Institutions / Papamarkou Wellner Asset Management inc. / Holdings
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Papamarkou Wellner Asset Management inc.

All holdings · as of Dec 31, 2025

86 positions

CompanyClassValueShares% of portfolio
i-80 Gold Corp.IAUXCommon Stock$22.1K15,0000.0%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.—$116.7K21,5000.1%
Blue Owl Capital CorpOBDCCommon Stock$124.3K10,0000.1%
DoubleLine Opportunistic Credit FundDBLClosed-End Fund$160.1K10,5000.1%
ELEMENTAL RTY CORP—$182.4K10,7500.1%
BLACKSTONE LONG SHORT CR INC—$183.6K15,7500.1%
MidCap Financial Investment CorpMFICCommon Stock$193.8K16,9410.1%
Great Elm Capital Corp.—$212.8K30,2000.1%
ClearBridge Energy Midstream Opportunity Fund Inc.EMOClosed-End Fund$214.3K4,8000.1%
CUBESMART—$214.5K5,9500.1%
Aris Mining Corporation—$219.9K13,5390.1%
METALLA RTY & STREAMING LTD—$230.4K29,6180.1%
HSBC HOLDINGS PLCHSBCADR$254.1K3,2300.2%
Snowflake Inc.—$254.9K1,1620.2%
HIGHLAND OPPS & INCOME FD—$269.1K45,0000.2%
AUTOMATIC DATA PROCESSING INC—$269.8K1,0490.2%
PUTNAM PREMIER INCOME TR—$272.6K77,0000.2%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.—$280.6K26,4000.2%
USCF ETF TR—$288.4K8,3000.2%
REGENERON PHARMACEUTICALS, INC.—$294.9K3820.2%
Atlas Energy Solutions Inc.—$301.9K32,0500.2%
Fabrinet—$312.8K6870.2%
AMERICAS GOLD AND SILVER COR—$321.4K62,5700.2%
UNITEDHEALTH GROUP INC—$330.1K1,0000.2%
Braze, Inc.—$330.9K9,6500.2%
VIZSLA SILVER CORP—$334.1K60,8870.2%
Warner Bros. Discovery, Inc.—$334.3K11,6000.2%
Energy Transfer LPETMLP$370.8K22,4860.2%
BLACKLINE, INC.—$386.9K6,9970.2%
OLD DOMINION FREIGHT LINE, INC.—$414.6K2,6440.2%
VANGUARD BD INDEX FDS—$424.4K5,7300.3%
Tapestry Inc—$444.0K3,4750.3%
Comcast Corp.—$459.9K15,3850.3%
NEXTERA ENERGY INC—$477.3K5,9460.3%
VOX ROYALTY CORP.—$503.6K106,2500.3%
EOG RESOURCES INC—$527.8K5,0260.3%
LLOYDS BANKING GROUP PLC—$551.7K104,1000.3%
ServiceNow Inc—$553.0K3,6100.3%
Blackstone Inc—$574.8K3,7290.3%
FTAI Aviation Ltd—$580.7K2,9500.3%
ALTRIA GROUP, INC.—$757.7K13,1400.5%
CISCO SYSTEMS, INC.—$807.2K10,4790.5%
Newmont Corp—$809.1K8,1030.5%
TEXAS INSTRUMENTS INC—$814.5K4,6950.5%
COSTCO WHOLESALE CORP /NEW—$821.8K9530.5%
Sibanye Stillwater LimitedSBSWADR$822.5K57,7190.5%
UNITED BANKSHARES INC/WV—$890.8K23,1980.5%
PROGRESSIVE CORP/OH—$901.5K3,9590.5%
QUALCOMM INC/DE—$904.0K5,2850.5%
Netflix Inc—$1.04M11,1000.6%
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