Wernau Asset Management Inc.
Top Portfolio Positions
32 positions ·
$126,319,866 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
65,308 | $42,472,404 | 33.62% | |
| AAPL |
Apple Inc.
Technology
|
152,826 | $38,785,710 | 30.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
14,449 | $6,923,960 | 5.48% | |
| MSFT |
Microsoft Corp
Technology
|
12,871 | $4,764,458 | 3.77% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
82,813 | $4,037,133 | 3.20% | |
| PFE |
Pfizer Inc
Healthcare
|
114,031 | $3,201,990 | 2.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,086 | $2,900,330 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,615 | $2,828,348 | 2.24% | |
| T |
At&T Inc.
Communication Services
|
82,716 | $2,397,936 | 1.90% | |
| UTL |
Unitil Corp
Utilities
|
43,327 | $2,263,402 | 1.79% |
Portfolio Trend
6 quarters · across all stocks
Holdings in UTL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,263,402 | 43,327 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,095,126 | 43,252 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,044,818 | 42,725 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,173,299 | 41,674 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,847,751 | 49,363 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,672,488 | 49,317 | Shares | Sole | 2025-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||