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CIK 0002000493 • 6 13F filings • Apr 14, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.8M | 1.2% | 13,770 SH | |
| ABBVIE INC | COM | $3.7M | 2.4% | 17,760 SH | |
| ADVANCED MICRO DEVICES INC | COM | $4.1M | 2.6% | 39,792 SH | |
| AIR PRODS & CHEMS INC | COM | $647K | 0.4% | 2,193 SH | |
| ALPHABET INC | CAP STK CL A | $1.9M | 1.2% | 11,976 SH | |
| AMAZON COM INC | COM | $1.3M | 0.8% | 6,700 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.9M | 1.2% | 8,560 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $586K | 0.4% | 3,969 SH | |
| APPLE INC | COM | $3.4M | 2.1% | 15,145 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.7% | 14,220 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.3M | 0.8% | 1,964 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.7M | 2.3% | 11,954 SH | |
| BANK AMERICA CORP | COM | $233K | 0.1% | 5,590 SH | |
| BLACKSTONE INC | COM | $5.1M | 3.3% | 36,812 SH | |
| CARRIER GLOBAL CORPORATION | COM | $800K | 0.5% | 12,623 SH | |
| CATERPILLAR INC | COM | $1.4M | 0.9% | 4,217 SH | |
| CORNING INC | COM | $3.2M | 2.1% | 70,955 SH | |
| COSTCO WHSL CORP NEW | COM | $3.4M | 2.2% | 3,628 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $930K | 0.6% | 2,639 SH | |
| CSX CORP | COM | $737K | 0.5% | 25,026 SH | |
| DIGITAL RLTY TR INC | COM | $1.3M | 0.8% | 9,313 SH | |
| EXXON MOBIL CORP | COM | $342K | 0.2% | 2,877 SH | |
| FORTINET INC | COM | $1.0M | 0.7% | 10,650 SH | |
| GENERAL DYNAMICS CORP | COM | $1.5M | 1.0% | 5,660 SH | |
| HOME DEPOT INC | COM | $667K | 0.4% | 1,819 SH | |
| HONEYWELL INTL INC | COM | $2.8M | 1.8% | 13,183 SH | |
| HUBBELL INC | COM | $8.2M | 5.2% | 24,684 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $660K | 0.4% | 3,235 SH | |
| IRON MTN INC DEL | COM | $4.5M | 2.8% | 51,812 SH | |
| JOHNSON & JOHNSON | COM | $2.5M | 1.6% | 14,840 SH | |
| JPMORGAN CHASE & CO. | COM | $8.6M | 5.5% | 35,197 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $400K | 0.3% | 1,910 SH | |
| LOCKHEED MARTIN CORP | COM | $6.8M | 4.3% | 15,145 SH | |
| MASTERCARD INCORPORATED | CL A | $942K | 0.6% | 1,718 SH | |
| MERCK & CO INC | COM | $2.5M | 1.6% | 28,120 SH | |
| MICRON TECHNOLOGY INC | COM | $918K | 0.6% | 10,570 SH | |
| MICROSOFT CORP | COM | $5.6M | 3.6% | 15,000 SH | |
| MORGAN STANLEY | COM NEW | $2.4M | 1.5% | 20,770 SH | |
| NETFLIX INC | COM | $3.1M | 2.0% | 3,355 SH | |
| NORFOLK SOUTHN CORP | COM | $973K | 0.6% | 4,109 SH | |
| NORTHROP GRUMMAN CORP | COM | $3.7M | 2.4% | 7,323 SH | |
| NOVO-NORDISK A S | ADR | $859K | 0.5% | 12,370 SH | |
| NVIDIA CORPORATION | COM | $24.6M | 15.6% | 227,345 SH | |
| ORACLE CORP | COM | $325K | 0.2% | 2,325 SH | |
| OTIS WORLDWIDE CORP | COM | $738K | 0.5% | 7,155 SH | |
| PALO ALTO NETWORKS INC | COM | $1.4M | 0.9% | 8,354 SH | |
| PAYCHEX INC | COM | $714K | 0.5% | 4,625 SH | |
| PFIZER INC | COM | $2.5M | 1.6% | 98,435 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.8M | 1.2% | 6,055 SH | |
| QUEST DIAGNOSTICS INC | COM | $577K | 0.4% | 3,410 SH | |
| RTX CORPORATION | COM | $3.4M | 2.2% | 25,864 SH | |
| SALESFORCE INC | COM | $313K | 0.2% | 1,168 SH | |
| SEMPRA | COM | $4.0M | 2.6% | 56,300 SH | |
| SMURFIT WESTROCK PLC | SHS | $2.3M | 1.5% | 51,900 SH | |
| UNION PAC CORP | COM | $8.7M | 5.5% | 36,695 SH | |
| VERTIV HOLDINGS CO | COM CL A | $999K | 0.6% | 13,830 SH | |
| WASTE MGMT INC DEL | COM | $1.0M | 0.6% | 4,390 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.9M | 1.2% | 63,985 SH | |
| ZOETIS INC | CL A | $501K | 0.3% | 3,043 SH |
| Q3 2025 |
| 13F-HR |
| 0001085146-25-005811 |
| $201.3M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001951757-26-000949 | $261.7M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003680 | $183.2M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000544 | $206.2M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002087 | $157.5M | View |