Papamarkou Wellner Asset Management inc.
CIK 2063952 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.4M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#7.196 dari 9.443 berdasarkan nilai 13F · top 76.2%
Nilai portofolio QoQ: -2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,10%
- Bobot 25 kepemilikan teratas
- 76,51%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 25,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,1% Perkiraan pembelian $5.009.062 · penjualan $6.785.796
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 3
- Menurun
- 8
- Tertutup
- 16
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,9%
Financial Services
11,3%
Communication Services
10,2%
Healthcare
8,0%
Industrials
7,8%
Consumer Staples
5,9%
Retail
5,5%
Energy
4,6%
Financials
4,1%
Consumer Discretionary
3,0%
Consumer products
1,2%
Materials
1,1%
Utilities
0,7%
Communications
0,6%
Real Estate
0,1%
Lainnya/Tidak terpetakan
2,9%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18.817.260 | 11,80% | 74.145 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $13.017.565 | 8,17% | 74.642 | $0 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.925.030 | 5,60% | 30.940 | $27.924 | |||
| MSFT Microsoft Corporation - Common Stock | $8.878.300 | 5,57% | 23.984 | $143 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7.421.793 | 4,66% | 35.621 | $3.007 | |||
| CVX Chevron Corporation Common Stock | $6.414.935 | 4,02% | 31.005 | $0 | |||
| PM Philip Morris International Inc Common Stock | $4.465.228 | 2,80% | 44.652 | $31.140 | Naik ×3 | ||
| V Visa Inc. | $4.190.558 | 2,63% | 13.865 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $4.052.096 | 2,54% | 53.282 | $0 | |||
| MA Mastercard Incorporated Common Stock | $3.681.623 | 2,31% | 7.367 | $628 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3.636.245 | 2,28% | 2.753 | $0 | |||
| BRKB | $3.432.989 | 2,15% | 7.164 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.369.744 | 2,11% | 11.747 | $0 | |||
| RTX RTX Corporation Common Stock | $3.090.258 | 1,94% | 16.020 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.042.791 | 1,91% | 10.344 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.977.937 | 1,87% | 5.205 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.970.620 | 1,86% | 6.444 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $2.911.992 | 1,83% | 3.166 | $0 | |||
| MCD McDonald's Corporation Common Stock | $2.816.690 | 1,77% | 9.063 | $0 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.692.110 | 1,69% | 7.966 | $0 | |||
| SPGI S&P Global Inc. Common Stock | $2.396.366 | 1,50% | 5.634 | $0 | |||
| DE Deere & Company Common Stock | $2.219.402 | 1,39% | 3.940 | $0 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $2.214.729 | 1,39% | 15.891 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $2.210.799 | 1,39% | 10.063 | $22.197 | |||
| BLK BlackRock, Inc. Common Stock | $2.122.494 | 1,33% | 2.207 | $0 | |||
| ABT Abbott Laboratories Common Stock | $1.994.057 | 1,25% | 19.422 | $0 | |||
| MAR Marriott International - Class A Common Stock | $1.959.149 | 1,23% | 5.990 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.953.984 | 1,23% | 11.678 | $0 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.902.940 | 1,19% | 6.443 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $1.893.273 | 1,19% | 6.117 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.859.708 | 1,17% | 627.798 | $0 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.845.935 | 1,16% | 5.136 | $0 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.831.211 | 1,15% | 11.643 | $0 | |||
