Papamarkou Wellner Asset Management inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 3,959 | 19,684 | +15,725 | 901,543 | 3,174,349 | 1.94% | +2,272,806 |
| CHEVRON CORPORATION(CVX) | 30,836 | 31,005 | +169 | 4,699,715 | 6,414,935 | 3.92% | +1,715,220 |
| BLACKSTONE INC(BX) | 3,729 | 12,897 | +9,168 | 574,788 | 1,483,026 | 0.91% | +908,238 |
| ASML HLDG NV N Y REGISTRY SHS | 2,746 | 2,753 | +7 | 2,937,836 | 3,636,245 | 2.22% | +698,409 |
| AMEREN CORP(AEE) | 0 | 5,506 | +5,506 | 0 | 605,220 | 0.37% | +605,220 |
| HSBC HLDGS PLC(HSBC) | 3,230 | 9,352 | +6,122 | 254,104 | 771,446 | 0.47% | +517,342 |
| COCA COLA CO(KO) | 51,608 | 53,282 | +1,674 | 3,607,915 | 4,052,096 | 2.48% | +444,181 |
| DEERE & CO(DE) | 3,880 | 3,940 | +60 | 1,806,412 | 2,219,402 | 1.36% | +412,990 |
| LOCKHEED MARTIN CORP(LMT) | 3,049 | 3,077 | +28 | 1,474,710 | 1,859,708 | 1.14% | +384,998 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 41,250 | +41,250 | 0 | 376,613 | 0.23% | +376,613 |
| GILEAD SCIENCES INC(GILD) | 15,720 | 15,891 | +171 | 1,929,473 | 2,214,729 | 1.35% | +285,256 |
| EATON CORP PLC(ETN) | 4,946 | 5,161 | +215 | 1,575,350 | 1,845,935 | 1.13% | +270,585 |
| SPROTT INC(SII) | 0 | 1,868 | +1,868 | 0 | 265,755 | 0.16% | +265,755 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,017 | 7,966 | -51 | 2,436,286 | 2,692,110 | 1.64% | +255,824 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 649 | +649 | 0 | 253,376 | 0.15% | +253,376 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 5,050 | +5,050 | 0 | 244,471 | 0.15% | +244,471 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,137 | +1,137 | 0 | 230,788 | 0.14% | +230,788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,393 | +1,393 | 0 | 203,768 | 0.12% | +203,768 |
| AVEPOINT INC | 0 | 20,270 | +20,270 | 0 | 192,768 | 0.12% | +192,768 |
| META PLATFORMS INC(META) | 4,222 | 5,205 | +983 | 2,786,900 | 2,977,937 | 1.82% | +191,037 |
| COSTCO WHOLESALE CORPORATION(COST) | 953 | 1,015 | +62 | 821,810 | 1,011,376 | 0.62% | +189,566 |
| CME GROUP INC(CME) | 6,327 | 6,443 | +116 | 1,727,777 | 1,902,940 | 1.16% | +175,163 |
| CISCO SYS INC(CSCO) | 10,479 | 12,534 | +2,055 | 807,197 | 972,513 | 0.59% | +165,316 |
| PHILIP MORRIS INTL INC(PM) | 26,616 | 26,818 | +202 | 4,269,206 | 4,434,088 | 2.71% | +164,882 |
| RTX CORPORATION(RTX) | 16,020 | 16,020 | 0 | 2,938,068 | 3,090,258 | 1.89% | +152,190 |
| MARRIOTT INTL INC NEW(MAR) | 5,890 | 5,990 | +100 | 1,827,314 | 1,959,149 | 1.20% | +131,835 |
| MCDONALDS CORP(MCD) | 8,809 | 9,063 | +254 | 2,692,295 | 2,816,690 | 1.72% | +124,395 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 32,050 | 32,050 | 0 | 301,911 | 420,496 | 0.26% | +118,585 |
| ALTRIA GROUP INC(MO) | 13,140 | 13,140 | 0 | 757,652 | 867,109 | 0.53% | +109,457 |
| NEXTERA ENERGY INC(NEE) | 5,946 | 5,996 | +50 | 477,345 | 556,908 | 0.34% | +79,563 |
