Fund HoldingsPapamarkou Wellner Asset Management inc.

Total Portfolio Value
$151.12M
Total Bought
$8.24M
Total Sold
$20.82M
Net Transaction
-$12.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)76,87574,965-1,9108,33211,8447.84%+3,512
MICROSOFT CORP(MSFT)24,43923,662-7779,17411,7707.79%+2,596
BROADCOM INC(AVGO)05,989+5,98901,6511.09%+1,651
META PLATFORMS INC(META)3,9134,221+3082,2553,1152.06%+860
AMAZON COM INC(AMZN)35,42234,567-8556,7397,5845.02%+844
COSTCO WHSL CORP NEW(COST)0797+79707890.52%+789
ALPHABET INC(GOOG)32,66532,175-4905,0515,6703.75%+619
PHILIP MORRIS INTL INC(PM)25,28225,337+554,0134,6153.05%+602
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,9838,124+1411,3251,8401.22%+515
SNOWFLAKE INC(SNOW)02,185+2,18504890.32%+489
NETFLIX INC(NFLX)1,2461,228-181,1621,6441.09%+483
LLOYDS BANKING GROUP PLC(LYG)102,850102,85003938710.58%+478
JPMORGAN CHASE & CO.(JPM)9,2269,382+1562,2632,7201.80%+457
EATON CORP PLC(ETN)5,0094,928-811,3621,7591.16%+398
PAGERDUTY INC025,953+25,95303970.26%+397
INTUIT(INTU)2,6002,461-1391,5961,9381.28%+342
SERVICENOW INC(NOW)1,4461,447+11,1511,4880.98%+336
ASML HOLDING N V
N Y REGISTRY SHS
3,0242,909-1152,0042,3311.54%+327
TEXAS INSTRS INC(TXN)11,38811,271-1172,0462,3401.55%+294
BLACKLINE INC(BL)10,05013,548+3,4984877670.51%+280
CANADIAN PACIFIC KANSAS CITY(CP)03,295+3,29502610.17%+261
RTX CORPORATION(RTX)16,03016,180+1502,1232,3631.56%+239
N-ABLE INC026,745+26,74502170.14%+217
INTUITIVE SURGICAL INC6,5296,311-2183,2343,4292.27%+196
BLACKROCK INC(BLK)2,2442,195-492,1242,3031.52%+179
S&P GLOBAL INC(SPGI)6,4196,490+713,2613,4222.26%+161
SIBANYE STILLWATER LTD(SBSW)57,71957,71902644170.28%+152
AVEPOINT INC30,40030,40004395870.39%+148
ALPHABET INC(GOOG)12,51011,830-6801,9542,0991.39%+144
MARRIOTT INTL INC NEW(MAR)6,1785,883-2951,4721,6071.06%+136
LOCKHEED MARTIN CORP(LMT)2,9122,991+791,3011,3850.92%+84
AUTOMATIC DATA PROCESSING IN8301,089+2592543360.22%+82
NEWMONT CORP(NEM)8,0738,07303904700.31%+81
INTERCONTINENTAL EXCHANGE IN(ICE)11,45111,166-2851,9752,0491.36%+73
VIZSLA SILVER CORP(VZLA)51,60861,148+9,5401181800.12%+62
TAPESTRY INC(TPR)3,4753,47502453050.20%+60
CME GROUP INC(CME)6,3066,277-291,6731,7301.14%+57
AMERICAS GOLD AND SILVER COR143,374157,401+14,027771270.08%+50
ARIS MNG CORP(ARIS)17,88219,608+1,726831320.09%+49
UNITED BANKSHARES INC WEST V(UBSI)23,19823,19808048450.56%+41
VOX ROYALTY CORP132,811135,488+2,6773884280.28%+40
COCA COLA CO(KO)50,77651,958+1,1823,6373,6762.43%+39
