Papamarkou Wellner Asset Management inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 74,450 | 73,925 | -525 | 15,274,907 | 18,823,523 | 11.64% | +3,548,616 |
| CHEVRON CORP NEW(CVX) | 15,892 | 30,819 | +14,927 | 2,275,575 | 4,785,883 | 2.96% | +2,510,308 |
| ALPHABET INC(GOOG) | 32,175 | 31,725 | -450 | 5,670,200 | 7,712,348 | 4.77% | +2,042,148 |
| NVIDIA CORPORATION(NVDA) | 74,965 | 73,395 | -1,570 | 11,843,720 | 13,694,039 | 8.47% | +1,850,319 |
| DEERE & CO(DE) | 0 | 3,877 | +3,877 | 0 | 1,772,797 | 1.10% | +1,772,797 |
| ALPHABET INC(GOOG) | 11,830 | 11,830 | 0 | 2,098,524 | 2,881,197 | 1.78% | +782,673 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,950 | +2,950 | 0 | 492,237 | 0.30% | +492,237 |
| AXON ENTERPRISE INC(AXON) | 0 | 659 | +659 | 0 | 472,924 | 0.29% | +472,924 |
| ABBVIE INC(ABBV) | 9,559 | 9,559 | 0 | 1,774,342 | 2,213,291 | 1.37% | +438,949 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,124 | 7,954 | -170 | 1,840,005 | 2,221,473 | 1.37% | +381,468 |
| FABRINET(FN) | 0 | 1,036 | +1,036 | 0 | 377,746 | 0.23% | +377,746 |
| SNOWFLAKE INC(SNOW) | 0 | 1,635 | +1,635 | 0 | 368,774 | 0.23% | +368,774 |
| MICROSOFT CORP(MSFT) | 23,662 | 23,409 | -253 | 11,769,715 | 12,124,692 | 7.50% | +354,977 |
| ASML HOLDING N V | 2,909 | 2,773 | -136 | 2,331,244 | 2,684,514 | 1.66% | +353,270 |
| RTX CORPORATION(RTX) | 16,180 | 16,180 | 0 | 2,362,604 | 2,707,399 | 1.67% | +344,795 |
| BROADCOM INC(AVGO) | 5,989 | 5,989 | 0 | 1,650,868 | 1,975,831 | 1.22% | +324,963 |
| SAP SE(SAP) | 0 | 1,147 | +1,147 | 0 | 306,490 | 0.19% | +306,490 |
| JPMORGAN CHASE & CO.(JPM) | 9,382 | 9,402 | +20 | 2,719,936 | 2,965,673 | 1.83% | +245,737 |
| BLACKROCK INC(BLK) | 2,195 | 2,185 | -10 | 2,303,104 | 2,547,426 | 1.58% | +244,322 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 62,958 | +62,958 | 0 | 234,204 | 0.14% | +234,204 |
| SIBANYE STILLWATER LTD(SBSW) | 57,719 | 57,719 | 0 | 416,731 | 648,762 | 0.40% | +232,031 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,364 | +1,364 | 0 | 229,916 | 0.14% | +229,916 |
| NEWMONT CORP(NEM) | 8,073 | 8,073 | 0 | 470,333 | 680,635 | 0.42% | +210,302 |
| APPFOLIO INC(APPF) | 0 | 760 | +760 | 0 | 209,502 | 0.13% | +209,502 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 365 | +365 | 0 | 205,229 | 0.13% | +205,229 |
| HOME DEPOT INC(HD) | 4,675 | 4,675 | 0 | 1,714,042 | 1,894,263 | 1.17% | +180,221 |
| VOX ROYALTY CORP | 135,488 | 135,488 | 0 | 428,142 | 582,598 | 0.36% | +154,456 |
| EMX RTY CORP | 46,100 | 46,100 | 0 | 115,900 | 235,934 | 0.15% | +120,034 |
| BERKSHIRE HATHAWAY INC DEL | 7,005 | 6,979 | -26 | 3,402,819 | 3,508,622 | 2.17% | +105,803 |
