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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SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Shell plc

SHEL|780259305

Shares:—

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

AT&T INC.

T|00206R102

Shares:—

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ +18.61% (+$770.9K) YoY +34.09% (+$1.2M)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +18.06% (+$711.8K) YoY +24.92% (+$928.2K)
Shell plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +18.58% (+$727.9K) YoY +27.58% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +5.97% (+$260.1K) YoY +109.31% (+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +18.30% (+$694.4K) YoY +60.08% (+$1.7M)
TotalEnergies SE(TTEcusip89151E109)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +19.86% (+$704.2K) YoY -6.36% (-$288.9K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -17.72% (-$914.1K) YoY +5.88% (+$235.7K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -9.03% (-$412.6K) YoY +8.75% (+$334.7K)
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -13.26% (-$629.3K) YoY -11.78% (-$549.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -4.51% (-$191.4K) YoY -3.08% (-$128.9K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ +16.21% (+$547.7K) YoY +8.47% (+$306.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ -0.19% (-$7.2K) YoY -9.51% (-$388.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +12.38% (+$387.5K) YoY -2.17% (-$78.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +6.80% (+$221.3K) YoY +49.25% (+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +19.76% (+$544.6K) YoY +9.90% (+$297.5K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +6.80% (+$206.5K) YoY +20.82% (+$558.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +5.03% (+$153.7K) YoY +20.33% (+$541.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ -26.43% (-$1.1M) YoY -18.43% (-$722.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -12.35% (-$433.0K) YoY -21.31% (-$832.7K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ +21.11% (+$532.9K) YoY +34.52% (+$784.4K)