.45%

3M P&L

+6.3M+4.48%

HY P&L

+11.2M+8.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics20.0M

14.1%

2Semiconductors17.7M

12.5%

3Software - Infrastructure11.3M

8.0%

Top Industries by Stock Count

1N/A8 stocks

10.8%

2Software - Application6 stocks

8.1%

3Semiconductors4 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC74.1K shares0.99%2026-03-312026-05-15

NVDA NVIDIA CORPORATION74.5K shares2.38%2026-03-312026-05-15

ALPHABET INC ALPHABET INC30.9K shares-0.50%2026-03-312026-05-15

MSFT MICROSOFT CORP24.0K shares2.74%2026-03-312026-05-15

AMZN AMAZON COM INC35.6K shares3.71%2026-03-312026-05-15

CVX CHEVRON CORPORATION31.0K shares0.55%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC26.8K shares0.76%2026-03-312026-05-15

V VISA INC13.9K shares1.19%2026-03-312026-05-15

Sponsored

KO COCA COLA CO53.3K shares3.24%2026-03-312026-05-15

MA MASTERCARD INCORPORATED7.4K shares5.56%2026-03-312026-05-15

ASML ASML HLDG NV2.8K shares0.25%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.2K shares2.68%2026-03-312026-05-15

ALPHABET INC ALPHABET INC11.7K shares1.11%2026-03-312026-05-15

PGR PROGRESSIVE CORP19.7K shares397.20%2026-03-312026-05-15

RTX RTX CORPORATION16.0K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO10.3K shares7.21%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC5.2K shares23.28%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC6.4K shares1.83%2026-03-312026-05-15

LLY ELI LILLY & CO3.2K shares4.45%2026-03-312026-05-15

MCD MCDONALDS CORP9.1K shares2.88%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC8.0K shares-0.64%2026-03-312026-05-15

SPGI S&P GLOBAL INC5.6K shares-10.32%2026-03-312026-05-15

DE DEERE & CO3.9K shares1.55%2026-03-312026-05-15

GILD GILEAD SCIENCES INC15.9K shares1.09%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC10.1K shares4.70%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC2.2K shares0.87%2026-03-312026-05-15

ABT ABBOTT LABORATORIES19.4K shares6.47%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW6.0K shares1.70%2026-03-312026-05-15

PG PROCTER & GAMBLE CO13.5K shares2.77%2026-03-312026-05-15

CME CME GROUP INC6.4K shares1.83%2026-03-312026-05-15

BROADCOM INC BROADCOM INC6.1K shares1.92%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP3.1K shares0.92%2026-03-312026-05-15

Sponsored

EATON CORP PLC EATON CORP PLC5.2K shares4.35%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN11.6K shares3.60%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC12.9K shares245.86%2026-03-312026-05-15

UNP UNION PAC CORP5.5K shares-0.55%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.0K shares6.51%2026-03-312026-05-15

NFLX NETFLIX INC.10.2K shares-7.97%2026-03-312026-05-15

CSCO CISCO SYS INC12.5K shares19.61%2026-03-312026-05-15

UBSI UNITED BANKSHARES INC WEST V23.2K shares0.00%2026-03-312026-05-15

Sponsored

NEM NEWMONT CORP8.2K shares0.86%2026-03-312026-05-15

MO ALTRIA GROUP INC13.1K shares0.00%2026-03-312026-05-15

TXN TEXAS INSTRS INC4.4K shares-5.75%2026-03-312026-05-15

INTU INTUIT1.9K shares-25.19%2026-03-312026-05-15

HSBC HSBC HLDGS PLC9.4K shares189.54%2026-03-312026-05-15

SBSW SIBANYE STILLWATER LTD57.7K shares0.00%2026-03-312026-05-15

QCOM QUALCOMM INC5.3K shares0.00%2026-03-312026-05-15

AEE AMEREN CORP5.5K sharesnew addition2026-03-312026-05-15

Sponsored

VOXR VOX ROYALTY CORP107.8K shares1.41%2026-03-312026-05-15

NEE NEXTERA ENERGY INC6.0K shares0.84%2026-03-312026-05-15

LYG LLOYDS BANKING GROUP PLC104.1K shares0.00%2026-03-312026-05-15

ET ENERGY TRANSFER L P22.5K shares0.00%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS5.7K shares0.00%2026-03-312026-05-15

AESI ATLAS ENERGY SOLUTIONS INC32.0K shares0.00%2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC41.3K sharesnew addition2026-03-312026-05-15

FN FABRINET687 shares0.00%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC1.1K shares-66.87%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD1.4K shares-52.54%2026-03-312026-05-15

USAS AMERICAS GOLD AND SILVER COR62.6K shares0.00%2026-03-312026-05-15

USCF ETF TR USCF ETF TR8.3K shares0.00%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS382 shares0.00%2026-03-312026-05-15

EMD WESTERN ASSET EMERGING MKTS29.0K shares9.85%2026-03-312026-05-15

PPT PUTNAM PREMIER INCOME TR77.0K shares0.00%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2026-03-312026-05-15

Sponsored

SII SPROTT INC1.9K sharesnew addition2026-03-312026-05-15

EOG EOG RES INC1.8K shares-64.07%2026-03-312026-05-15

HFRO HIGHLAND OPPS & INCOME FD45.0K shares0.00%2026-03-312026-05-15

EMO CLEARBRIDGE ENERGY MIDSTREAM4.8K shares0.00%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC649 sharesnew addition2026-03-312026-05-15

ARMN ARIS MINING CORPORATION13.5K shares0.00%2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC5.0K sharesnew addition2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD1.1K sharesnew addition2026-03-312026-05-15

Sponsored

CUBE CUBESMART6.0K shares0.00%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN1.0K shares-3.24%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-05-15

ELEMENTAL RTY CORP ELEMENTAL RTY CORP10.8K shares0.00%2026-03-312026-05-15

VIZSLA SILVER CORP VIZSLA SILVER CORP60.9K shares0.00%2026-03-312026-05-15

MTA METALLA RTY & STREAMING LTD29.6K shares0.00%2026-03-312026-05-15

AVPT AVEPOINT INC20.3K sharesnew addition2026-03-312026-05-15

MFIC MIDCAP FINANCIAL INVSTMNT CO16.9K shares0.00%2026-03-312026-05-15

Sponsored

BGX BLACKSTONE LONG SHORT CR INC15.8K shares0.00%2026-03-312026-05-15

DBL DOUBLELINE OPPORTUNISTIC CR10.5K shares0.00%2026-03-312026-05-15

GREAT ELM CAP CORP GREAT ELM CAP CORP30.2K shares0.00%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION10.0K shares0.00%2026-03-312026-05-15

EDD MORGAN STANLEY EMERGING MKTS21.5K shares0.00%2026-03-312026-05-15

IAUX I-80 GOLD CORP15.0K shares0.00%2026-03-312026-05-15

AAPL

APPLE INC

0.99%

Shares74.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

2.38%

Shares74.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.50%

Shares30.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2.74%

Shares24.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

3.71%

Shares35.6K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

0.55%

Shares31.0K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

0.76%

Shares26.8K

Event2026-03-31

Filed2026-05-15

VISA INC

1.19%

Shares13.9K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

3.24%

Shares53.3K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

5.56%

Shares7.4K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

0.25%

Shares2.8K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

2.68%

Shares7.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

1.11%

Shares11.7K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

397.20%

Shares19.7K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

7.21%

Shares10.3K

Event2026-03-31

Filed2026-05-15