Titelia

Holdings of Papamarkou Wellner Asset Management inc.

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.4 % of the equity sleeve

Sector breakdown

  • Technology 33.3 %
  • Financials 18.0 %
  • Communication 10.2 %
  • Health care 8.1 %
  • Consumer discretionary 7.9 %
  • Consumer staples 7.8 %
  • Industrials 5.5 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Energy 0.2 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.2 %
  • NL 2.3 %
  • TW 1.7 %
  • ZA 0.4 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68150.9M $95.23 %
2NL13.6M $2.30 %
3TW12.7M $1.70 %
4ZA1711.1K $0.45 %
5GB1523.6K $0.33 %

Positions

RankCompanySharesValueWeight
1Apple Inc 74,14518.8M $
2NVIDIA Corp 74,54213M $
3Alphabet Inc 30,9408.9M $
4Microsoft Corp 23,9848.9M $
5Amazon.com Inc 35,6217.4M $
6Chevron Corp 31,0056.4M $
7Philip Morris International Inc. 26,8184.4M $
8Visa Inc 13,8654.2M $
9Coca-Cola Co/The 53,2824.1M $
10Mastercard Inc 7,3673.7M $
11ASML Holding NV 2,7533.6M $
12Berkshire Hathaway Inc 7,1643.4M $
13Alphabet Inc 11,7473.4M $
14Progressive Corp/The 19,6843.2M $
15RTX Corp 16,0203.1M $
16JPMorgan Chase & Co 10,3443M $
17Meta Platforms Inc 5,2053M $
18Intuitive Surgical Inc 6,4443M $
19Eli Lilly & Co 3,1662.9M $
20McDonald's Corp. 9,0632.8M $
21Taiwan Semiconductor Manufacturing Co Ltd 7,9662.7M $
22S&P Global Inc 5,6342.4M $
23Deere & Co 3,9402.2M $
24Gilead Sciences Inc 15,8912.2M $
25AbbVie Inc 10,0632.2M $
26Blackrock Inc 2,2072.1M $
27Abbott Laboratories 19,4222M $
28Marriott International Inc/MD 5,9902M $
29Procter & Gamble Co/The 13,5282M $
30CME Group Inc 6,4431.9M $
31Broadcom Inc 6,1171.9M $
32Lockheed Martin Corp 3,0771.9M $
33Intercontinental Exchange Inc 11,6431.8M $
34Blackstone Inc 12,8971.5M $
35Union Pacific Corp 5,4711.3M $
36Costco Wholesale Corp 1,0151M $
37Netflix Inc 10,215982.2K $
38Cisco Systems, Inc. 12,534972.5K $
39United Bankshares Inc/WV 23,198960.9K $
40Newmont Corp 8,173884.7K $
41Altria Group, Inc. 13,140867.1K $
42Texas Instruments Inc 4,425859.1K $
43Intuit Inc 1,889816.8K $
44HSBC Holdings PLC 9,352771.4K $
45Sibanye Stillwater Ltd 57,719711.1K $
46QUALCOMM Inc 5,285680.6K $
47Ameren Corp 5,506605.2K $
48NextEra Energy Inc 5,996556.9K $
49Lloyds Banking Group PLC 104,100523.6K $
50Energy Transfer LP 22,486434K $
51Vanguard Total Bond Market ETF 5,730422K $
52Atlas Energy Solutions Inc 32,050420.5K $
53Blue Owl Capital Inc 41,250376.6K $
54Home Depot Inc/The 1,072352.6K $
55Regeneron Pharmaceuticals, Inc. 382295.1K $
56Western Asset Emerging Markets Debt Fund Inc. 29,000284.8K $
57Putnam Premier Income Trust 77,000273.4K $
58UnitedHealth Group Inc 1,000270.6K $
59EOG Resources Inc 1,806261.1K $
60Highland Opportunities & Income Fund 45,000257K $
61ClearBridge Energy Midstream O 4,800253.5K $
62Crowdstrike Holdings Inc 649253.4K $
63Kinetik Holdings Inc 5,050244.5K $
64CubeSmart 5,950218.1K $
65Automatic Data Processing Inc 1,015206.2K $
66Palantir Technologies Inc 1,393203.8K $
67AvePoint Inc 20,270192.8K $
68MidCap Financial Investment Corp 16,941190.4K $
69Blackstone/GSO Long- 15,750171.7K $
70Doubleline Opportunistic Cr Fd 10,500153.3K $
71Blue Owl Capital Corp 10,000110.6K $
72Morgan Stanley Emerging Market 21,500109K $