| BX Blackstone Inc. Common Stock | $1.483.026 | 0,93% | 12.897 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $1.327.374 | 0,83% | 5.471 | $0 | |||
| PGR Progressive Corporation (The) Common Stock | $1.220.365 | 0,77% | 6.156 | $-1.953.984 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.011.376 | 0,63% | 1.015 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $982.172 | 0,62% | 10.215 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $972.513 | 0,61% | 12.534 | $0 | |||
| UBSI United Bankshares, Inc. - Common Stock | $960.861 | 0,60% | 23.198 | $0 | |||
| MO Altria Group, Inc. | $867.109 | 0,54% | 13.140 | $0 | |||
| TXN Texas Instruments Incorporated - Common Stock | $859.070 | 0,54% | 4.425 | $0 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $847.792 | 0,53% | 5.285 | $167.190 | |||
| INTU Intuit Inc. - Common Stock | $816.766 | 0,51% | 1.889 | $0 | |||
| HSBC HSBC Holdings, plc. Common Stock | $771.446 | 0,48% | 9.352 | $0 | |||
| NEM Newmont Corporation | $763.358 | 0,48% | 8.173 | $-121.369 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $606.903 | 0,38% | 104.100 | $83.280 | |||
| AEE Ameren Corporation Common Stock | $605.220 | 0,38% | 5.506 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $556.908 | 0,35% | 5.996 | $0 | |||
| VOXR Vox Royalty Corp. - common stock | $509.658 | 0,32% | 107.750 | $-54.952 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $490.034 | 0,31% | 57.719 | $-221.064 | |||
| ET Energy Transfer LP Common Units | $429.932 | 0,27% | 22.486 | $-4.048 | |||
| BND Vanguard Total Bond Market ETF | $421.957 | 0,26% | 5.370 | $0 | Turun ×1 | ||
| FN Fabrinet Ordinary Shares | $386.149 | 0,24% | 687 | $27.865 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $378.742 | 0,24% | 1.400 | $35.742 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $368.990 | 0,23% | 1.973 | Naik ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $360.938 | 0,23% | 41.250 | $-15.675 | |||
| HD Home Depot, Inc. (The) Common Stock | $352.570 | 0,22% | 1.072 | $0 | |||
| MTZ MasTec, Inc. Common Stock | $291.242 | 0,18% | 700 | Naik ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $288.381 | 0,18% | 760 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $270.590 | 0,17% | 1.000 | $0 | |||
| DIOD Diodes Incorporated - Common Stock | $268.128 | 0,17% | 2.450 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $261.093 | 0,16% | 1.806 | $0 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $253.376 | 0,16% | 649 | $0 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $244.117 | 0,15% | 5.050 | $-354 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $238.192 | 0,15% | 382 | $-56.956 | |||
| CUBE CubeSmart Common Shares | $230.666 | 0,14% | 5.800 | $12.598 | Turun ×1 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $227.227 | 0,14% | 20.270 | $34.459 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $214.800 | 0,13% | 20.000 | $-69.980 | Turun ×1 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $213.900 | 0,13% | 30.000 | $-43.050 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $206.228 | 0,13% | 1.015 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $203.768 | 0,13% | 1.393 | $0 | |||
| PPT Putnam Premier Income Trust Common Stock | $174.500 | 0,11% | 50.000 | $-98.850 | Turun ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $140.877 | 0,09% | 14.230 | Naik ×1 | |||
