The Analysis of Papamarkou Wellner Asset Management inc.'s Holdings
Currently, Papamarkou Wellner Asset Management inc. holds 86 types of securities in its portfolio with a total value $166.4M. In the most recent quarter, they have increased their positions in NFLX (+9.9K shares, valued at $923.7K), PGR (+4.0K shares, valued at $901.5K), CSCO (+10.5K shares, valued at $807.2K); decreased their positions in EOG (-7.8K shares, valued at $814.0K), TXN (-4.3K shares, valued at $745.3K), CMCSA (-21.6K shares, valued at $646.4K); initiated new positions in PGR (+4.0K shares, valued at $901.5K), CSCO (+10.5K shares, valued at $807.2K), N/A (+3.7K shares, valued at $574.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC73.4K shares-0.69%2025-12-312026-02-18
NVDA NVIDIA CORPORATION72.8K shares-0.80%2025-12-312026-02-18 MSFT MICROSOFT CORP23.3K shares-0.28%2025-12-312026-02-18 ALPHABET INC ALPHABET INC31.1K shares-1.99%2025-12-312026-02-18 AMZN AMAZON COM INC34.3K shares-0.64%2025-12-312026-02-18 V VISA INC13.7K shares0.15%2025-12-312026-02-18 CVX CHEVRON CORP NEW30.8K shares0.06%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC26.6K shares5.32%2025-12-312026-02-18 MA MASTERCARD INCORPORATED7.0K shares-1.01%2025-12-312026-02-18 ALPHABET INC ALPHABET INC11.6K shares-1.79%2025-12-312026-02-18 KO COCA COLA CO51.6K shares-0.67%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC6.3K shares0.27%2025-12-312026-02-18 SPGI S&P GLOBAL INC6.3K shares-2.83%2025-12-312026-02-18 LLY ELI LILLY & CO3.0K shares-0.10%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.9.6K shares2.62%2025-12-312026-02-18 RTX RTX CORPORATION16.0K shares-0.99%2025-12-312026-02-18 ASML ASML HOLDING N V2.7K shares-0.97%2025-12-312026-02-18 META META PLATFORMS INC4.2K shares0.74%2025-12-312026-02-18 MCD MCDONALDS CORP8.8K shares0.36%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD8.0K shares0.79%2025-12-312026-02-18 ABT ABBOTT LABS18.2K shares0.18%2025-12-312026-02-18 ABBV ABBVIE INC9.6K shares0.54%2025-12-312026-02-18 BROADCOM INC BROADCOM INC6.0K shares0.22%2025-12-312026-02-18 GILD GILEAD SCIENCES INC15.7K shares0.31%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO13.2K shares4.39%2025-12-312026-02-18 MAR MARRIOTT INTL INC NEW5.9K shares1.41%2025-12-312026-02-18 ICE INTERCONTINENTAL EXCHANGE IN11.2K shares0.64%2025-12-312026-02-18 DE DEERE & CO3.9K shares0.08%2025-12-312026-02-18 CME CME GROUP INC6.3K shares0.80%2025-12-312026-02-18 INTU INTUIT2.5K shares2.60%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP3.0K shares5.47%2025-12-312026-02-18 UNP UNION PAC CORP5.5K shares2.36%2025-12-312026-02-18 HD HOME DEPOT INC3.2K shares-30.78%2025-12-312026-02-18 NFLX NETFLIX INC11.1K shares789.42%2025-12-312026-02-18 QCOM QUALCOMM INC5.3K shares0.67%2025-12-312026-02-18 PGR PROGRESSIVE CORP4.0K sharesnew addition2025-12-312026-02-18 UBSI UNITED BANKSHARES INC WEST V23.2K shares0.00%2025-12-312026-02-18 SBSW SIBANYE STILLWATER LTD57.7K shares0.00%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW953 shares10.56%2025-12-312026-02-18 TXN TEXAS INSTRS INC4.7K shares-47.78%2025-12-312026-02-18 NEM NEWMONT CORP8.1K shares0.37%2025-12-312026-02-18 CSCO CISCO SYS INC10.5K sharesnew addition2025-12-312026-02-18 MO ALTRIA GROUP INC13.1K shares0.00%2025-12-312026-02-18 BLACKSTONE INC BLACKSTONE INC3.7K sharesnew addition2025-12-312026-02-18 NOW SERVICENOW INC3.6K shares163.12%2025-12-312026-02-18 LYG LLOYDS BANKING GROUP PLC104.1K shares1.96%2025-12-312026-02-18 EOG EOG RES INC5.0K shares-60.67%2025-12-312026-02-18 VOXR VOX ROYALTY CORP106.3K shares-21.58%2025-12-312026-02-18 NEE NEXTERA ENERGY INC5.9K sharesnew addition2025-12-312026-02-18 CMCSA COMCAST CORP NEW15.4K shares-58.43%2025-12-312026-02-18 TPR TAPESTRY INC3.5K shares0.00%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS5.7K shares0.00%2025-12-312026-02-18 ODFL OLD DOMINION FREIGHT LINE IN2.6K shares-56.40%2025-12-312026-02-18 BL BLACKLINE INC7.0K shares-31.70%2025-12-312026-02-18 ET ENERGY TRANSFER L P22.5K shares2.04%2025-12-312026-02-18 WBD WARNER BROS DISCOVERY INC11.6K shares0.00%2025-12-312026-02-18 BRZE BRAZE INC9.7K sharesnew addition2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-12-312026-02-18 USAS AMERICAS GOLD AND SILVER COR62.6K shares-0.62%2025-12-312026-02-18 FN FABRINET687 shares-33.69%2025-12-312026-02-18 AESI ATLAS ENERGY SOLUTIONS INC32.0K sharesnew addition2025-12-312026-02-18 REGN REGENERON PHARMACEUTICALS382 shares4.66%2025-12-312026-02-18 USCF ETF TR USCF ETF TR8.3K sharesnew addition2025-12-312026-02-18 EMD WESTERN ASSET EMERGING MKTS26.4K shares32.00%2025-12-312026-02-18 PPT PUTNAM PREMIER INCOME TR77.0K shares54.00%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.96%2025-12-312026-02-18 HFRO HIGHLAND OPPS & INCOME FD45.0K shares50.00%2025-12-312026-02-18 SNOW SNOWFLAKE INC1.2K shares-28.93%2025-12-312026-02-18 HSBC HSBC HLDGS PLC3.2K sharesnew addition2025-12-312026-02-18 MTA METALLA RTY & STREAMING LTD29.6K shares-2.16%2025-12-312026-02-18 ARMN ARIS MNG CORP13.5K shares-30.95%2025-12-312026-02-18 CUBE CUBESMART6.0K shares2.59%2025-12-312026-02-18 EMO CLEARBRIDGE ENERGY MIDSTRM O4.8K sharesnew addition2025-12-312026-02-18 MFIC MIDCAP FINANCIAL INVSTMNT CO16.9K sharesnew addition2025-12-312026-02-18 BGX BLACKSTONE LONG SHORT CR INC15.8K sharesnew addition2025-12-312026-02-18 DBL DOUBLELINE OPPORTUNISTIC CR10.5K sharesnew addition2025-12-312026-02-18 OBDC BLUE OWL CAPITAL CORPORATION10.0K sharesnew addition2025-12-312026-02-18 EDD MORGAN STANLEY EMERGING MKTS21.5K shares0.00%2025-12-312026-02-18 IAUX I-80 GOLD CORP15.0K shares0.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available