Papamarkou Wellner Asset Management Inc. Top Holdings and 13F Report (2026) About Papamarkou Wellner Asset Management Inc.Investment ActivityPapamarkou Wellner Asset Management Inc. has $163.69 million in total holdings as of March 31, 2026.Papamarkou Wellner Asset Management Inc. owns shares of 86 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.07% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Papamarkou Wellner Asset Management Inc. has purchased 86 new stocks and bought additional shares in 38 stocks.Papamarkou Wellner Asset Management Inc. sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $18,817,260NVIDIA $13,017,565Alphabet $8,897,106Microsoft $8,878,157Amazon.com $7,418,786 Largest New Holdings this Quarter 023608102 - Ameren $605,220 Holding09581B103 - Blue Owl Capital $376,613 Holding852066208 - Sprott $265,755 Holding22788C105 - CrowdStrike $253,376 Holding02215L209 - KINETIK HOLDINGS INC $244,471 Holding Largest Purchases this Quarter Progressive 15,725 shares (about $2.54M)Blackstone 9,168 shares (about $1.05M)Ameren 5,506 shares (about $605.22K)Meta Platforms 983 shares (about $562.40K)HSBC 6,122 shares (about $505.00K) Largest Sales this Quarter Home Depot 2,164 shares (about $711.72K)EOG Resources 3,220 shares (about $465.51K)FTAI AVIATION LTD 1,550 shares (about $379.75K)S&P Global 648 shares (about $275.62K)Intuit 636 shares (about $274.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPapamarkou Wellner Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,817,260$185,267 â–²1.0%74,14511.5%Computer and TechnologyNVDANVIDIA$13,017,565$302,466 â–²2.4%74,5428.0%Computer and TechnologyGOOGLAlphabet$8,897,106$44,572 â–¼-0.5%30,9405.4%Computer and TechnologyMSFTMicrosoft$8,878,157$236,909 â–²2.7%23,9845.4%Computer and TechnologyAMZNAmazon.com$7,418,786$265,336 â–²3.7%35,6214.5%Retail/WholesaleCVXChevron$6,414,935$34,966 â–²0.5%31,0053.9%EnergyPMPhilip Morris International$4,434,088$33,399 â–²0.8%26,8182.7%Consumer StaplesVVisa$4,190,558$49,265 â–²1.2%13,8652.6%Business ServicesKOCocaCola$4,052,096$127,308 â–²3.2%53,2822.5%Consumer StaplesMAMastercard$3,680,995$193,868 â–²5.6%7,3672.2%Business ServicesASMLASML$3,636,245$9,246 â–²0.3%2,7532.2%Computer and TechnologyBRK.BBerkshire Hathaway$3,432,989$89,610 â–²2.7%7,1642.1%FinanceGOOGAlphabet$3,369,744$37,005 â–²1.1%11,7472.1%Computer and TechnologyPGRProgressive$3,174,349$2,535,899 â–²397.2%19,6841.9%FinanceRTXRTX$3,090,2580.0%16,0201.9%AerospaceJPMJPMorgan Chase & Co.$3,042,791$204,735 â–²7.2%10,3441.9%FinanceMETAMeta Platforms$2,977,937$562,404 â–²23.3%5,2051.8%Computer and TechnologyISRGIntuitive Surgical$2,970,620$53,475 â–²1.8%6,4441.8%MedicalLLYEli Lilly and Company$2,911,992$124,169 â–²4.5%3,1661.8%MedicalMCDMcDonald's$2,816,690$78,941 â–²2.9%9,0631.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,692,110$17,235 â–¼-0.6%7,9661.6%Computer and TechnologySPGIS&P Global$2,396,366$275,620 â–¼-10.3%5,6341.5%FinanceDEDeere & Company$2,219,402$33,798 â–²1.5%3,9401.4%IndustrialsGILDGilead Sciences$2,214,729$23,832 â–²1.1%15,8911.4%MedicalABBVAbbVie$2,188,602$98,305 â–²4.7%10,0631.3%MedicalBLACKROCK INC$2,122,494$18,272 â–²0.9%2,2071.3%COMABTAbbott Laboratories$1,994,057$121,151 â–²6.5%19,4221.2%MedicalMARMarriott International$1,959,149$32,707 â–²1.7%5,9901.2%Consumer DiscretionaryPGProcter & Gamble$1,953,984$52,721 â–²2.8%13,5281.2%Consumer StaplesCMECME Group$1,902,940$34,261 â–²1.8%6,4431.2%FinanceAVGOBroadcom$1,893,273$35,594 â–²1.9%6,1171.2%Computer and TechnologyLMTLockheed Martin$1,859,708$16,923 â–²0.9%3,0771.1%AerospaceETNEaton$1,845,935$76,899 â–²4.3%5,1611.1%IndustrialsICEIntercontinental Exchange$1,831,211$63,698 â–²3.6%11,6431.1%FinanceBXBlackstone$1,483,026$1,054,228 â–²245.9%12,8970.9%FinanceUNPUnion