| MCDONALDS CORP(MCD) | 8,777 | 8,777 | 0 | 2,564,376 | 2,667,243 | 1.65% | +102,867 |
| ALTRIA GROUP INC(MO) | 13,140 | 13,140 | 0 | 770,398 | 868,028 | 0.54% | +97,630 |
| WARNER BROS DISCOVERY INC(WBD) | 11,600 | 11,600 | 0 | 132,936 | 226,548 | 0.14% | +93,612 |
| TAPESTRY INC(TPR) | 3,475 | 3,475 | 0 | 305,140 | 393,440 | 0.24% | +88,300 |
| EATON CORP PLC(ETN) | 4,928 | 4,928 | 0 | 1,759,247 | 1,844,304 | 1.14% | +85,057 |
| VIZSLA SILVER CORP(VZLA) | 61,148 | 61,148 | 0 | 180,176 | 264,160 | 0.16% | +83,984 |
| METALLA RTY & STREAMING LTD | 30,272 | 30,272 | 0 | 116,244 | 192,227 | 0.12% | +75,983 |
| ARIS MNG CORP(ARIS) | 19,608 | 19,608 | 0 | 131,793 | 192,246 | 0.12% | +60,453 |
| LOCKHEED MARTIN CORP(LMT) | 2,991 | 2,891 | -100 | 1,385,252 | 1,443,216 | 0.89% | +57,964 |
| MASTERCARD INCORPORATED(MA) | 7,050 | 7,050 | 0 | 3,961,677 | 4,010,110 | 2.48% | +48,433 |
| HIGHLAND OPPS & INCOME FD | 30,000 | 30,000 | 0 | 156,000 | 190,500 | 0.12% | +34,500 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 1,000 | 0 | 311,970 | 345,300 | 0.21% | +33,330 |
| QUALCOMM INC(QCOM) | 5,327 | 5,250 | -77 | 848,378 | 873,390 | 0.54% | +25,012 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,198 | 23,198 | 0 | 845,103 | 863,198 | 0.53% | +18,095 |
| COSTCO WHSL CORP NEW(COST) | 797 | 862 | +65 | 788,982 | 797,893 | 0.49% | +8,911 |
| AMAZON COM INC(AMZN) | 34,567 | 34,567 | 0 | 7,583,654 | 7,589,876 | 4.69% | +6,222 |
| MORGAN STANLEY EMERGING MKTS | 21,500 | 21,500 | 0 | 110,080 | 115,670 | 0.07% | +5,590 |
| WESTERN ASSET EMERGING MKTS | 20,000 | 20,000 | 0 | 201,000 | 206,400 | 0.13% | +5,400 |
| I-80 GOLD CORP(IAUX) | 15,000 | 15,000 | 0 | 8,976 | 14,331 | 0.01% | +5,355 |
| VANGUARD BD INDEX FDS | 5,730 | 5,730 | 0 | 421,900 | 426,140 | 0.26% | +4,240 |
| PUTNAM PREMIER INCOME TR | 50,000 | 50,000 | 0 | 183,500 | 184,500 | 0.11% | +1,000 |
| BLACKROCK LTD DURATION INCOM | 10,000 | 10,000 | 0 | 141,800 | 140,000 | 0.09% | -1,800 |
| KINETIK HOLDINGS INC(KNTK) | 4,850 | 4,850 | 0 | 213,643 | 207,289 | 0.13% | -6,354 |
| GILEAD SCIENCES INC(GILD) | 15,772 | 15,672 | -100 | 1,748,642 | 1,739,592 | 1.08% | -9,050 |
| CUBESMART(CUBE) | 5,800 | 5,800 | 0 | 246,500 | 235,828 | 0.15% | -10,672 |
| GREAT ELM CAP CORP | 19,500 | 19,500 | 0 | 207,968 | 195,390 | 0.12% | -12,578 |
| ENERGY TRANSFER L P(ET) | 22,108 | 22,036 | -72 | 400,818 | 378,138 | 0.23% | -22,680 |
| AUTOMATIC DATA PROCESSING IN | 1,089 | 1,039 | -50 | 335,848 | 304,947 | 0.19% | -30,901 |
| CME GROUP INC(CME) | 6,277 | 6,277 | 0 | 1,730,067 | 1,695,983 | 1.05% | -34,084 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,295 | 3,045 | -250 | 261,272 | 226,865 | 0.14% | -34,407 |
