Mga Batayang Estadistika
| Nilai Portofolio | $ 151,117,192 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Papamarkou Wellner Asset Management inc. telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 151,117,192 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Papamarkou Wellner Asset Management inc. adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Papamarkou Wellner Asset Management inc. meliputi: Broadcom Inc. (US:AVGO) , Costco Wholesale Corporation (US:COST) , Snowflake Inc. (US:SNOW) , PagerDuty, Inc. (US:PD) , and Canadian Pacific Kansas City Limited (MX:CPKC N) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 11.84 | 7.8374 | 2.0340 | |
| 0.02 | 11.77 | 7.7885 | 1.3982 | |
| 0.01 | 1.65 | 1.0924 | 1.0924 | |
| 0.00 | 0.79 | 0.5221 | 0.5221 | |
| 0.00 | 3.12 | 2.0616 | 0.4907 | |
| 0.03 | 7.58 | 5.0184 | 0.3241 | |
| 0.00 | 0.49 | 0.3235 | 0.3235 | |
| 0.10 | 0.87 | 0.5764 | 0.3027 | |
| 0.01 | 1.84 | 1.2176 | 0.2945 | |
| 0.00 | 1.64 | 1.0882 | 0.2789 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 15.27 | 10.1080 | -1.6891 | |
| 0.01 | 3.40 | 2.2518 | -0.4719 | |
| 0.01 | 1.34 | 0.8875 | -0.3811 | |
| 0.01 | 2.02 | 1.3375 | -0.3106 | |
| 0.02 | 2.28 | 1.5058 | -0.3073 | |
| 0.01 | 4.86 | 3.2144 | -0.2001 | |
| 0.02 | 0.17 | 0.1100 | -0.1728 | |
| 0.00 | 0.31 | 0.2064 | -0.1584 | |
| 0.01 | 2.01 | 1.3293 | -0.1527 | |
| 0.01 | 1.53 | 1.0114 | -0.1314 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.07 | -2.36 | 15.27 | -9.81 | 10.1080 | -1.6891 | |||
| NVDA / NVIDIA Corporation | 0.07 | -2.48 | 11.84 | 42.16 | 7.8374 | 2.0340 | |||
| MSFT / Microsoft Corporation | 0.02 | -3.18 | 11.77 | 28.29 | 7.7885 | 1.3982 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -2.41 | 7.58 | 12.52 | 5.0184 | 0.3241 | |||
| GOOGL / Alphabet Inc. | 0.03 | -1.50 | 5.67 | 12.25 | 3.7522 | 0.2337 | |||
| V / Visa Inc. | 0.01 | -2.19 | 4.86 | -0.90 | 3.2144 | -0.2001 | |||
| PM / Philip Morris International Inc. | 0.03 | 0.22 | 4.61 | 14.98 | 3.0537 | 0.2584 | |||
| MA / Mastercard Incorporated | 0.01 | -2.22 | 3.96 | 0.25 | 2.6216 | -0.1311 | |||
| KO / The Coca-Cola Company | 0.05 | 2.33 | 3.68 | 1.10 | 2.4326 | -0.1005 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -3.34 | 3.43 | 6.06 | 2.2694 | 0.0170 | |||
| SPGI / S&P Global Inc. | 0.01 | 1.11 | 3.42 | 4.94 | 2.2645 | -0.0073 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -4.59 | 3.40 | -12.99 | 2.2518 | -0.4719 | |||
| META / Meta Platforms, Inc. | 0.00 | 7.87 | 3.12 | 38.14 | 2.0616 | 0.4907 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 1.69 | 2.72 | 20.15 | 1.7999 | 0.2235 | |||
| MCD / McDonald's Corporation | 0.01 | 8.14 | 2.56 | 1.14 | 1.6969 | -0.0689 | |||
| ABT / Abbott Laboratories | 0.02 | -2.00 | 2.48 | 0.49 | 1.6389 | -0.0780 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.77 | 2.37 | -1.09 | 1.5651 | -0.1010 | |||
| RTX / RTX Corporation | 0.02 | 0.94 | 2.36 | 11.26 | 1.5634 | 0.0844 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -1.03 | 2.34 | 14.37 | 1.5485 | 0.1231 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.80 | 2.33 | 16.38 | 1.5427 | 0.1469 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.18 | 2.30 | 8.48 | 1.5241 | 0.0446 | |||
| CVX / Chevron Corporation | 0.02 | 2.13 | 2.28 | -12.60 | 1.5058 | -0.3073 | |||
| GOOG / Alphabet Inc. | 0.01 | -5.44 | 2.10 | 7.37 | 1.3887 | 0.0273 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -2.49 | 2.05 | 3.70 | 1.3557 | -0.0202 | |||
| HES / Hess Corporation | 0.01 | -1.51 | 2.02 | -14.58 | 1.3375 | -0.3106 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.99 | 2.01 | -5.59 | 1.3293 | -0.1527 | |||
| INTU / Intuit Inc. | 0.00 | -5.35 | 1.94 | 21.43 | 1.2827 | 0.1707 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 1.77 | 1.84 | 38.87 | 1.2176 | 0.2945 | |||
| ABBV / AbbVie Inc. | 0.01 | 12.98 | 1.77 | 0.11 | 1.1741 | -0.0607 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.62 | 1.76 | 29.24 | 1.1642 | 0.2157 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -2.02 | 1.75 | -3.05 | 1.1571 | -0.0992 | |||
| CME / CME Group Inc. | 0.01 | -0.46 | 1.73 | 3.47 | 1.1449 | -0.0204 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.57 | 1.71 | -0.52 | 1.1342 | -0.0661 | |||
