Investor Details
| Filer Name: | WERNAU ASSET MANAGEMENT INC. |
|---|---|
| CIK: | 2053236 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 50 |
| Portfolio Value: | $0.13B |
Wernau Asset Management Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 105,507 | $26M | 19.69% | - | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 33,300 | $20M | 14.54% | - | Put |
| AAPL | US | APPLE INC | 44,800 | $11M | 8.36% | - | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 18,048 | $11M | 7.88% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 16,796 | $8M | 5.67% | - | - |
| MSFT | US | MICROSOFT CORP | 13,818 | $6M | 4.34% | - | - |
| GOOG | US | ALPHABET INC-CL C | 30,439 | $6M | 4.32% | - | - |
| BAC | US | BANK OF AMERICA CORP | 98,517 | $4M | 3.23% | - | - |
| PFE | US | PFIZER INC | 153,548 | $4M | 3.04% | - | - |
| T | US | AT&T INC | 125,281 | $3M | 2.13% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 11,595 | $3M | 2.07% | - | - |
| UTL | US | UNITIL CORP | 49,317 | $3M | 1.99% | - | - |
| AMZN | US | AMAZON.COM INC | 11,356 | $2M | 1.86% | - | - |
| PG | US | PROCTER & GAMBLE CO/THE | 14,765 | $2M | 1.84% | - | - |
| VTWO | US | VANGUARD RUSSELL 2000 ETF | 23,177 | $2M | 1.54% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 10,116 | $2M | 1.43% | - | - |
| KKR | US | KKR & CO INC | 12,675 | $2M | 1.40% | - | - |
| DIS | US | WALT DISNEY CO/THE | 15,769 | $2M | 1.31% | - | - |
| TSLA | US | TESLA INC | 3,985 | $2M | 1.20% | - | - |
| CSCO | US | CISCO SYSTEMS INC | 25,069 | $1M | 1.11% | - | - |