Papamarkou Wellner Asset Management inc.

CIK 0002063952 • 7 13F filings • May 13, 2025 – Aug 17, 2026

Import this data to Google Sheets with:

=jivedata("papamarkou-wellner-asset-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Papamarkou Wellner Asset Management inc., CCO
Address: 430 PARK AVE, 17TH FLOOR, NEW YORK, NY, 10022
Phone: 212-223-2020
AUM: $166.4M

AUM over time

$159.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $166.4M86 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.3M	1.4%Prev: 1.4%	18,242 SH	Increased-251 SH
ABBVIE INC	COM	$2.2M	1.3%Prev: 1.1%	9,611 SH	Increased+568 SH
ALPHABET INC	CAP STK CL A	$9.7M	5.8%Prev: 4.4%	31,095 SH	Increased-2,495 SH
ALPHABET INC	CAP STK CL C	$3.6M	2.2%Prev: 1.7%	11,618 SH	Increased-1,292 SH
ALTRIA GROUP INC	COM	$758K	0.5%Prev: 0.5%	13,140 SH	Increased
AMAZON COM INC	COM	$7.9M	4.8%Prev: 5.4%	34,347 SH	Increased-1,555 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$321K	0.2%	62,570 SH	New
APPLE INC	COM	$20.0M	12.0%Prev: 13.4%	73,415 SH	Increased-4,390 SH
ARIS MNG CORP	COM	$220K	0.1%Prev: 0.0%	13,539 SH	Increased-4,343 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.9M	1.8%Prev: 1.4%	2,746 SH	Increased-227 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$302K	0.2%	32,050 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$270K	0.2%Prev: 0.2%	1,049 SH	Increased+219 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	2.1%Prev: 2.3%	6,977 SH	Increased-366 SH
BLACKLINE INC	COM	$387K	0.2%	6,997 SH	New
BLACKROCK INC	COM	$2.3M	1.4%Prev: 1.6%	2,188 SH	Increased-77 SH
BLACKSTONE INC	COM	$575K	0.3%	3,729 SH	New
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$184K	0.1%Prev: 0.7%	15,750 SH	Decreased+8,000 SH
BLUE OWL CAPITAL CORPORATION	COM	$124K	0.1%	10,000 SH	New
BRAZE INC	COM CL A	$331K	0.2%	9,650 SH	New
BROADCOM INC	COM	$2.1M	1.2%	6,002 SH	New
CHEVRON CORP NEW	COM	$4.7M	2.8%Prev: 1.5%	30,836 SH	Increased+15,611 SH
CISCO SYS INC	COM	$807K	0.5%	10,479 SH	New
CLEARBRIDGE ENERGY MIDSTRM O	COM	$214K	0.1%	4,800 SH	New
CME GROUP INC	COM	$1.7M	1.0%Prev: 1.0%	6,327 SH	Increased+14 SH
COCA COLA CO	COM	$3.6M	2.2%Prev: 2.2%	51,608 SH	Increased+900 SH
COMCAST CORP NEW	CL A	$460K	0.3%	15,385 SH	New
COSTCO WHSL CORP NEW	COM	$822K	0.5%	953 SH	New
CUBESMART	COM	$214K	0.1%Prev: 0.2%	5,950 SH	Decreased+150 SH
DEERE & CO	COM	$1.8M	1.1%Prev: 1.1%	3,880 SH	Increased-29 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$160K	0.1%	10,500 SH	New
EATON CORP PLC	SHS	$1.6M	0.9%	4,946 SH	New
ELEMENTAL RTY CORP	COM NEW	$182K	0.1%	10,750 SH	New
ELI LILLY & CO	COM	$3.3M	2.0%Prev: 1.5%	3,031 SH	Increased+192 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$371K	0.2%Prev: 0.3%	22,486 SH	Decreased+378 SH
EOG RES INC	COM	$528K	0.3%Prev: 1.1%	5,026 SH	Decreased-7,779 SH
FABRINET	SHS	$313K	0.2%	687 SH	New
FTAI AVIATION LTD	SHS	$581K	0.3%	2,950 SH	New
GILEAD SCIENCES INC	COM	$1.9M	1.2%Prev: 1.1%	15,720 SH	Increased-847 SH
GREAT ELM CAP CORP	COM NEW	$213K	0.1%Prev: 0.1%	30,200 SH	Decreased+10,700 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$269K	0.2%Prev: 0.1%	45,000 SH	Increased+15,000 SH
HOME DEPOT INC	COM	$1.1M	0.7%Prev: 1.2%	3,236 SH	Decreased-1,274 SH
HSBC HLDGS PLC	SPON ADR NEW	$254K	0.2%	3,230 SH	New
I-80 GOLD CORP	COM	$22K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.8M	1.1%Prev: 1.2%	11,238 SH	Increased-308 SH
INTUIT	COM	$1.7M	1.0%Prev: 1.2%	2,525 SH	Decreased-625 SH
