13F-HR filed by Papamarkou Wellner Asset Management inc.
Papamarkou Wellner Asset Management inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 79 holding rows worth $151,117,192.
- Accession
- 0002063952-25-000003
- Filer
- CIK 2063952
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 79 entries on the cover page, a total value of $151,117,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,117,192 with VALUE read as dollars as filed, 13F file number 028-25565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,450 | $15,274,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,965 | $11,843,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,662 | $11,769,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,567 | $7,583,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,175 | $5,670,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,681 | $4,857,439 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,337 | $4,614,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,050 | $3,961,677 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,958 | $3,676,029 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,311 | $3,429,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,490 | $3,422,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,005 | $3,402,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,221 | $3,115,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,382 | $2,719,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,777 | $2,564,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,209 | $2,476,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,034 | $2,365,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,180 | $2,362,604 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,271 | $2,340,085 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,909 | $2,331,244 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,195 | $2,303,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,892 | $2,275,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,830 | $2,098,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,166 | $2,048,626 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,589 | $2,021,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,609 | $2,008,866 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,461 | $1,938,357 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,124 | $1,840,005 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,559 | $1,774,342 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,928 | $1,759,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,772 | $1,748,642 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,277 | $1,730,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,675 | $1,714,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,989 | $1,650,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,228 | $1,644,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,883 | $1,607,294 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,778 | $1,528,377 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,447 | $1,487,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,991 | $1,385,252 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,875 | $1,351,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,829 | $1,341,136 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,768 | $1,098,446 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,850 | $871,038 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,327 | $848,378 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,198 | $845,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 797 | $788,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,140 | $770,398 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,548 | $767,088 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,400 | $587,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,185 | $488,937 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,073 | $470,333 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 135,488 | $428,142 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,730 | $421,900 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 57,719 | $416,731 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,108 | $400,818 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,953 | $396,562 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,089 | $335,848 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,240 | $334,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $311,970 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,475 | $305,140 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,225 | $273,499 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,295 | $261,272 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,800 | $246,500 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,745 | $216,635 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,850 | $213,643 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 19,500 | $207,968 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,000 | $201,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 50,000 | $183,500 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 61,148 | $180,176 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 21,199 | $166,200 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,000 | $156,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,000 | $141,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,600 | $132,936 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 19,608 | $131,793 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 157,401 | $126,908 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 30,272 | $116,244 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 46,100 | $115,900 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 21,500 | $110,080 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,000 | $8,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063952-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |