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CIK: 0002063952
Total reported value
$159.4M
$159.4M
85 檔
29.0%
At the close of Q1 2025, Papamarkou Wellner Asset Management inc. disclosed equity holdings valued at approximately $159.4M, spread across 85 reported holdings.
Papamarkou Wellner Asset Management inc. executed strategic sector rebalancing during Q1 2025, establishing 15 new positions while fully exiting 4 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.80% | +0.30% | -2.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | +0.15% | -2.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.80% | +0.22% | -1.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.69% | +0.13% | -1.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +0.16% | -2.75% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | +0.07% | -0.44% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.80% | +0.09% | +0.04% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.75% | +0.06% | -2.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | +0.05% | -0.01% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.53% | +0.06% | +0.13% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.27% | +0.04% | -0.42% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.25% | +0.05% | -1.94% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.10% | +2.20% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | +0.05% | -1.08% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | +0.03% | +0.48% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.05% | +2.01% | |
| 17 | HES | Hess CORP | Stock-Other | 1.65% | — | -0.07% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.05% | -2.33% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.05% | -0.18% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | +0.04% | -0.81% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.48% | +0.03% | -0.93% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.48% | +0.05% | +0.19% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.43% | +0.02% | -2.85% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.40% | +0.06% | +1.72% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.38% | +0.03% | -0.82% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.05% | -3.10% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.28% | +0.03% | +0.33% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | +0.02% | -1.58% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | +0.04% | -2.84% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.05% | -6.44% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | — | +4.26% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.17% | +0.03% | -0.11% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 1.14% | — | -0.09% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 1.11% | +0.01% | -17.46% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.03% | +0.03% | -3.42% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.03% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.05% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.03% | +8.37% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | -2.20% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | +0.02% | +15.48% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.80% | — | +80.07% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.79% | — | +0.07% | |
| 44 | CSGP | Costar Group Inc | Stock-Real Estate | 0.73% | — | -0.23% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.11% | — | |
| 46 | UBSI | United Bankshares Inc | Stock-Financials | 0.56% | +0.01% | — | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | +0.01% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | — | -59.30% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | -78.52% | |
| 50 | BL | Blackline Inc | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.7% | +0.04% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.01% | Trim |
| 3 | KO | Coca-cola Co/the | +0.4% | +0.13% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | -0.44% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | +2.20% | Add |
| 6 | HES | Hess CORP | +0.3% | -0.07% | Trim |
| 7 | ABT | Abbott Laboratories | +0.3% | +0.48% | Add |
| 8 | VOXR | Vox Royalty CORP | +0.2% | +338.16% | Add |
| 9 | NOW | Servicenow Inc | +0.2% | +80.07% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.2% | -2.84% | Trim |
| 11 | RTX | Rtx CORP | +0.2% | +0.19% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.2% | -0.82% | Trim |
| 13 | CME | Cme Group Inc | +0.2% | -0.11% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.2% | +2.01% | Add |
| 15 | LYG | Lloyds Banking Group Plc-adr | +0.2% | +66.83% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +15.48% | Add |
| 17 | DE | Deere & Co | +0.1% | +0.33% | Add |
| 18 | PPT | Putnam Premier Income Trust | +0.1% | +100.00% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | -1.08% | Trim |
| 20 | ABBV | Abbvie Inc | +0.1% | -6.44% | Trim |
| 21 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 22 | CSGP | Costar Group Inc | +0.1% | -0.23% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -2.20% | Trim |
| 24 | MA | Mastercard Inc - A | +0.1% | -2.42% | Trim |
| 25 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 26 | EOG | Eog Resources Inc | +0.1% | -0.09% | Trim |
| 27 | SPGI | S&p Global Inc | +0.1% | -0.42% | Trim |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | 0% | -1.58% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.81% | Trim |
| 31 | VZLA | Vizsla Silver CORP | 0% | — | Unchanged |
| 32 | GNL | Global Net Lease Inc | 0% | — | Unchanged |
| 33 | ARIS | Aris Mining CORP | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -2.33% | Trim |
| 35 | SPMEUR | Americas Gold And Silver Cor | 0% | — | Unchanged |
| 36 | EMX | Emx Royalty CORP | 0% | — | Unchanged |
| 37 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 38 | MTA | Metalla Royalty & Streaming | 0% | — | Unchanged |
| 39 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 40 | LMT | Lockheed Martin CORP | 0% | +8.37% | Add |
| 41 | XEMDX | Western Asset Emrg Mrkt Dbt | 0% | — | Unchanged |
| 42 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 43 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 44 | EDD | Morgan Stanley Emrg Mrk Dom | — | — | Unchanged |
| 45 | BLW | Blackrock LTD Durat Inc Tr | — | — | Unchanged |
| 46 | IAUX | I-80 Gold CORP | — | — | Unchanged |
| 47 | CUBE | Cubesmart | — | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | 0% | -0.18% | Trim |
| 49 | HD | Home Depot Inc | 0% | +4.26% | Add |
| 50 | ET | Energy Transfer LP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Papamarkou Wellner Asset Management inc. reported a total U.S. public equity portfolio value of $159.4M across 85 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 29.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CMCSA
市值: $1.4M
Top Position Liquidated / Trimmed
BGX
前期市值: $964.1K
During Q1 2025, Papamarkou Wellner Asset Management inc.'s top holdings by market value included AAPL (11.8%)、MSFT (6.4%)、NVDA (5.8%). The largest single position, AAPL, represented 11.8% of total portfolio value.
In Q1 2025, Papamarkou Wellner Asset Management inc. made 66 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 31 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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