| NEWMONT CORP(NEM) | 8,103 | 8,173 | +70 | 809,085 | 884,727 | 0.54% | +75,642 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,198 | 23,198 | 0 | 890,803 | 960,861 | 0.59% | +70,058 |
| PROCTER & GAMBLE CO(PG) | 13,163 | 13,528 | +365 | 1,886,390 | 1,953,984 | 1.19% | +67,594 |
| ENERGY TRANSFER L P(ET) | 22,486 | 22,486 | 0 | 370,794 | 433,980 | 0.27% | +63,186 |
| VOX ROYALTY CORP | 106,250 | 107,750 | +1,500 | 503,625 | 564,610 | 0.34% | +60,985 |
| UNION PAC CORP(UNP) | 5,501 | 5,471 | -30 | 1,272,491 | 1,327,374 | 0.81% | +54,883 |
| FABRINET(FN) | 687 | 687 | 0 | 312,777 | 358,284 | 0.22% | +45,507 |
| TEXAS INSTRS INC(TXN) | 4,695 | 4,425 | -270 | 814,536 | 859,070 | 0.52% | +44,534 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 4,800 | 4,800 | 0 | 214,320 | 253,536 | 0.15% | +39,216 |
| ARIS MINING CORPORATION(ARIS) | 13,539 | 13,539 | 0 | 219,888 | 250,618 | 0.15% | +30,730 |
| ELEMENTAL RTY CORP(ELE) | 10,750 | 10,750 | 0 | 182,428 | 202,530 | 0.12% | +20,102 |
| USCF ETF TR GOLD STRATEGY | 8,300 | 8,300 | 0 | 288,419 | 306,624 | 0.19% | +18,205 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,238 | 11,643 | +405 | 1,820,106 | 1,831,211 | 1.12% | +11,105 |
| AMERICAS GOLD AND SILVER COR(USAS) | 62,570 | 62,570 | 0 | 321,387 | 325,540 | 0.20% | +4,153 |
| WESTERN ASSET EMERGING MKTS COM | 26,400 | 29,000 | +2,600 | 280,632 | 284,780 | 0.17% | +4,148 |
| CUBESMART(CUBE) | 5,950 | 5,950 | 0 | 214,498 | 218,068 | 0.13% | +3,570 |
| PUTNAM PREMIER INCOME TR | 77,000 | 77,000 | 0 | 272,580 | 273,350 | 0.17% | +770 |
| I-80 GOLD CORP(IAUX) | 15,000 | 15,000 | 0 | 22,107 | 22,682 | 0.01% | +575 |
| REGENERON PHARMACEUTICALS(REGN) | 382 | 382 | 0 | 294,854 | 295,148 | 0.18% | +294 |
| VANGUARD BD INDEX FDS | 5,730 | 5,730 | 0 | 424,421 | 421,957 | 0.26% | -2,464 |
| MIDCAP FINANCIAL INVSTMNT CO | 16,941 | 16,941 | 0 | 193,805 | 190,417 | 0.12% | -3,388 |
| DOUBLELINE OPPORTUNISTIC CR | 10,500 | 10,500 | 0 | 160,125 | 153,300 | 0.09% | -6,825 |
| ABBVIE INC(ABBV) | 9,611 | 10,063 | +452 | 2,196,017 | 2,188,602 | 1.34% | -7,415 |
| MORGAN STANLEY EMERGING MKTS | 21,500 | 21,500 | 0 | 116,745 | 109,005 | 0.07% | -7,740 |
| BLACKSTONE LONG SHORT CR INC | 15,750 | 15,750 | 0 | 183,645 | 171,675 | 0.10% | -11,970 |
| HIGHLAND OPPS & INCOME FD | 45,000 | 45,000 | 0 | 269,100 | 256,950 | 0.16% | -12,150 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,000 | 10,000 | 0 | 124,300 | 110,600 | 0.07% | -13,700 |
| LLOYDS BANKING GROUP PLC(LYG) | 104,100 | 104,100 | 0 | 551,730 | 523,623 | 0.32% | -28,107 |
| METALLA RTY & STREAMING LTD | 29,618 | 29,618 | 0 | 230,428 | 196,367 | 0.12% | -34,061 |
| NETFLIX INC.(NFLX) | 11,100 | 10,215 | -885 | 1,040,736 | 982,172 | 0.60% | -58,564 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 1,000 | 0 | 330,110 | 270,590 | 0.17% | -59,520 |
