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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 | $1.9M | 1.0% | 13,770 SH | New |
| ABBVIE INC | COM | $3.3M | 1.8%Prev: 2.0% | 17,760 SH | Decreased-725 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.6M | 3.1%Prev: 3.9% | 39,792 SH | Decreased+137 SH |
| AIR PRODS & CHEMS INC | COM | $619K | 0.3% | 2,196 SH | New |
| ALPHABET INC | CAP STK CL A | $2.1M | 1.2%Prev: 1.7% | 11,976 SH | Decreased+100 SH |
| AMAZON COM INC | COM | $1.5M | 0.8%Prev: 0.7% | 6,700 SH | Increased-195 SH |
| AMERICAN TOWER CORP NEW | COM | $1.9M | 1.0% | 8,435 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $552K | 0.3% | 3,969 SH | New |
| APPLE INC | COM | $3.0M | 1.6%Prev: 1.8% | 14,705 SH | Decreased+25 SH |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.8%Prev: 0.8% | 14,140 SH | Decreased-45 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.5M | 0.8% | 1,880 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.7M | 2.0%Prev: 1.3% | 11,954 SH | Increased-1,462 SH |
| BLACKSTONE INC | COM | $5.5M | 3.0%Prev: 2.1% | 36,812 SH | Increased-430 SH |
| CARRIER GLOBAL CORPORATION | COM | $924K | 0.5%Prev: 0.4% | 12,623 SH | Increased-2,075 SH |
| CATERPILLAR INC | COM | $1.6M | 0.9%Prev: 1.4% | 4,217 SH | Decreased |
| CORNING INC | COM | $3.7M | 2.0%Prev: 4.7% | 70,955 SH | Decreased+50 SH |
| COSTCO WHSL CORP NEW | COM | $3.6M | 2.0% | 3,628 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.7%Prev: 0.5% | 2,627 SH | Increased-65 SH |
| CSX CORP | COM | $817K | 0.4%Prev: 0.5% | 25,026 SH | Decreased |
| DANAHER CORPORATION | COM | $210K | 0.1% | 1,065 SH | New |
| DELL TECHNOLOGIES INC | CL C | $2.6M | 1.4%Prev: 1.8% | 21,136 SH | Decreased-1,157 SH |
| DIGITAL RLTY TR INC | COM | $1.6M | 0.9%Prev: 0.9% | 9,313 SH | Decreased-1,432 SH |
| EXXON MOBIL CORP | COM | $295K | 0.2% | 2,737 SH | New |
| FORTINET INC | COM | $1.1M | 0.6% | 10,650 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.9%Prev: 0.9% | 5,660 SH | Decreased-15 SH |
| HOME DEPOT INC | COM | $683K | 0.4%Prev: 0.4% | 1,864 SH | Decreased-465 SH |
| HONEYWELL INTL INC | COM | $3.1M | 1.7%Prev: 1.5% | 13,183 SH | Increased-190 SH |
| HUBBELL INC | COM | $10.1M | 5.5%Prev: 5.5% | 24,684 SH | Decreased+1,500 SH |
| HUNTINGTON INGALLS INDS INC | COM | $781K | 0.4%Prev: 0.6% | 3,235 SH | Decreased |
| IRON MTN INC DEL | COM | $5.3M | 2.9%Prev: 2.6% | 51,812 SH | Increased-170 SH |
| JOHNSON & JOHNSON | COM | $2.3M | 1.2%Prev: 1.8% | 14,840 SH | Decreased-400 SH |
| JPMORGAN CHASE & CO. | COM | $10.2M | 5.6% | 35,197 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $479K | 0.3%Prev: 0.3% | 1,910 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $211K | 0.1% | 1,340 SH | New |
| LOCKHEED MARTIN CORP | COM | $7.0M | 3.8%Prev: 4.5% | 15,145 SH | Decreased-95 SH |
| MASTERCARD INCORPORATED | CL A | $923K | 0.5%Prev: 0.4% | 1,643 SH | Increased-60 SH |
| MERCK & CO INC | COM | $2.3M | 1.2%Prev: 1.7% | 28,785 SH | Decreased-50 SH |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.7%Prev: 1.8% | 10,685 SH | Decreased |
| MICROSOFT CORP | COM | $7.5M | 4.1%Prev: 2.6% | 15,000 SH | Increased+415 SH |
| MORGAN STANLEY | COM NEW | $2.8M | 1.5%Prev: 1.6% | 20,070 SH | Decreased-30 SH |
| NETFLIX INC | COM | $4.5M | 2.5% | 3,355 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.0M | 0.6%Prev: 0.6% | 4,059 SH | Decreased-25 SH |
| NORTHROP GRUMMAN CORP | COM | $3.7M | 2.0%Prev: 2.3% | 7,323 SH | Decreased+275 SH |
| NVIDIA CORPORATION | COM | $35.9M | 19.6%Prev: 17.4% | 227,095 SH | Increased+21,475 SH |
| ORACLE CORP | COM | $508K | 0.3% | 2,325 SH | New |
| OTIS WORLDWIDE CORP | COM | $708K | 0.4% | 7,155 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.7M | 0.9%Prev: 0.7% | 8,304 SH | Increased-1,315 SH |
| PAYCHEX INC | COM | $673K | 0.4% | 4,625 SH | New |
| PFIZER INC | COM | $2.3M | 1.2%Prev: 1.3% | 94,300 SH | Decreased+2,100 SH |
| PUBLIC STORAGE OPER CO | COM | $2.1M | 1.1%Prev: 0.9% | 7,105 SH | Increased+493 SH |
| QUEST DIAGNOSTICS INC | COM | $523K | 0.3%Prev: 0.3% | 2,910 SH | Decreased-170 SH |
| RTX CORPORATION | COM | $3.8M | 2.1%Prev: 2.4% | 25,864 SH | Decreased-50 SH |
| SALESFORCE INC | COM | $319K | 0.2% | 1,168 SH | New |
| SEMPRA | COM | $4.3M | 2.3%Prev: 2.3% | 56,300 SH | Decreased+8,500 SH |
| THE TRADE DESK INC | COM CL A | $871K | 0.5% | 12,105 SH | New |
| UNION PAC CORP | COM | $8.5M | 4.6%Prev: 4.4% | 36,745 SH | Decreased-290 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 1.0%Prev: 1.7% | 13,785 SH | Decreased |
| WASTE MGMT INC DEL | COM | $1.0M | 0.5%Prev: 0.9% | 4,390 SH | Decreased-4,128 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.7M | 0.9% | 64,535 SH | New |
| ZOETIS INC | CL A | $479K | 0.3% | 3,073 SH | New |
| 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 |