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CIK 0002000493 • 6 13F filings • Apr 14, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $4.7M | 1.8%Prev: 1.8% | 18,535 SH | Increased+775 SH |
| ADVANCED MICRO DEVICES INC | COM | $22.9M | 8.8%Prev: 3.1% | 39,505 SH | Increased-287 SH |
| ALPHABET INC | CAP STK CL A | $4.2M | 1.6%Prev: 1.2% | 11,876 SH | Increased-100 SH |
| AMAZON COM INC | COM | $1.7M | 0.6%Prev: 0.8% | 6,945 SH | Increased+245 SH |
| AMERICAN TOWER CORP | COM | $1.8M | 0.7% | 11,035 SH | New |
| APPLE INC | COM | $4.2M | 1.6%Prev: 1.6% | 14,580 SH | Increased-125 SH |
| ARES CAPITAL CORP | COM | $720K | 0.3% | 38,880 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2.4M | 0.9%Prev: 0.8% | 14,170 SH | Increased+30 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $3.9M | 1.5% | 1,960 SH | New |
| AST SPACEMOBILE INC | COM CL A | $786K | 0.3% | 8,850 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.0M | 1.1%Prev: 2.0% | 13,416 SH | Decreased+1,462 SH |
| BLACKSTONE INC | COM | $4.4M | 1.7%Prev: 3.0% | 37,342 SH | Decreased+530 SH |
| CATERPILLAR INC | COM | $4.5M | 1.7%Prev: 0.9% | 4,217 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.5% | 5,580 SH | New |
| CORNING INC | COM | $18.1M | 6.9%Prev: 2.0% | 70,880 SH | Increased-75 SH |
| COSTCO WHOLESALE CORPORATION | COM | $3.4M | 1.3% | 3,624 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.1M | 0.8%Prev: 0.7% | 2,692 SH | Increased+65 SH |
| CSX CORP | COM | $1.2M | 0.5%Prev: 0.4% | 25,026 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $9.6M | 3.7%Prev: 1.4% | 22,293 SH | Increased+1,157 SH |
| DIGITAL RLTY TR INC | COM | $1.9M | 0.7%Prev: 0.9% | 10,745 SH | Increased+1,432 SH |
| EMERSON ELEC CO | COM | $786K | 0.3% | 5,491 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $459K | 0.2% | 14,950 SH | New |
| FIREFLY AEROSPACE INC | COM | $593K | 0.2% | 20,172 SH | New |
| GENERAL DYNAMICS CORP | COM | $2.0M | 0.8%Prev: 0.9% | 5,675 SH | Increased+15 SH |
| HOME DEPOT INC | COM | $869K | 0.3%Prev: 0.4% | 2,464 SH | Increased+600 SH |
| HONEYWELL AEROSPACE INC | COM | $1.5M | 0.6% | 6,686 SH | New |
| HONEYWELL INTL INC | COM | $1.5M | 0.6%Prev: 1.7% | 6,686 SH | Decreased-6,497 SH |
| HUBBELL INC | COM | $12.1M | 4.6%Prev: 5.5% | 23,184 SH | Increased-1,500 SH |
| HUNTINGTON INGALLS INDS INC | COM | $905K | 0.3%Prev: 0.4% | 3,235 SH | Increased |
| IRON MTN INC DEL | COM | $6.6M | 2.5%Prev: 2.9% | 51,982 SH | Increased+170 SH |
| JACOBS SOLUTIONS INC | COM | $1.7M | 0.6% | 13,115 SH | New |
| JOHNSON & JOHNSON | COM | $3.9M | 1.5%Prev: 1.2% | 15,240 SH | Increased+400 SH |
| JPMORGAN CHASE & CO | COM | $11.5M | 4.4% | 35,260 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $866K | 0.3% | 17,373 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $555K | 0.2%Prev: 0.3% | 1,910 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $7.8M | 3.0%Prev: 3.8% | 15,240 SH | Increased+95 SH |
| MASTERCARD INCORPORATED | CL A | $888K | 0.3%Prev: 0.5% | 1,728 SH | Decreased+85 SH |
| MERCK & CO INC | COM | $3.7M | 1.4%Prev: 1.2% | 28,835 SH | Increased+50 SH |
| MICRON TECHNOLOGY INC | COM | $12.2M | 4.7%Prev: 0.7% | 10,600 SH | Increased-85 SH |
| MICROSOFT CORP | COM | $5.5M | 2.1%Prev: 4.1% | 14,630 SH | Decreased-370 SH |
| MORGAN STANLEY | COM NEW | $4.2M | 1.6%Prev: 1.5% | 20,100 SH | Increased+30 SH |
| NETFLIX INC. | COM | $2.4M | 0.9% | 34,150 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.5%Prev: 0.6% | 4,084 SH | Increased+25 SH |
| NORTHROP GRUMMAN CORP | COM | $3.6M | 1.4%Prev: 2.0% | 7,048 SH | Decreased-275 SH |
| NVIDIA CORPORATION | COM | $41.1M | 15.7%Prev: 19.6% | 205,570 SH | Increased-21,525 SH |
| PALO ALTO NETWORKS INC | COM | $3.3M | 1.3%Prev: 0.9% | 9,619 SH | Increased+1,315 SH |
| PFIZER INC | COM | $2.2M | 0.8%Prev: 1.2% | 92,200 SH | Decreased-2,100 SH |
| PUBLIC STORAGE | COM | $2.1M | 0.8% | 6,612 SH | New |
| QUEST DIAGNOSTICS INC | COM | $653K | 0.2%Prev: 0.3% | 3,080 SH | Increased+170 SH |
| RED CAT HLDGS INC | COM | $242K | 0.1% | 22,735 SH | New |
| REDWIRE CORPORATION | COM | $652K | 0.2% | 53,350 SH | New |
| RTX CORPORATION | COM | $4.9M | 1.9%Prev: 2.1% | 25,914 SH | Increased+50 SH |
| SEMPRA | COM | $4.4M | 1.7%Prev: 2.3% | 47,800 SH | Increased-8,500 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $831K | 0.3% | 9,375 SH | New |
| SYMBOTIC INC | CLASS A COM | $364K | 0.1% | 8,108 SH | New |
| UNION PAC CORP | COM | $10.1M | 3.8%Prev: 4.6% | 37,035 SH | Increased+290 SH |
| VERTIV HOLDINGS CO | COM CL A | $4.6M | 1.8%Prev: 1.0% | 13,760 SH | Increased-25 SH |
| WASTE MGMT INC DEL | COM | $1.9M | 0.7%Prev: 0.5% | 8,568 SH | Increased+4,178 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 |