| AVGO / Broadcom Inc. | 0.01 | 1.65 | 1.0924 | 1.0924 | |||||
| NFLX / Netflix, Inc. | 0.00 | -1.44 | 1.64 | 41.60 | 1.0882 | 0.2789 | |||
| MAR / Marriott International, Inc. | 0.01 | -4.78 | 1.61 | 9.25 | 1.0636 | 0.0386 | |||
| EOG / EOG Resources, Inc. | 0.01 | -0.12 | 1.53 | -6.83 | 1.0114 | -0.1314 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.07 | 1.49 | 29.19 | 0.9844 | 0.1825 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 2.71 | 1.39 | 6.54 | 0.9167 | 0.0106 | |||
| CMCSA / Comcast Corporation | 0.04 | -0.43 | 1.35 | -3.71 | 0.8945 | -0.0832 | |||
| UNP / Union Pacific Corporation | 0.01 | -24.39 | 1.34 | -26.36 | 0.8875 | -0.3811 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -1.37 | 1.10 | -3.26 | 0.7269 | -0.0639 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.87 | 122.19 | 0.5764 | 0.3027 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.70 | 0.85 | 0.83 | 0.5614 | -0.0244 | |||
| UBSI / United Bankshares, Inc. | 0.02 | 0.00 | 0.85 | 5.10 | 0.5592 | -0.0010 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.79 | 0.5221 | 0.5221 | |||||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.77 | -2.28 | 0.5098 | -0.0395 | |||
| BL / BlackLine, Inc. | 0.01 | 34.81 | 0.77 | 57.82 | 0.5076 | 0.1687 | |||
| AVPT / AvePoint, Inc. | 0.03 | 0.00 | 0.59 | 34.02 | 0.3885 | 0.0827 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.49 | 0.3235 | 0.3235 | |||||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.47 | 20.82 | 0.3112 | 0.0397 | |||
| VOXR / Vox Royalty Corp. | 0.14 | 2.02 | 0.43 | 10.59 | 0.2833 | 0.0132 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | -0.87 | 0.42 | -0.71 | 0.2792 | -0.0165 | |||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.42 | 57.58 | 0.2758 | 0.0916 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.40 | -2.44 | 0.2652 | -0.0210 | |||
| PD / PagerDuty, Inc. | 0.03 | 0.40 | 0.2624 | 0.2624 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 31.20 | 0.34 | 32.41 | 0.2222 | 0.0456 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 0.00 | 0.33 | -18.14 | 0.2212 | -0.0633 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.31 | -40.54 | 0.2064 | -0.1584 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.31 | 25.00 | 0.2019 | 0.0315 | |||
| GNL / Global Net Lease, Inc. | 0.04 | 0.00 | 0.27 | -6.19 | 0.1810 | -0.0219 | |||
| CPKC N / Canadian Pacific Kansas City Limited | 0.00 | 0.26 | 0.1729 | 0.1729 | |||||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.25 | -0.40 | 0.1631 | -0.0094 | |||
| NABL / N-able, Inc. | 0.03 | 0.22 | 0.1434 | 0.1434 | |||||
| KNTK / Kinetik Holdings Inc. | 0.00 | 0.00 | 0.21 | -15.14 | 0.1414 | -0.0341 | |||
| GECC / Great Elm Capital Corp. | 0.02 | 0.00 | 0.21 | 5.61 | 0.1376 | 0.0007 | |||
| EMD / Western Asset Emerging Markets Debt Fund Inc. | 0.02 | 0.00 | 0.20 | 2.03 | 0.1330 | -0.0042 | |||
| PPT / Putnam Premier Income Trust | 0.05 | -50.00 | 0.18 | -49.03 | 0.1214 | -0.1286 | |||
| VZLA / Vizsla Silver Corp. | 0.06 | 18.49 | 0.18 | 53.85 | 0.1192 | 0.0370 | |||
| SMWB / Similarweb Ltd. | 0.02 | -56.82 | 0.17 | -59.01 | 0.1100 | -0.1728 | |||
| HFRO / Highland Funds I - Highland Opportunities and Income Fund | 0.03 | 0.00 | 0.16 | 4.70 | 0.1032 | -0.0008 | |||
| BLW / BlackRock Limited Duration Income Trust | 0.01 | 0.00 | 0.14 | 1.44 | 0.0938 | -0.0035 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.13 | 6.45 | 0.0880 | 0.0013 | |||
| ARMN / Aris Mining Corporation | 0.02 | 9.65 | 0.13 | 59.76 | 0.0872 | 0.0297 | |||
| USAS / Americas Gold and Silver Corporation | 0.16 | 9.78 | 0.13 | 65.79 | 0.0840 | 0.0305 | |||
| MTA / Metalla Royalty & Streaming Ltd. | 0.03 | 9.50 | 0.12 | 46.84 | 0.0769 | 0.0215 | |||
| EMX / EMX Royalty Corporation | 0.05 | 9.87 | 0.12 | 35.29 | 0.0767 | 0.0170 | |||
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.02 | 0.00 | 0.11 | 5.77 | 0.0728 | 0.0001 | |||
| IAUX / i-80 Gold Corp. | 0.01 | 50.00 | 0.01 | 60.00 | 0.0059 | 0.0018 | |||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSPN / OneSpan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