INTUITIVE SURGICAL INC	COM NEW	$3.6M	2.2%Prev: 2.4%	6,328 SH	Increased-330 SH
JPMORGAN CHASE & CO.	COM	$3.1M	1.9%Prev: 1.6%	9,648 SH	Increased+202 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$552K	0.3%Prev: 0.1%	104,100 SH	Increased+42,450 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.9%Prev: 0.9%	3,049 SH	Increased+362 SH
MARRIOTT INTL INC NEW	CL A	$1.8M	1.1%Prev: 1.2%	5,890 SH	Increased-507 SH
MASTERCARD INCORPORATED	CL A	$4.0M	2.4%Prev: 2.7%	6,979 SH	Increased-410 SH
MCDONALDS CORP	COM	$2.7M	1.6%Prev: 1.6%	8,809 SH	Increased+604 SH
META PLATFORMS INC	CL A	$2.8M	1.7%Prev: 1.6%	4,222 SH	Increased+302 SH
METALLA RTY & STREAMING LTD	COM NEW	$230K	0.1%Prev: 0.0%	29,618 SH	Increased+1,973 SH
MICROSOFT CORP	COM	$11.3M	6.8%Prev: 7.2%	23,344 SH	Increased-1,624 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$194K	0.1%	16,941 SH	New
MORGAN STANLEY EMERGING MKTS	COM	$117K	0.1%Prev: 0.1%	21,500 SH	Increased
NETFLIX INC	COM	$1.0M	0.6%Prev: 0.7%	11,100 SH	Increased+10,021 SH
NEWMONT CORP	COM	$809K	0.5%Prev: 0.2%	8,103 SH	Increased+30 SH
NEXTERA ENERGY INC	COM	$477K	0.3%	5,946 SH	New
NVIDIA CORPORATION	COM	$13.6M	8.2%Prev: 7.2%	72,810 SH	Increased-4,965 SH
OLD DOMINION FREIGHT LINE IN	COM	$415K	0.2%Prev: 0.8%	2,644 SH	Decreased-4,213 SH
PHILIP MORRIS INTL INC	COM	$4.3M	2.6%Prev: 2.1%	26,616 SH	Increased+1,344 SH
PROCTER AND GAMBLE CO	COM	$1.9M	1.1%Prev: 1.5%	13,163 SH	Decreased+576 SH
PROGRESSIVE CORP	COM	$902K	0.5%	3,959 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$273K	0.2%Prev: 0.1%	77,000 SH	Increased+27,000 SH
QUALCOMM INC	COM	$904K	0.5%Prev: 0.6%	5,285 SH	Increased-190 SH
REGENERON PHARMACEUTICALS	COM	$295K	0.2%	382 SH	New
RTX CORPORATION	COM	$2.9M	1.8%Prev: 1.3%	16,020 SH	Increased+20 SH
S&P GLOBAL INC	COM	$3.3M	2.0%Prev: 2.2%	6,282 SH	Increased-164 SH
SERVICENOW INC	COM	$553K	0.3%Prev: 0.6%	3,610 SH	Decreased+2,807 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$822K	0.5%Prev: 0.1%	57,719 SH	Increased
SNOWFLAKE INC	COM SHS	$255K	0.2%	1,162 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.4M	1.5%Prev: 1.1%	8,017 SH	Increased+34 SH
TAPESTRY INC	COM	$444K	0.3%	3,475 SH	New
TEXAS INSTRS INC	COM	$815K	0.5%Prev: 1.5%	4,695 SH	Decreased-7,027 SH
UNION PAC CORP	COM	$1.3M	0.8%Prev: 1.2%	5,501 SH	Decreased-2,332 SH
UNITED BANKSHARES INC WEST V	COM	$891K	0.5%Prev: 0.6%	23,198 SH	Increased
UNITEDHEALTH GROUP INC	COM	$330K	0.2%Prev: 1.6%	1,000 SH	Decreased-3,655 SH
USCF ETF TR	GOLD STRATEGY	$288K	0.2%	8,300 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$424K	0.3%Prev: 0.3%	5,730 SH	Increased-50 SH
VISA INC	COM CL A	$4.8M	2.9%Prev: 3.1%	13,702 SH	Increased-347 SH
VIZSLA SILVER CORP	COM NEW	$334K	0.2%Prev: 0.1%	60,887 SH	Increased+9,279 SH
VOX ROYALTY CORP	COM	$504K	0.3%Prev: 0.0%	106,250 SH	Increased+75,939 SH
WARNER BROS DISCOVERY INC	COM SER A	$334K	0.2%Prev: 0.1%	11,600 SH	Increased
WESTERN ASSET EMERGING MKTS	COM	$281K	0.2%Prev: 0.1%	26,400 SH	Increased+6,400 SH

Sold (vs prior filing)

AMERICAS GOLD AND SILVER COR — $56K
BLACKROCK LTD DURATION INCOM — $141K
BRISTOL-MYERS SQUIBB CO — $732K
COSTAR GROUP INC — $943K
EMX RTY CORP — $73K
EXXON MOBIL CORP — $1.1M
GLOBAL NET LEASE INC — $264K
HESS CORP — $2.0M
NOVO-NORDISK A S — $532K
PEPSICO INC — $1.4M
SHERWIN WILLIAMS CO — $348K
TARGA RES CORP — $580K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0002063952-26-000001	$166.4M	View
May 13, 2025	Q4 2024	13F-HR	0002063952-25-000001	$145.2M	View
Nov 17, 2025	Q3 2025