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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% | 14,370 SH | New |
| ABBVIE INC | COM | $4.1M | 2.0%Prev: 1.8% | 17,760 SH | Decreased-775 SH |
| ADVANCED MICRO DEVICES INC | COM | $6.4M | 3.2%Prev: 8.8% | 39,792 SH | Decreased+287 SH |
| AIR PRODS & CHEMS INC | COM | $606K | 0.3% | 2,221 SH | New |
| ALPHABET INC | CAP STK CL A | $2.9M | 1.4%Prev: 1.6% | 11,976 SH | Decreased+100 SH |
| AMAZON COM INC | COM | $1.5M | 0.7%Prev: 0.6% | 6,700 SH | Decreased-245 SH |
| AMERICAN TOWER CORP NEW | COM | $1.7M | 0.9% | 9,085 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $563K | 0.3% | 4,044 SH | New |
| APPLE INC | COM | $3.7M | 1.9%Prev: 1.6% | 14,705 SH | Decreased+125 SH |
| ARISTA NETWORKS INC | COM SHS | $2.1M | 1.0%Prev: 0.9% | 14,140 SH | Decreased-30 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.9M | 0.9% | 1,960 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.6M | 1.8%Prev: 1.1% | 12,214 SH | Increased-1,202 SH |
| BLACKSTONE INC | COM | $6.3M | 3.1%Prev: 1.7% | 36,887 SH | Increased-455 SH |
| CARRIER GLOBAL CORPORATION | COM | $754K | 0.4% | 12,623 SH | New |
| CATERPILLAR INC | COM | $2.0M | 1.0%Prev: 1.7% | 4,217 SH | Decreased |
| CORNING INC | COM | $5.8M | 2.9%Prev: 6.9% | 70,955 SH | Decreased+75 SH |
| COSTCO WHSL CORP NEW | COM | $3.4M | 1.7% | 3,628 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.6%Prev: 0.8% | 2,627 SH | Decreased-65 SH |
| CSX CORP | COM | $889K | 0.4%Prev: 0.5% | 25,026 SH | Decreased |
| DANAHER CORPORATION | COM | $231K | 0.1% | 1,165 SH | New |
| DELL TECHNOLOGIES INC | CL C | $3.0M | 1.5%Prev: 3.7% | 21,136 SH | Decreased-1,157 SH |
| DIGITAL RLTY TR INC | COM | $1.6M | 0.8%Prev: 0.7% | 9,358 SH | Decreased-1,387 SH |
| FORTINET INC | COM | $911K | 0.5% | 10,835 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.9M | 1.0%Prev: 0.8% | 5,660 SH | Decreased-15 SH |
| HOME DEPOT INC | COM | $755K | 0.4%Prev: 0.3% | 1,864 SH | Decreased-600 SH |
| HONEYWELL INTL INC | COM | $2.8M | 1.4%Prev: 0.6% | 13,283 SH | Increased+6,597 SH |
| HUBBELL INC | COM | $10.6M | 5.3%Prev: 4.6% | 24,684 SH | Decreased+1,500 SH |
| HUNTINGTON INGALLS INDS INC | COM | $931K | 0.5%Prev: 0.3% | 3,235 SH | Increased |
| IRON MTN INC DEL | COM | $5.3M | 2.6%Prev: 2.5% | 51,812 SH | Decreased-170 SH |
| JOHNSON & JOHNSON | COM | $2.8M | 1.4%Prev: 1.5% | 15,240 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $11.1M | 5.5% | 35,197 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $583K | 0.3%Prev: 0.2% | 1,910 SH | Increased |
| LINDE PLC | SHS | $253K | 0.1% | 1,340 SH | New |
| LOCKHEED MARTIN CORP | COM | $7.6M | 3.8%Prev: 3.0% | 15,190 SH | Decreased-50 SH |
| MASTERCARD INCORPORATED | CL A | $935K | 0.5%Prev: 0.3% | 1,643 SH | Increased-85 SH |
| MERCK & CO INC | COM | $2.4M | 1.2%Prev: 1.4% | 28,835 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $1.8M | 0.9%Prev: 4.7% | 10,685 SH | Decreased+85 SH |
| MICROSOFT CORP | COM | $7.8M | 3.9%Prev: 2.1% | 15,000 SH | Increased+370 SH |
| MORGAN STANLEY | COM NEW | $3.2M | 1.6%Prev: 1.6% | 20,070 SH | Decreased-30 SH |
| NETFLIX INC | COM | $4.0M | 2.0% | 3,355 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.6%Prev: 0.5% | 4,059 SH | Decreased-25 SH |
| NORTHROP GRUMMAN CORP | COM | $4.4M | 2.2%Prev: 1.4% | 7,198 SH | Increased+150 SH |
| NVIDIA CORPORATION | COM | $40.3M | 20.0%Prev: 15.7% | 216,095 SH | Decreased+10,525 SH |
| ORACLE CORP | COM | $654K | 0.3% | 2,325 SH | New |
| OTIS WORLDWIDE CORP | COM | $654K | 0.3% | 7,155 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.7M | 0.8%Prev: 1.3% | 8,304 SH | Decreased-1,315 SH |
| PAYCHEX INC | COM | $596K | 0.3% | 4,700 SH | New |
| PFIZER INC | COM | $2.4M | 1.2%Prev: 0.8% | 92,800 SH | Increased+600 SH |
| PUBLIC STORAGE OPER CO | COM | $2.2M | 1.1% | 7,755 SH | New |
| QUEST DIAGNOSTICS INC | COM | $555K | 0.3%Prev: 0.2% | 2,910 SH | Decreased-170 SH |
| RED CAT HLDGS INC | COM | $228K | 0.1%Prev: 0.1% | 22,060 SH | Decreased-675 SH |
| RTX CORPORATION | COM | $4.3M | 2.2%Prev: 1.9% | 25,864 SH | Decreased-50 SH |
| SALESFORCE INC | COM | $359K | 0.2% | 1,515 SH | New |
| SEMPRA | COM | $4.8M | 2.4%Prev: 1.7% | 53,800 SH | Increased+6,000 SH |
| SENTINELONE INC | CL A | $360K | 0.2% | 20,465 SH | New |
| THE TRADE DESK INC | COM CL A | $552K | 0.3% | 11,255 SH | New |
| UNION PAC CORP | COM | $8.7M | 4.3%Prev: 3.8% | 36,845 SH | Decreased-190 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.1M | 1.0%Prev: 1.8% | 13,785 SH | Decreased+25 SH |
| WASTE MGMT INC DEL | COM | $1.0M | 0.5%Prev: 0.7% | 4,640 SH | Decreased-3,928 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.6M | 0.8% | 64,535 SH | New |
| ZOETIS INC | CL A | $489K | 0.2% | 3,343 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 |