Q1 2026 · 13F-HR
Papamarkou Wellner Asset Management inc.holdings as filed
Filed 2026-05-15 · accession 0002063952-26-000002
$163.7M
Reported value
86
Positions
2026-03-31
Period end
The Brief · Papamarkou Wellner Asset Management inc. · Q1 2026
AI · grounded in 13F
Papamarkou Wellner Asset Management inc. increased its position in PGR by 397.2%. The fund also accumulated shares in BX by 245.9% and HSBC by 189.5%. On the sell side, the manager trimmed its holding in HD by 66.9% and reduced INTU by 25.2%. Additionally, the fund established a new position in AEE valued at $605,220.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.8M | 11.5% | 74,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 7.95% | 74,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 5.44% | 30,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 5.42% | 23,984 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 4.53% | 35,621 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.4M | 3.92% | 31,005 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 2.71% | 26,818 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 2.56% | 13,865 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.1M | 2.48% | 53,282 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 2.25% | 7,367 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.6M | 2.22% | 2,753 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.10% | 7,164 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 2.06% | 11,747 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 1.94% | 19,684 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.89% | 16,020 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.86% | 10,344 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.82% | 5,205 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 1.81% | 6,444 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.78% | 3,166 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.72% | 9,063 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.64% | 7,966 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 1.46% | 5,634 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 1.36% | 3,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 1.35% | 15,891 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.34% | 10,063 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 1.30% | 2,207 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 1.22% | 19,422 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 1.20% | 5,990 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 1.19% | 13,528 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 1.16% | 6,443 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.16% | 6,117 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.14% | 3,077 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 1.13% | 5,161 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 1.12% | 11,643 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.91% | 12,897 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.81% | 5,471 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.62% | 1,015 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $982,172 | 0.60% | 10,215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $972,513 | 0.59% | 12,534 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $960,861 | 0.59% | 23,198 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $884,727 | 0.54% | 8,173 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $867,109 | 0.53% | 13,140 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $859,070 | 0.52% | 4,425 | Common | SOLE |
| 461202103 | INTU | INTUIT | $816,766 | 0.50% | 1,889 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $771,446 | 0.47% | 9,352 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $711,098 | 0.43% | 57,719 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $680,602 | 0.42% | 5,285 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $605,220 | 0.37% | 5,506 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $564,610 | 0.34% | 107,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $556,908 | 0.34% | 5,996 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $523,623 | 0.32% | 104,100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $433,980 | 0.27% | 22,486 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $421,957 | 0.26% | 5,730 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $420,496 | 0.26% | 32,050 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $376,613 | 0.23% | 41,250 | Common | SOLE |
| G3323L100 | FN | FABRINET | $358,284 | 0.22% | 687 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $352,570 | 0.22% | 1,072 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $343,000 | 0.21% | 1,400 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $325,540 | 0.20% | 62,570 | Common | SOLE |
| 90290T866 | USG | USCF ETF TR | $306,624 | 0.19% | 8,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $295,148 | 0.18% | 382 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $284,780 | 0.17% | 29,000 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $273,350 | 0.17% | 77,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,590 | 0.17% | 1,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $265,755 | 0.16% | 1,868 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $261,093 | 0.16% | 1,806 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $256,950 | 0.16% | 45,000 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $253,536 | 0.15% | 4,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $253,376 | 0.15% | 649 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $250,618 | 0.15% | 13,539 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $244,471 | 0.15% | 5,050 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $230,788 | 0.14% | 1,137 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $218,068 | 0.13% | 5,950 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206,228 | 0.13% | 1,015 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203,768 | 0.12% | 1,393 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $202,530 | 0.12% | 10,750 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $201,153 | 0.12% | 60,887 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $196,367 | 0.12% | 29,618 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $192,768 | 0.12% | 20,270 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $190,417 | 0.12% | 16,941 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $171,675 | 0.10% | 15,750 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $153,300 | 0.09% | 10,500 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $151,302 | 0.09% | 30,200 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $110,600 | 0.07% | 10,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $109,005 | 0.07% | 21,500 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $22,682 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.