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | $126.420 | 0,08% | 21.500 | $17.415 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PGR | Dipangkas | -14K | -$2.0M |
| SBSW | Hanya pergerakan harga | +0 | -$221K |
| QCOM | Hanya pergerakan harga | +0 | +$167K |
| NEM | Hanya pergerakan harga | +0 | -$121K |
| PPT | Dipangkas | -27K | -$99K |
| LYG | Hanya pergerakan harga | +0 | +$83K |
| EMD | Dipangkas | -9K | -$70K |
| REGN | Hanya pergerakan harga | +0 | -$57K |
| VOXR | Hanya pergerakan harga | +0 | -$55K |
| HFRO | Dipangkas | -15K | -$43K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HES | 30 Sep. 2025 | 14.589 | $2.021.160 | Tidak lagi dilacak |
| DE | 30 Juni 2025 | 3.922 | $1.840.791 | 22,7% |
| XOM | 30 Juni 2025 | 10.002 | $1.189.538 | 54,4% |
| CSGP | 30 Juni 2025 | 13.145 | $1.041.478 | -60,2% |
| BGX | 31 Maret 2025 | 7.750 | $964.110 | -12,6% |
| BMY | 31 Maret 2025 | 12.940 | $731.886 | 8,3% |
| AVPT | 30 Sep. 2025 | 30.400 | $587.024 | -13,6% |
| TRGP | 31 Maret 2025 | 3.250 | $580.125 | 52,7% |
| PEP | 30 Juni 2025 | 3.700 | $554.778 | 8,0% |
| NOW | 31 Maret 2026 | 3.610 | $553.016 | 24,0% |
| NVO | 31 Maret 2025 | 6.188 | $532.292 | -32,7% |
| AXON | 31 Des. 2025 | 659 | $472.924 | 7,2% |
| CMCSA | 31 Maret 2026 | 15.385 | $459.858 | -7,8% |
| TPR | 31 Maret 2026 | 3.475 | $444.001 | -7,4% |
| AESI | 30 Juni 2026 | 32.050 | $420.496 | -22,0% |
| ODFL | 31 Maret 2026 | 2.644 | $414.579 | 6,3% |
| SPSC | 30 Juni 2025 | 3.056 | $405.623 | -42,0% |
| PD | 30 Sep. 2025 | 25.953 | $396.562 | -27,5% |
| FIVN | 30 Juni 2025 | 14.575 | $395.711 | 18,9% |
| BL | 31 Maret 2026 | 6.997 | $386.864 | -15,4% |
| WBD | 31 Maret 2026 | 11.600 | $334.312 | 3,5% |
| CWAN | 30 Sep. 2025 | 15.240 | $334.213 | Tidak lagi dilacak |
| BRZE | 31 Maret 2026 | 9.650 | $330.899 | 27,1% |
| USAS | 30 Juni 2026 | 62.570 | $325.540 | Tidak lagi dilacak |
| USG | 30 Juni 2026 | 8.300 | $306.624 | Tidak lagi dilacak |
| SAP | 31 Des. 2025 | 1.147 | $306.490 | -11,3% |
| INFA | 30 Juni 2025 | 17.254 | $301.082 | Tidak lagi dilacak |
| GNL | 30 Sep. 2025 | 36.225 | $273.499 | 11,7% |
| SII | 30 Juni 2026 | 1.868 | $265.755 | 15,3% |
| SNOW | 31 Maret 2026 | 1.162 | $254.896 | 109,5% |
| EMO | 30 Juni 2026 | 4.800 | $253.536 | 9,6% |
| ARIS | 30 Juni 2026 | 13.539 | $250.618 | 37,6% |
| EMX | 31 Des. 2025 | 46.100 | $235.934 | Tidak lagi dilacak |
| SHW | 30 Juni 2025 | 675 | $235.703 | 1,3% |
| CLBT | 30 Juni 2025 | 12.030 | $233.743 | -29,7% |
| AEM | 30 Juni 2026 | 1.137 | $230.788 | 39,8% |
| AEM | 31 Des. 2025 | 1.364 | $229.916 | 27,9% |
| VERX | 30 Juni 2025 | 6.554 | $229.456 | -62,7% |
| CP | 31 Des. 2025 | 3.045 | $226.865 | 29,8% |
| OSPN | 30 Juni 2025 | 14.875 | $226.844 | -7,4% |
| REGN | 30 Juni 2025 | 340 | $215.638 | 59,6% |
| APPF | 31 Des. 2025 | 760 | $209.502 | -7,5% |
| KNTK | 31 Des. 2025 | 4.850 | $207.289 | 53,6% |
| ELE | 30 Juni 2026 | 10.750 | $202.530 | 27,0% |
| VZLA | 30 Juni 2026 | 60.887 | $201.153 | Tidak lagi dilacak |
| MTA | 30 Juni 2026 | 29.618 | $196.367 | Tidak lagi dilacak |
| MFIC | 30 Juni 2026 | 16.941 | $190.417 | -2,6% |
| BGX | 30 Juni 2026 | 15.750 | $171.675 | -0,8% |
| SMWB | 30 Sep. 2025 | 21.199 | $166.200 | -13,2% |
| NABL | 31 Des. 2025 | 19.925 | $155.415 | -55,1% |
| DBL | 30 Juni 2026 | 10.500 | $153.300 | -1,9% |
| GECC | 30 Juni 2026 | 30.200 | $151.302 | 10,5% |
| BLW | 31 Des. 2025 | 10.000 | $140.000 | -7,4% |
| USASXXXX | 30 Sep. 2025 | 157.401 | $126.908 | Tidak lagi dilacak |
| OBDC | 30 Juni 2026 | 10.000 | $110.600 | 3,9% |
| IAUX | 30 Juni 2026 | 15.000 | $22.682 | Tidak lagi dilacak |