13F-HR filed by Papamarkou Wellner Asset Management inc.
Papamarkou Wellner Asset Management inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 86 holding rows worth $163,687,004.
- Accession
- 0002063952-26-000002
- Filer
- CIK 2063952
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 86 entries on the cover page, a total value of $163,687,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,687,004 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 | 74,145 | $18,817,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,542 | $13,017,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,940 | $8,897,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,984 | $8,878,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,621 | $7,418,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,005 | $6,414,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,818 | $4,434,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,865 | $4,190,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,282 | $4,052,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,367 | $3,680,995 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,753 | $3,636,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,164 | $3,432,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,747 | $3,369,744 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,684 | $3,174,349 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,020 | $3,090,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,344 | $3,042,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,205 | $2,977,937 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,444 | $2,970,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,166 | $2,911,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,063 | $2,816,690 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,966 | $2,692,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,634 | $2,396,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,940 | $2,219,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,891 | $2,214,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,063 | $2,188,602 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,207 | $2,122,494 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,422 | $1,994,057 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,990 | $1,959,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,528 | $1,953,984 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,443 | $1,902,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,117 | $1,893,273 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,077 | $1,859,708 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,161 | $1,845,935 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,643 | $1,831,211 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,897 | $1,483,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,471 | $1,327,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,015 | $1,011,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,215 | $982,172 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,534 | $972,513 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,198 | $960,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,173 | $884,727 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,140 | $867,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,425 | $859,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,889 | $816,766 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,352 | $771,446 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 57,719 | $711,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,285 | $680,602 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,506 | $605,220 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 107,750 | $564,610 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,996 | $556,908 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 104,100 | $523,623 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,486 | $433,980 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,730 | $421,957 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 32,050 | $420,496 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,250 | $376,613 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 687 | $358,284 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,072 | $352,570 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,400 | $343,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 62,570 | $325,540 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 8,300 | $306,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 382 | $295,148 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 29,000 | $284,780 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 77,000 | $273,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $270,590 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,868 | $265,755 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,806 | $261,093 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 45,000 | $256,950 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,800 | $253,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 649 | $253,376 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,539 | $250,618 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,050 | $244,471 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,137 | $230,788 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,950 | $218,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,015 | $206,228 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,393 | $203,768 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 10,750 | $202,530 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 60,887 | $201,153 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 29,618 | $196,367 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,270 | $192,768 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,941 | $190,417 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,750 | $171,675 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,500 | $153,300 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 30,200 | $151,302 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $110,600 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 21,500 | $109,005 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,000 | $22,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063952-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |