$137 Million is the total value of Werlinich Asset Management, LLC's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DOCUSIGN INC | $2,406,803 | -36.8% | 15,802 | +6.8% | 1.75% | -43.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,012,639 | +10.6% | 11,765 | +4.4% | 1.47% | -0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,708,200 | +16.2% | 5,840 | +5.4% | 1.24% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $1,643,303 | -11.0% | 15,885 | +7.8% | 1.20% | -19.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,320,538 | +29.5% | 12,485 | +2.3% | 0.96% | +16.6% |
| SPLK | Buy | SPLUNK INC | $1,030,949 | +1.9% | 8,909 | +27.5% | 0.75% | -8.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $711,660 | – | 1,255 | +100.0% | 0.52% | – |
| New | VICARIOUS SURGICAL INC | $592,968 | – | 55,835 | +100.0% | 0.43% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $564,889 | -2.6% | 3,025 | +0.7% | 0.41% | -12.4% |
| ORCL | New | ORACLE CORP | $242,880 | – | 2,785 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $211,356 | – | 200 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 11 | Q3 2023 | 11.0% |
| UNION PAC CORP | 11 | Q3 2023 | 7.8% |
| LOCKHEED MARTIN CORP | 11 | Q3 2023 | 7.2% |
| HUBBELL INC | 11 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.4% |
| ADVANCED MICRO DEVICES INC | 11 | Q3 2023 | 4.7% |
| BLACKSTONE INC | 11 | Q3 2023 | 4.0% |
| SEMPRA ENERGY | 11 | Q3 2023 | 4.0% |
| PFIZER INC | 11 | Q3 2023 | 3.7% |
View Werlinich Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
View Werlinich Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.