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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 | $4.8M | 1.9%Prev: 2.0% | 18,535 SH | Increased+775 SH |
| ADVANCED MICRO DEVICES INC | COM | $23.7M | 9.2%Prev: 3.2% | 38,805 SH | Increased-987 SH |
| ALPHABET INC | CAP STK CL A | $4.1M | 1.6%Prev: 1.4% | 11,876 SH | Increased-100 SH |
| AMAZON COM INC | COM | $1.7M | 0.7%Prev: 0.7% | 6,945 SH | Increased+245 SH |
| AMERICAN TOWER CORP | COM | $1.8M | 0.7% | 11,090 SH | New |
| APPLE INC | COM | $4.9M | 1.9%Prev: 1.9% | 14,580 SH | Increased-125 SH |
| ARES CAPITAL CORP | COM | $743K | 0.3% | 38,880 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2.9M | 1.1%Prev: 1.0% | 14,170 SH | Increased+30 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $3.6M | 1.4% | 1,960 SH | New |
| AST SPACEMOBILE INC | COM CL A | $525K | 0.2% | 8,915 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.5M | 1.3%Prev: 1.8% | 13,416 SH | Decreased+1,202 SH |
| BLACKSTONE INC | COM | $4.2M | 1.6%Prev: 3.1% | 37,357 SH | Decreased+470 SH |
| CATERPILLAR INC | COM | $3.4M | 1.3%Prev: 1.0% | 4,217 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.6% | 5,615 SH | New |
| CORNING INC | COM | $10.9M | 4.2%Prev: 2.9% | 70,968 SH | Increased+13 SH |
| COSTCO WHOLESALE CORPORATION | COM | $3.3M | 1.3% | 3,624 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.9M | 1.1%Prev: 0.6% | 10,768 SH | Increased+8,141 SH |
| CSX CORP | COM | $1.2M | 0.5%Prev: 0.4% | 25,026 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $12.0M | 4.6%Prev: 1.5% | 22,292 SH | Increased+1,156 SH |
| DIGITAL RLTY TR INC | COM | $1.9M | 0.7%Prev: 0.8% | 10,778 SH | Increased+1,420 SH |
| EMERSON ELEC CO | COM | $854K | 0.3% | 5,506 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $434K | 0.2% | 15,060 SH | New |
| FIREFLY AEROSPACE INC | COM | $473K | 0.2% | 20,432 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.9M | 0.7%Prev: 1.0% | 5,675 SH | Decreased+15 SH |
| HOME DEPOT INC | COM | $701K | 0.3%Prev: 0.4% | 2,464 SH | Decreased+600 SH |
| HONEYWELL AEROSPACE INC | COM | $1.5M | 0.6% | 9,412 SH | New |
| HONEYWELL INTL INC | COM | $1.8M | 0.7%Prev: 1.4% | 8,683 SH | Decreased-4,600 SH |
| HUBBELL INC | COM | $10.5M | 4.1%Prev: 5.3% | 23,184 SH | Decreased-1,500 SH |
| HUNTINGTON INGALLS INDS INC | COM | $864K | 0.3%Prev: 0.5% | 3,235 SH | Decreased |
| IRON MTN INC DEL | COM | $5.8M | 2.2%Prev: 2.6% | 51,982 SH | Increased+170 SH |
| JACOBS SOLUTIONS INC | COM | $1.8M | 0.7% | 13,125 SH | New |
| JOHNSON & JOHNSON | COM | $3.0M | 1.2%Prev: 1.4% | 11,240 SH | Increased-4,000 SH |
| JPMORGAN CHASE & CO | COM | $11.7M | 4.5% | 35,260 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $746K | 0.3% | 17,473 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $639K | 0.2%Prev: 0.3% | 2,697 SH | Increased+787 SH |
| LOCKHEED MARTIN CORP | COM | $7.8M | 3.0%Prev: 3.8% | 15,240 SH | Increased+50 SH |
| MASTERCARD INCORPORATED | CL A | $953K | 0.4%Prev: 0.5% | 1,728 SH | Increased+85 SH |
| MERCK & CO INC | COM | $4.2M | 1.6%Prev: 1.2% | 28,835 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $11.3M | 4.4%Prev: 0.9% | 10,585 SH | Increased-100 SH |
| MICROSOFT CORP | COM | $7.5M | 2.9%Prev: 3.9% | 14,635 SH | Decreased-365 SH |
| MORGAN STANLEY | COM NEW | $3.8M | 1.5%Prev: 1.6% | 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 | $3.4M | 1.3%Prev: 2.2% | 7,048 SH | Decreased-150 SH |
| NVIDIA CORPORATION | COM | $45.8M | 17.7%Prev: 20.0% | 200,620 SH | Increased-15,475 SH |
| PALO ALTO NETWORKS INC | COM | $3.8M | 1.5%Prev: 0.8% | 9,619 SH | Increased+1,315 SH |
| PFIZER INC | COM | $2.6M | 1.0%Prev: 1.2% | 92,600 SH | Increased-200 SH |
| PUBLIC STORAGE | COM | $1.9M | 0.7% | 6,612 SH | New |
| QUEST DIAGNOSTICS INC | COM | $718K | 0.3%Prev: 0.3% | 3,080 SH | Increased+170 SH |
| REDWIRE CORPORATION | COM | $559K | 0.2% | 53,550 SH | New |
| RTX CORPORATION | COM | $4.8M | 1.9%Prev: 2.2% | 25,914 SH | Increased+50 SH |
| SEMPRA | COM | $3.6M | 1.4%Prev: 2.4% | 45,800 SH | Decreased-8,000 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $528K | 0.2% | 9,375 SH | New |
| SYMBOTIC INC | CLASS A COM | $343K | 0.1% | 8,158 SH | New |
| UNION PAC CORP | COM | $10.1M | 3.9%Prev: 4.3% | 37,040 SH | Increased+195 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.3M | 1.3%Prev: 1.0% | 13,795 SH | Increased+10 SH |
| WASTE MGMT INC DEL | COM | $1.8M | 0.7%Prev: 0.5% | 8,746 SH | Increased+4,106 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 |