Weatherly-Asset-Management-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "RBC",
  "AWR",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  "DUK",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "EMR",
  "META",
  null,
  null,
  "IJH",
  "LRCX",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "HRL",
  "NVS",
  "ADM",
  "HSY",
  "ANET",
  "IWD",
  "ORCL",
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "ROK",
  "NOW",
  "SHW",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TSN",
  "UL",
  "UPS",
  null,
  "CZFS",
  "PRF",
  "TTE",
  null,
  "GMED",
  "SNY",
  null,
  null,
  "EA",
  "TT",
  "APH",
  "ALLE",
  "IP",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "IDXX",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WAL",
  null,
  "DVY",
  "CHKP",
  "NSC",
  "JCI",
  "SW",
  "PSX",
  "CRM",
  "IXUS",
  "MCK",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CNI",
  "CE",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DE",
  "DXCM",
  null,
  "DLR",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 179
Total Value: 1115576550
Accession Number: 0000934745-25-000004
Form Type: 13F-HR
CIK: weatherly-asset-management-l-p
Manager Name: Weatherly-Asset-Management-L-P

Data Enrichment

89% identified

159 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$13.7M

% of Portfolio:1.2% ($13.7M/$1.1B)

78464A870

Shares:—

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.1B)

COCA COLA CO

KO|191216100

Shares:—

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

DEERE & CO

DE|244199105

Shares:—

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

46432F834

IXUS|46432F834

Shares:—

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	1.2% ($13.7M/$1.1B)	QoQ +2.88% (+$384.0K) YoY +18.81% (+$2.2M)
(cusip78464A870)✕	—	QoQ - YoY -	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.1B)	QoQ -10.40% (-$1.5M) YoY -17.27% (-$2.7M)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.1B)	QoQ +1.67% (+$183.6K) YoY +36.36% (+$3.0M)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ +4.46% (+$423.6K) YoY -6.11% (-$645.7K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ -15.29% (-$1.8M) YoY -29.57% (-$4.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ +5.49% (+$458.7K) YoY +4.82% (+$405.3K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.1B)	QoQ +1.68% (+$137.1K) YoY -17.13% (-$1.7M)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +22.44% (+$1.4M) YoY +41.82% (+$2.2M)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.1B)	QoQ +11.47% (+$736.7K) YoY +58.97% (+$2.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -8.34% (-$619.5K) YoY +1.37% (+$92.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -17.86% (-$1.5M) YoY +50.18% (+$2.2M)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +6.89% (+$415.1K) YoY -11.24% (-$814.8K)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ -30.02% (-$2.7M) YoY NEW(+$6.4M)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -25.52% (-$2.1M) YoY +25.95% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.1B)	QoQ +1.78% (+$105.8K) YoY -6.83% (-$442.1K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ -6.09% (-$385.3K) YoY +19.05% (+$950.5K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ -11.62% (-$771.4K) YoY -34.21% (-$3.0M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -8.24% (-$522.3K) YoY +27.56% (+$1.3M)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +7.08% (+$378.2K) YoY +11.86% (+$606.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +12.99% (+$626.2K) YoY -18.53% (-$1.2M)