Weatherly-Asset-Management-L-P

Filing Details

13F-HR2025-03-31
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
Manager Name
Weatherly-Asset-Management-L-P
Data Enrichment
89% identified
159 identified20 unidentified

Holdings

179 positions
Manager:
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Page 4 of 9
AMPHENOL CORP /DE/
Shares:
Value:$2.9M
RTX Corp
Shares:
Value:$2.8M
Shares:
Value:$2.7M
Zscaler, Inc.
Shares:
Value:$2.7M
QUEST DIAGNOSTICS INC
Shares:
Value:$2.7M
CORNING INC /NY
Shares:
Value:$2.6M
81369Y209
Shares:
Value:$2.6M
COLGATE PALMOLIVE CO
Shares:
Value:$2.4M
FEDEX CORP
Shares:
Value:$2.4M
Tesla, Inc.
Shares:
Value:$2.4M
SHERWIN WILLIAMS CO
Shares:
Value:$2.2M
464287200
Shares:
Value:$2.1M
AbbVie Inc.
Shares:
Value:$2.1M
CATERPILLAR INC
Shares:
Value:$2.0M
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$1.9M
Nutrien Ltd.
Shares:
Value:$1.9M
TARGET CORP
Shares:
Value:$1.9M
464287499
Shares:
Value:$1.9M
Archer-Daniels-Midland Co
Shares:
Value:$1.9M
Accenture plc
Shares:
Value:$1.6M