The Analysis of Wernau Asset Management Inc.'s Holdings
Currently, Wernau Asset Management Inc. holds 46 types of securities in its portfolio with a total value $100.7M. In the most recent quarter, they have increased their positions in NFLX (+2.4K shares, valued at $226.1K), N/A (+422 shares, valued at $212.1K), N/A (+360 shares, valued at $112.7K); decreased their positions in PFE (-8.3K shares, valued at $205.6K), AAPL (-628 shares, valued at $170.7K), SPY (-230 shares, valued at $156.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC93.6K shares-0.67%2025-12-312026-01-21
SPY SPDR S&P 500 ETF TR16.9K shares-1.34%2025-12-312026-01-21 ALPHABET INC ALPHABET INC22.9K shares-0.95%2025-12-312026-01-21 MSFT MICROSOFT CORP12.7K shares0.09%2025-12-312026-01-21 BAC BANK AMERICA CORP82.7K shares-1.05%2025-12-312026-01-21 ALPHABET INC ALPHABET INC10.2K shares3.66%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.9.6K shares0.19%2025-12-312026-01-21 PFE PFIZER INC113.9K shares-6.76%2025-12-312026-01-21 AMZN AMAZON COM INC10.2K shares3.26%2025-12-312026-01-21 VTWO VANGUARD SCOTTSDALE FDS22.9K shares2.17%2025-12-312026-01-21 UTL UNITIL CORP43.3K shares1.23%2025-12-312026-01-21 T AT&T INC82.5K shares0.27%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO13.2K shares1.94%2025-12-312026-01-21 CSCO CISCO SYS INC19.6K shares0.00%2025-12-312026-01-21 KKR & CO INC KKR & CO INC10.8K shares1.19%2025-12-312026-01-21 SCHF SCHWAB STRATEGIC TR46.5K shares2.86%2025-12-312026-01-21 VO VANGUARD INDEX FDS3.8K shares2.77%2025-12-312026-01-21 DIS DISNEY WALT CO9.6K shares-0.37%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F17.7K shares2.22%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC21.6K shares-3.62%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR32.0K shares2.59%2025-12-312026-01-21 GLD SPDR GOLD TR2.0K shares1.04%2025-12-312026-01-21 NVDA NVIDIA CORPORATION3.8K shares0.74%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.00%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR25.3K shares-10.19%2025-12-312026-01-21 XOM EXXON MOBIL CORP5.5K shares0.89%2025-12-312026-01-21 IWF ISHARES TR1.1K shares0.00%2025-12-312026-01-21 ED CONSOLIDATED EDISON INC5.2K shares0.00%2025-12-312026-01-21 SAM BOSTON BEER INC2.5K shares0.00%2025-12-312026-01-21 LLY ELI LILLY & CO436 shares0.00%2025-12-312026-01-21 KMI KINDER MORGAN INC DEL15.4K shares1.39%2025-12-312026-01-21 IWB ISHARES TR1.1K shares0.00%2025-12-312026-01-21 VTI VANGUARD INDEX FDS1.0K shares-6.92%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR6.1K shares0.00%2025-12-312026-01-21 SHY ISHARES TR4.0K shares1.84%2025-12-312026-01-21 F FORD MTR CO23.2K shares-9.56%2025-12-312026-01-21 EEM ISHARES TR5.4K shares0.00%2025-12-312026-01-21 ABBV ABBVIE INC1.2K shares2.15%2025-12-312026-01-21 NFLX NETFLIX INC2.7K shares960.96%2025-12-312026-01-21 TIP ISHARES TR2.0K shares3.83%2025-12-312026-01-21 SBUX STARBUCKS CORP2.5K shares2.81%2025-12-312026-01-21 PBA PEMBINA PIPELINE CORP5.6K shares0.00%2025-12-312026-01-21 SCHX SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR93.2K shares59.59%2025-12-312026-01-21 PFE Put PutPFIZER INC12.5K shares-64.29%2025-12-312026-01-21