Pacific$1,327,374$7,279 â–¼-0.5%5,4710.8%TransportationCOSTCostco Wholesale$1,011,376$61,779 â–²6.5%1,0150.6%Retail/WholesaleNFLXNetflix$982,172$85,093 â–¼-8.0%10,2150.6%Consumer DiscretionaryCSCOCisco Systems$972,513$159,447 â–²19.6%12,5340.6%Computer and TechnologyUBSIUnited Bankshares$960,8610.0%23,1980.6%FinanceNEMNewmont$884,727$7,577 â–²0.9%8,1730.5%Basic MaterialsMOAltria Group$867,1090.0%13,1400.5%Consumer StaplesTXNTexas Instruments$859,070$52,418 â–¼-5.8%4,4250.5%Computer and TechnologyINTUIntuit$816,766$274,994 â–¼-25.2%1,8890.5%Computer and TechnologyHSBCHSBC$771,446$505,003 â–²189.5%9,3520.5%FinanceSBSWSibanye Gold$711,0980.0%57,7190.4%Basic MaterialsQCOMQualcomm$680,6020.0%5,2850.4%Computer and TechnologyAEEAmeren$605,220$605,220 â–²New Holding5,5060.4%UtilitiesVOXRVox Royalty$564,610$7,860 â–²1.4%107,7500.3%Basic MaterialsNEENextEra Energy$556,908$4,644 â–²0.8%5,9960.3%UtilitiesLYGLloyds Banking Group$523,6230.0%104,1000.3%FinanceETEnergy Transfer$433,9800.0%22,4860.3%EnergyBNDVanguard Total Bond Market ETF$421,9570.0%5,7300.3%ETFATLAS ENERGY SOLUTIONS INC$420,4960.0%32,0500.3%COM NEWOWLBlue Owl Capital$376,613$376,613 â–²New Holding41,2500.2%FinanceFNFabrinet$358,2840.0%6870.2%Computer and TechnologyHDHome Depot$352,570$711,718 â–¼-66.9%1,0720.2%Retail/WholesaleFTAI AVIATION LTD$343,000$379,750 â–¼-52.5%1,4000.2%SHSAMERICAS GOLD AND SILVER COR$325,5400.0%62,5700.2%COM NEWGLDXUSCF Gold Strategy Plus Income Fund$306,6240.0%8,3000.2%ETFREGNRegeneron Pharmaceuticals$295,1480.0%3820.2%MedicalEMDWestern Asset Emerging Markets Debt Fund$284,780$25,532 â–²9.8%29,0000.2%Financial ServicesPPTPutnam Premier Income Trust$273,3500.0%77,0000.2%FinanceUNHUnitedHealth Group$270,5900.0%1,0000.2%MedicalSIISprott$265,755$265,755 â–²New Holding1,8680.2%FinanceEOGEOG Resources$261,093$465,515 â–¼-64.1%1,8060.2%EnergyHFROHighland Funds I - Highland Opportunities and Income Fund$256,9500.0%45,0000.2%Financial ServicesEMOClearBridge Energy Midstream Opportunity Fund$253,5360.0%4,8000.2%Financial ServicesCRWDCrowdStrike$253,376$253,376 â–²New Holding6490.2%Computer and TechnologyARIS MINING CORPORATION$250,6180.0%13,5390.2%COMKINETIK HOLDINGS INC$244,471$244,471 â–²New Holding5,0500.1%COM NEW CL AAEMAgnico Eagle Mines$230,788$230,788 â–²New Holding1,1370.1%Basic MaterialsCUBECubeSmart$218,0680.0%5,9500.1%FinanceADPAutomatic Data Processing$206,228$6,908 â–¼-3.2%1,0150.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$203,768$203,768 â–²New Holding1,3930.1%CL AELEMENTAL RTY CORP$202,5300.0%10,7500.1%COM NEWVIZSLA SILVER CORP$201,1530.0%60,8870.1%COM NEWMTAMetalla Royalty & Streaming$196,3670.0%29,6180.1%Basic MaterialsAVPTAvePoint$192,768$192,768 â–²New Holding20,2700.1%Computer and TechnologyMFICMidCap Financial Investment$190,4170.0%16,9410.1%FinanceBGXBlackstone / GSO Long-Short Credit Income Fund$171,6750.0%15,7500.1%Financial ServicesDBLDoubleLine Opportunistic Credit Fund$153,3000.0%10,5000.1%Financial ServicesGECCGreat Elm Capital Group$151,3020.0%30,2000.1%FinanceOBDCBlue Owl Capital$110,6000.0%10,0000.1%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$109,0050.0%21,5000.1%Financial ServicesI-80 GOLD CORP$22,6820.0%15,0000.0%COMNOWServiceNow$0$553,016 â–¼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$459,858 â–¼-100.0%00.0%Consumer DiscretionaryTPRTapestry$0$444,001 â–¼-100.0%00.0%Retail/WholesaleODFLOld Dominion Freight Line$0$414,579 â–¼-100.0%00.0%TransportationBLBlackLine$0$386,864 â–¼-100.0%00.0%Computer and TechnologyWBDWarner Bros. Discovery$0$334,312 â–¼-100.0%00.0%Consumer DiscretionaryBRZEBraze$0$330,899 â–¼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$254,896 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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