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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 LABORATORIES | COM | $2.0M | 1.0% | 19,935 SH | New |
| ABBVIE INC | COM | $4.0M | 2.0%Prev: 2.4% | 18,485 SH | Increased+725 SH |
| ADVANCED MICRO DEVICES INC | COM | $8.1M | 3.9%Prev: 2.6% | 39,655 SH | Increased-137 SH |
| ALPHABET INC | CAP STK CL A | $3.4M | 1.7%Prev: 1.2% | 11,876 SH | Increased-100 SH |
| AMAZON COM INC | COM | $1.4M | 0.7%Prev: 0.8% | 6,895 SH | Increased+195 SH |
| AMERICAN TOWER CORP | COM | $1.9M | 0.9% | 10,960 SH | New |
| APPLE INC | COM | $3.7M | 1.8%Prev: 2.1% | 14,680 SH | Increased-465 SH |
| ARES CAPITAL CORP | COM | $694K | 0.3% | 38,530 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 0.8%Prev: 0.7% | 14,185 SH | Increased-35 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $2.6M | 1.3% | 1,960 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $2.7M | 1.3%Prev: 2.3% | 13,416 SH | Decreased+1,462 SH |
| BLACKSTONE INC | COM | $4.3M | 2.1%Prev: 3.3% | 37,242 SH | Decreased+430 SH |
| CARRIER GLOBAL CORPORATION | COM | $828K | 0.4%Prev: 0.5% | 14,698 SH | Increased+2,075 SH |
| CATERPILLAR INC | COM | $3.0M | 1.4%Prev: 0.9% | 4,217 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.7% | 5,475 SH | New |
| CORNING INC | COM | $9.6M | 4.7%Prev: 2.1% | 70,905 SH | Increased-50 SH |
| COSTCO WHOLESALE CORPORATION | COM | $3.6M | 1.8% | 3,624 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.5%Prev: 0.6% | 2,692 SH | Increased+53 SH |
| CSX CORP | COM | $1.0M | 0.5%Prev: 0.5% | 25,026 SH | Increased |
| DANAHER CORP DEL | COM | $246K | 0.1% | 1,295 SH | New |
| DELL TECHNOLOGIES INC | CL C | $3.7M | 1.8% | 22,293 SH | New |
| DIGITAL RLTY TR INC | COM | $1.9M | 0.9%Prev: 0.8% | 10,745 SH | Increased+1,432 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $470K | 0.2% | 13,835 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.9M | 0.9%Prev: 1.0% | 5,675 SH | Increased+15 SH |
| HOME DEPOT INC | COM | $766K | 0.4%Prev: 0.4% | 2,329 SH | Increased+510 SH |
| HONEYWELL INTL INC | COM | $3.0M | 1.5%Prev: 1.8% | 13,373 SH | Increased+190 SH |
| HUBBELL INC | COM | $11.4M | 5.5%Prev: 5.2% | 23,184 SH | Increased-1,500 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.2M | 0.6%Prev: 0.4% | 3,235 SH | Increased |
| IRON MTN INC DEL | COM | $5.3M | 2.6%Prev: 2.8% | 51,982 SH | Increased+170 SH |
| JOHNSON & JOHNSON | COM | $3.7M | 1.8%Prev: 1.6% | 15,240 SH | Increased+400 SH |
| JPMORGAN CHASE & CO | COM | $10.4M | 5.0% | 35,235 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $960K | 0.5% | 13,613 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $659K | 0.3%Prev: 0.3% | 1,910 SH | Increased |
| LINDE PLC | SHS | $208K | 0.1% | 1,340 SH | New |
| LOCKHEED MARTIN CORP | COM | $9.2M | 4.5%Prev: 4.3% | 15,240 SH | Increased+95 SH |
| MASTERCARD INCORPORATED | CL A | $851K | 0.4%Prev: 0.6% | 1,703 SH | Decreased-15 SH |
| MERCK & CO INC | COM | $3.5M | 1.7%Prev: 1.6% | 28,835 SH | Increased+715 SH |
| MICRON TECHNOLOGY INC | COM | $3.6M | 1.8%Prev: 0.6% | 10,685 SH | Increased+115 SH |
| MICROSOFT CORP | COM | $5.4M | 2.6%Prev: 3.6% | 14,585 SH | Decreased-415 SH |
| MORGAN STANLEY | COM NEW | $3.3M | 1.6%Prev: 1.5% | 20,100 SH | Increased-670 SH |
| NETFLIX INC. | COM | $3.3M | 1.6% | 34,150 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.6%Prev: 0.6% | 4,084 SH | Increased-25 SH |
| NORTHROP GRUMMAN CORP | COM | $4.8M | 2.3%Prev: 2.4% | 7,048 SH | Increased-275 SH |
| NVIDIA CORPORATION | COM | $35.9M | 17.4%Prev: 15.6% | 205,620 SH | Increased-21,725 SH |
| PALO ALTO NETWORKS INC | COM | $1.5M | 0.7%Prev: 0.9% | 9,619 SH | Increased+1,265 SH |
| PFIZER INC | COM | $2.6M | 1.3%Prev: 1.6% | 92,200 SH | Increased-6,235 SH |
| PUBLIC STORAGE OPER CO | COM | $1.8M | 0.9%Prev: 1.2% | 6,612 SH | Decreased+557 SH |
| QUEST DIAGNOSTICS INC | COM | $604K | 0.3%Prev: 0.4% | 3,080 SH | Increased-330 SH |
| RED CAT HLDGS INC | COM | $298K | 0.1% | 22,735 SH | New |
| RTX CORPORATION | COM | $5.0M | 2.4%Prev: 2.2% | 25,914 SH | Increased+50 SH |
| SEMPRA | COM | $4.6M | 2.3%Prev: 2.6% | 47,800 SH | Increased-8,500 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $714K | 0.3% | 9,375 SH | New |
| SYMBOTIC INC | CLASS A COM | $426K | 0.2% | 8,008 SH | New |
| UNION PAC CORP | COM | $9.0M | 4.4%Prev: 5.5% | 37,035 SH | Increased+340 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.5M | 1.7%Prev: 0.6% | 13,785 SH | Increased-45 SH |
| WASTE MGMT INC DEL | COM | $2.0M | 0.9%Prev: 0.6% | 8,518 SH | Increased+4,128 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 |