| GREAT ELM CAP CORP | 30,200 | 30,200 | 0 | 212,759 | 151,302 | 0.09% | -61,457 |
| AUTOMATIC DATA PROCESSING IN | 1,049 | 1,015 | -34 | 269,834 | 206,228 | 0.13% | -63,606 |
| JPMORGAN CHASE & CO(JPM) | 9,648 | 10,344 | +696 | 3,108,779 | 3,042,791 | 1.86% | -65,988 |
| BERKSHIRE HATHAWAY INC DEL | 6,977 | 7,164 | +187 | 3,506,989 | 3,432,989 | 2.10% | -74,000 |
| SIBANYE STILLWATER LTD(SBSW) | 57,719 | 57,719 | 0 | 822,496 | 711,098 | 0.43% | -111,398 |
| VIZSLA SILVER CORP(VZLA) | 60,887 | 60,887 | 0 | 334,065 | 201,153 | 0.12% | -132,912 |
| BROADCOM INC(AVGO) | 6,002 | 6,117 | +115 | 2,077,292 | 1,893,273 | 1.16% | -184,019 |
| BLACKROCK INC(BLK) | 2,188 | 2,207 | +19 | 2,341,904 | 2,122,494 | 1.30% | -219,410 |
| QUALCOMM INC(QCOM) | 5,285 | 5,285 | 0 | 903,999 | 680,602 | 0.42% | -223,397 |
| FTAI AVIATION LTD(FTAI) | 2,950 | 1,400 | -1,550 | 580,708 | 343,000 | 0.21% | -237,708 |
| SNOWFLAKE INC(SNOW) | 1,162 | 0 | -1,162 | 254,896 | 0 | — | -254,896 |
| EOG RES INC(EOG) | 5,026 | 1,806 | -3,220 | 527,780 | 261,093 | 0.16% | -266,687 |
| ALPHABET INC(GOOG) | 11,618 | 11,747 | +129 | 3,645,728 | 3,369,744 | 2.06% | -275,984 |
| ABBOTT LABORATORIES | 18,242 | 19,422 | +1,180 | 2,285,540 | 1,994,057 | 1.22% | -291,483 |
| MASTERCARD INCORPORATED(MA) | 6,979 | 7,367 | +388 | 3,984,172 | 3,680,995 | 2.25% | -303,177 |
| BRAZE INC(BRZE) | 9,650 | 0 | -9,650 | 330,899 | 0 | — | -330,899 |
| WARNER BROS DISCOVERY INC(WBD) | 11,600 | 0 | -11,600 | 334,312 | 0 | — | -334,312 |
| ELI LILLY & CO(LLY) | 3,031 | 3,166 | +135 | 3,257,355 | 2,911,992 | 1.78% | -345,363 |
| BLACKLINE INC(BL) | 6,997 | 0 | -6,997 | 386,864 | 0 | — | -386,864 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,644 | 0 | -2,644 | 414,579 | 0 | — | -414,579 |
| TAPESTRY INC(TPR) | 3,475 | 0 | -3,475 | 444,001 | 0 | — | -444,001 |
| COMCAST CORP NEW(CCZ) | 15,385 | 0 | -15,385 | 459,858 | 0 | — | -459,858 |
| AMAZON COM INC(AMZN) | 34,347 | 35,621 | +1,274 | 7,927,975 | 7,418,786 | 4.53% | -509,189 |
| SERVICENOW INC(NOW) | 3,610 | 0 | -3,610 | 553,016 | 0 | — | -553,016 |
| NVIDIA CORPORATION(NVDA) | 72,810 | 74,542 | +1,732 | 13,579,065 | 13,017,565 | 7.95% | -561,500 |
| INTUITIVE SURGICAL INC | 6,328 | 6,444 | +116 | 3,583,926 | 2,970,620 | 1.81% | -613,306 |
| VISA INC(V) | 13,702 | 13,865 | +163 | 4,805,428 | 4,190,558 | 2.56% | -614,870 |
| HOME DEPOT INC(HD) | 3,236 | 1,072 | -2,164 | 1,113,508 | 352,570 | 0.22% | -760,938 |
| ALPHABET INC(GOOG) | 31,095 | 30,940 | -155 | 9,732,735 | 8,897,106 | 5.44% | -835,629 |
| INTUIT(INTU) | 2,525 | 1,889 | -636 | 1,672,611 | 816,766 | 0.50% | -855,845 |
| S&P GLOBAL INC(SPGI) | 6,282 | 5,634 | -648 | 3,282,910 | 2,396,366 | 1.46% | -886,544 |
| APPLE INC(AAPL) | 73,415 | 74,145 | +730 | 19,958,602 | 18,817,260 | 11.50% | -1,141,342 |
| MICROSOFT CORP(MSFT) | 23,344 | 23,984 | +640 | 11,289,625 | 8,878,157 | 5.42% | -2,411,468 |