| META PLATFORMS INC(META) | 4,221 | 4,191 | -30 | 3,115,478 | 3,077,787 | 1.90% | -37,691 |
| ABBOTT LABS | 18,209 | 18,209 | 0 | 2,476,606 | 2,438,913 | 1.51% | -37,693 |
| ELI LILLY & CO(LLY) | 3,034 | 3,034 | 0 | 2,365,094 | 2,314,942 | 1.43% | -50,152 |
| N-ABLE INC | 26,745 | 19,925 | -6,820 | 216,635 | 155,415 | 0.10% | -61,220 |
| UNION PAC CORP(UNP) | 5,829 | 5,374 | -455 | 1,341,136 | 1,270,252 | 0.79% | -70,884 |
| PROCTER AND GAMBLE CO(PG) | 12,609 | 12,609 | 0 | 2,008,866 | 1,937,373 | 1.20% | -71,493 |
| MARRIOTT INTL INC NEW(MAR) | 5,883 | 5,808 | -75 | 1,607,294 | 1,512,636 | 0.94% | -94,658 |
| EOG RES INC(EOG) | 12,778 | 12,778 | 0 | 1,528,377 | 1,432,669 | 0.89% | -95,708 |
| AMERICAS GOLD AND SILVER COR | 157,401 | 0 | -157,401 | 126,908 | 0 | — | -126,908 |
| NETFLIX INC(NFLX) | 1,228 | 1,248 | +20 | 1,644,452 | 1,496,252 | 0.93% | -148,200 |
| SIMILARWEB LTD | 21,199 | 0 | -21,199 | 166,200 | 0 | — | -166,200 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,166 | 11,166 | 0 | 2,048,626 | 1,881,248 | 1.16% | -167,378 |
| VISA INC(V) | 13,681 | 13,681 | 0 | 4,857,439 | 4,670,420 | 2.89% | -187,019 |
| COMCAST CORP NEW(CCZ) | 37,875 | 37,010 | -865 | 1,351,759 | 1,162,854 | 0.72% | -188,905 |
| BLACKLINE INC(BL) | 13,548 | 10,245 | -3,303 | 767,088 | 544,010 | 0.34% | -223,078 |
| SERVICENOW INC(NOW) | 1,447 | 1,372 | -75 | 1,487,632 | 1,262,624 | 0.78% | -225,008 |
| COCA COLA CO(KO) | 51,958 | 51,958 | 0 | 3,676,029 | 3,445,855 | 2.13% | -230,174 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,768 | 6,064 | -704 | 1,098,446 | 853,690 | 0.53% | -244,756 |
| INTUIT(INTU) | 2,461 | 2,461 | 0 | 1,938,357 | 1,680,642 | 1.04% | -257,715 |
| GLOBAL NET LEASE INC(GNL) | 36,225 | 0 | -36,225 | 273,499 | 0 | — | -273,499 |
| S&P GLOBAL INC(SPGI) | 6,490 | 6,465 | -25 | 3,422,112 | 3,146,580 | 1.95% | -275,532 |
| CLEARWATER ANALYTICS HLDGS I | 15,240 | 0 | -15,240 | 334,213 | 0 | — | -334,213 |
| PAGERDUTY INC | 25,953 | 0 | -25,953 | 396,562 | 0 | — | -396,562 |
| LLOYDS BANKING GROUP PLC(LYG) | 102,850 | 102,100 | -750 | 871,038 | 463,534 | 0.29% | -407,504 |
| SNOWFLAKE INC(SNOW) | 2,185 | 0 | -2,185 | 488,937 | 0 | — | -488,937 |
| PHILIP MORRIS INTL INC(PM) | 25,337 | 25,272 | -65 | 4,614,628 | 4,099,118 | 2.53% | -515,510 |
| AVEPOINT INC | 30,400 | 0 | -30,400 | 587,024 | 0 | — | -587,024 |
| INTUITIVE SURGICAL INC | 6,311 | 6,311 | 0 | 3,429,461 | 2,822,469 | 1.75% | -606,992 |
| TEXAS INSTRS INC(TXN) | 11,271 | 8,991 | -2,280 | 2,340,085 | 1,651,916 | 1.02% | -688,169 |
| HESS CORP | 14,589 | 0 | -14,589 | 2,021,160 | 0 | — | -2,021,160 |