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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 | $2.0M | 1.0% | 15,645 SH | New |
| ABBVIE INC | COM | $4.1M | 2.0%Prev: 1.9% | 17,860 SH | Decreased-675 SH |
| ADVANCED MICRO DEVICES INC | COM | $8.6M | 4.2%Prev: 9.2% | 39,725 SH | Decreased+920 SH |
| ALPHABET INC | CAP STK CL A | $3.8M | 1.9%Prev: 1.6% | 11,976 SH | Decreased+100 SH |
| AMAZON COM INC | COM | $1.6M | 0.8%Prev: 0.7% | 6,700 SH | Decreased-245 SH |
| AMERICAN TOWER CORP NEW | COM | $1.9M | 0.9% | 10,650 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $539K | 0.3% | 4,109 SH | New |
| APPLE INC | COM | $4.0M | 2.0%Prev: 1.9% | 14,680 SH | Decreased+100 SH |
| ARES CAPITAL CORP | COM | $772K | 0.4%Prev: 0.3% | 38,030 SH | Increased-850 SH |
| ARISTA NETWORKS INC | COM SHS | $1.9M | 0.9%Prev: 1.1% | 14,185 SH | Decreased+15 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.1M | 1.0% | 1,960 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.4M | 1.7%Prev: 1.3% | 12,982 SH | Decreased-434 SH |
| BLACKSTONE INC | COM | $5.7M | 2.8%Prev: 1.6% | 37,128 SH | Increased-229 SH |
| CARRIER GLOBAL CORPORATION | COM | $678K | 0.3% | 12,698 SH | New |
| CATERPILLAR INC | COM | $2.4M | 1.2%Prev: 1.3% | 4,217 SH | Decreased |
| CORNING INC | COM | $6.3M | 3.1%Prev: 4.2% | 70,905 SH | Decreased-63 SH |
| COSTCO WHSL CORP NEW | COM | $3.1M | 1.5% | 3,624 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.6%Prev: 1.1% | 2,627 SH | Decreased-8,141 SH |
| CSX CORP | COM | $911K | 0.4%Prev: 0.5% | 25,026 SH | Decreased |
| DANAHER CORPORATION | COM | $270K | 0.1% | 1,170 SH | New |
| DELL TECHNOLOGIES INC | CL C | $2.7M | 1.3%Prev: 4.6% | 21,173 SH | Decreased-1,119 SH |
| DIGITAL RLTY TR INC | COM | $1.7M | 0.8%Prev: 0.7% | 10,595 SH | Decreased-183 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $540K | 0.3%Prev: 0.2% | 12,965 SH | Increased-2,095 SH |
| FORTINET INC | COM | $896K | 0.4% | 11,160 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.9M | 0.9%Prev: 0.7% | 5,660 SH | Increased-15 SH |
| HOME DEPOT INC | COM | $807K | 0.4%Prev: 0.3% | 2,329 SH | Increased-135 SH |
| HONEYWELL INTL INC | COM | $2.6M | 1.3%Prev: 0.7% | 13,373 SH | Increased+4,690 SH |
| HUBBELL INC | COM | $10.8M | 5.3%Prev: 4.1% | 24,184 SH | Increased+1,000 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.1M | 0.5%Prev: 0.3% | 3,235 SH | Increased |
| IRON MTN INC DEL | COM | $4.3M | 2.1%Prev: 2.2% | 51,907 SH | Decreased-75 SH |
| JOHNSON & JOHNSON | COM | $3.2M | 1.6%Prev: 1.2% | 15,240 SH | Increased+4,000 SH |
| JPMORGAN CHASE & CO. | COM | $11.4M | 5.6% | 35,235 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $463K | 0.2%Prev: 0.3% | 6,095 SH | Decreased-11,378 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $564K | 0.3%Prev: 0.2% | 1,910 SH | Decreased-787 SH |
| LINDE PLC | SHS | $246K | 0.1% | 1,340 SH | New |
| LOCKHEED MARTIN CORP | COM | $7.4M | 3.7%Prev: 3.0% | 15,240 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $949K | 0.5%Prev: 0.4% | 1,643 SH | Decreased-85 SH |
| MERCK & CO INC | COM | $3.1M | 1.5%Prev: 1.6% | 28,835 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $3.1M | 1.5%Prev: 4.4% | 10,685 SH | Decreased+100 SH |
| MICROSOFT CORP | COM | $7.1M | 3.5%Prev: 2.9% | 14,525 SH | Decreased-110 SH |
| MORGAN STANLEY | COM NEW | $3.6M | 1.8%Prev: 1.5% | 20,070 SH | Decreased-30 SH |
| NETFLIX INC | COM | $3.1M | 1.6% | 33,550 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.6%Prev: 0.5% | 4,059 SH | Decreased-25 SH |
| NORTHROP GRUMMAN CORP | COM | $4.1M | 2.0%Prev: 1.3% | 7,198 SH | Increased+150 SH |
| NVIDIA CORPORATION | COM | $40.5M | 19.9%Prev: 17.7% | 215,795 SH | Decreased+15,175 SH |
| ORACLE CORP | COM | $459K | 0.2% | 2,325 SH | New |
| OTIS WORLDWIDE CORP | COM | $631K | 0.3% | 7,175 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.6M | 0.8%Prev: 1.5% | 8,407 SH | Decreased-1,212 SH |
| PAYCHEX INC | COM | $539K | 0.3% | 4,750 SH | New |
| PFIZER INC | COM | $2.3M | 1.1%Prev: 1.0% | 91,100 SH | Decreased-1,500 SH |
| PUBLIC STORAGE OPER CO | COM | $1.9M | 0.9% | 7,087 SH | New |
| QUEST DIAGNOSTICS INC | COM | $532K | 0.3%Prev: 0.3% | 3,030 SH | Decreased-50 SH |
| RTX CORPORATION | COM | $4.8M | 2.3%Prev: 1.9% | 25,864 SH | Decreased-50 SH |
| SEMPRA | COM | $4.8M | 2.4%Prev: 1.4% | 53,800 SH | Increased+8,000 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $458K | 0.2%Prev: 0.2% | 9,375 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $403K | 0.2%Prev: 0.1% | 6,683 SH | Increased-1,475 SH |
| UNION PAC CORP | COM | $8.6M | 4.2%Prev: 3.9% | 36,910 SH | Decreased-130 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.3M | 1.1%Prev: 1.3% | 13,785 SH | Decreased-10 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.6%Prev: 0.7% | 5,388 SH | Decreased-3,358 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 |