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Papamarkou Wellner Asset Management inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Papamarkou Wellner Asset Management inc.

报告期 2026-03-31 · CIK 0002063952

持仓数

86

前50大市值合计

$154.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$18.8M

74,145

12.2%

NVDA NVIDIA CORPORATION

COM

$13.0M

74,542

8.4%

GOOGL ALPHABET INC

CAP STK CL A

$8.9M

30,940

5.8%

MSFT MICROSOFT CORP

COM

$8.9M

23,984

5.8%

AMZN AMAZON COM INC

COM

$7.4M

35,621

4.8%

CVX CHEVRON CORPORATION

COM

$6.4M

31,005

4.2%

PM PHILIP MORRIS INTL INC

COM

$4.4M

26,818

2.9%

V VISA INC

COM CL A

$4.2M

13,865

2.7%

KO COCA COLA CO

COM

$4.1M

53,282

2.6%

MA MASTERCARD INCORPORATED

CL A

$3.7M

7,367

2.4%

— ASML HLDG NV

N Y REGISTRY SHS

$3.6M

2,753

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.4M

7,164

2.2%

GOOG ALPHABET INC

CAP STK CL C

$3.4M

11,747

2.2%

PGR PROGRESSIVE CORP

COM

$3.2M

19,684

2.1%

RTX RTX CORPORATION

COM

$3.1M

16,020

2.0%

JPM JPMORGAN CHASE & CO

COM

$3.0M

10,344

2.0%

META META PLATFORMS INC

CL A

$3.0M

5,205

1.9%

ISRG INTUITIVE SURGICAL INC

COM NEW

$3.0M

6,444

1.9%

LLY ELI LILLY & CO

COM

$2.9M

3,166

1.9%

MCD MCDONALDS CORP

COM

$2.8M

9,063

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.7M

7,966

1.7%

SPGI S&P GLOBAL INC

COM

$2.4M

5,634

1.6%

DE DEERE & CO

COM

$2.2M

3,940

1.4%

GILD GILEAD SCIENCES INC

COM

$2.2M

15,891

1.4%

ABBV ABBVIE INC

COM

$2.2M

10,063

1.4%

BLK BLACKROCK INC

COM

$2.1M

2,207

1.4%

ABT ABBOTT LABORATORIES

COM

$2.0M

19,422

1.3%

MAR MARRIOTT INTL INC NEW

CL A

$2.0M

5,990

1.3%

PG PROCTER & GAMBLE CO

COM

$2.0M

13,528

1.3%

CME CME GROUP INC

COM

$1.9M

6,443

1.2%

AVGO BROADCOM INC

COM

$1.9M

6,117

1.2%

LMT LOCKHEED MARTIN CORP

COM

$1.9M

3,077

1.2%

— EATON CORP PLC

SHS

$1.8M

5,161

1.2%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$1.8M

11,643

1.2%

BX BLACKSTONE INC

COM

$1.5M

12,897

1.0%

UNP UNION PAC CORP

COM

$1.3M

5,471

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$1.0M

1,015

0.7%

NFLX NETFLIX INC.

COM

$982.2K

10,215

0.6%

CSCO CISCO SYS INC

COM

$972.5K

12,534

0.6%

UBSI UNITED BANKSHARES INC WEST V

COM

$960.9K

23,198

0.6%

NEM NEWMONT CORP

COM

$884.7K

8,173

0.6%

MO ALTRIA GROUP INC

COM

$867.1K

13,140

0.6%

TXN TEXAS INSTRS INC

COM

$859.1K

4,425

0.6%

INTU INTUIT

COM

$816.8K

1,889

0.5%

HSBC HSBC HLDGS PLC

SPON ADR NEW

$771.4K

9,352

0.5%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR

$711.1K

57,719

0.5%

QCOM QUALCOMM INC

COM

$680.6K

5,285

0.4%

AEE AMEREN CORP

COM

$605.2K

5,506

0.4%

VOXR VOX ROYALTY CORP

COM

$564.6K

107,750

0.4%

NEE NEXTERA ENERGY INC

COM

$556.9K

5,996

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

AAPL12.2%NVDA8.4%GOOGL5.8%MSFT5.8%AMZN4.8%CVX4.2%