METALLA RTY & STREAMING LTD27,64530,272+2,627801160.08%+37
EMX RTY CORP41,95846,100+4,142861160.08%+30
MCDONALDS CORP(MCD)8,1168,777+6612,5352,5641.70%+29
ABBOTT LABS18,58118,209-3722,4652,4771.64%+12
GREAT ELM CAP CORP19,50019,50001972080.14%+11
MASTERCARD INCORPORATED(MA)7,2107,050-1603,9523,9622.62%+10
WARNER BROS DISCOVERY INC(WBD)11,60011,60001241330.09%+8
QUALCOMM INC(QCOM)5,4755,327-1488418480.56%+7
HIGHLAND OPPS & INCOME FD30,00030,00001491560.10%+7
MORGAN STANLEY EMERGING MKTS21,50021,50001041100.07%+6
WESTERN ASSET EMERGING MKTS
COM
20,00020,00001972010.13%+4
I-80 GOLD CORP(IAUX)10,00015,000+5,000690.01%+3
BLACKROCK LTD DURATION INCOM10,00010,00001401420.09%+2
ABBVIE INC(ABBV)8,4619,559+1,0981,7731,7741.17%+2
CUBESMART(CUBE)5,8005,80002482470.16%-1
VANGUARD BD INDEX FDS5,7805,730-504254220.28%-3
HOME DEPOT INC(HD)4,7024,675-271,7231,7141.13%-9
ENERGY TRANSFER L P(ET)22,10822,10804114010.27%-10
GLOBAL NET LEASE INC(GNL)36,22536,22502912730.18%-18
ALTRIA GROUP INC(MO)13,14013,14007897700.51%-18
ELI LILLY & CO(LLY)2,8963,034+1382,3922,3651.57%-27
OLD DOMINION FREIGHT LINE IN(ODFL)6,8626,768-941,1351,0980.73%-37
KINETIK HOLDINGS INC(KNTK)4,8504,85002522140.14%-38
VISA INC(V)13,98713,681-3064,9024,8573.21%-44
COMCAST CORP NEW(CCZ)38,04037,875-1651,4041,3520.89%-52
GILEAD SCIENCES INC(GILD)16,09715,772-3251,8041,7491.16%-55
CLEARWATER ANALYTICS HLDGS I15,24015,24004083340.22%-74
EOG RES INC(EOG)12,79312,778-151,6411,5281.01%-112
PROCTER AND GAMBLE CO(PG)12,48512,609+1242,1282,0091.33%-119
PUTNAM PREMIER INCOME TR100,00050,000-50,0003591840.12%-175
UNITEDHEALTH GROUP INC(UNH)1,0001,00005243120.21%-212
REGENERON PHARMACEUTICALS(REGN)3400-3402160-216
ONESPAN INC14,8750-14,8752270-227
VERTEX INC(VERX)6,5540-6,5542290-229
CELLEBRITE DI LTD(CLBT)12,0300-12,0302340-234
SHERWIN WILLIAMS CO(SHW)6750-6752360-236
SIMILARWEB LTD49,09221,199-27,8934061660.11%-240
INFORMATICA INC17,2540-17,2543010-301
CHEVRON CORP NEW(CVX)15,56015,892+3322,6032,2761.51%-327
HESS CORP14,81314,589-2242,3662,0211.34%-345
FIVE9 INC(FIVN)14,5750-14,5753960-396
SPS COMM INC(SPSC)3,0560-3,0564060-406
UNION PAC CORP(UNP)7,7095,829-1,8801,8211,3410.89%-480
BERKSHIRE HATHAWAY INC DEL7,3427,005-3373,9103,4032.25%-507
PEPSICO INC(PEP)3,7000-3,7005550-555
COSTAR GROUP INC(CSGP)13,1450-13,1451,0410-1,041
EXXON MOBIL CORP10,0020-10,0021,1900-1,190
APPLE INC(AAPL)76,24674,450-1,79616,93715,27510.11%-1,662
DEERE & CO(DE)3,9220-3,9221,8410-1,841
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