$125 Million is the total value of Werlinich Asset Management, LLC's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLR | New | DIGITAL RLTY TR INC | $1,085,523 | – | 9,533 | +100.0% | 0.87% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $439,670 | – | 3,080 | +100.0% | 0.35% | – |
PANW | New | PALO ALTO NETWORKS INC | $209,518 | – | 820 | +100.0% | 0.17% | – |
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.