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

179 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

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Broadcom Inc.

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

ORACLE CORP

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

KIMBERLY CLARK CORP

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

NORFOLK SOUTHERN CORP

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

BlackRock, Inc.

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

ALLSTATE CORP

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

HONEYWELL INTERNATIONAL INC

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

LAM RESEARCH CORP

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

MCDONALDS CORP

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

NIKE, Inc.

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

DEXCOM INC

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

SPDR S&P 500 ETF TRUST

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

46137V142

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

FREEPORT-MCMORAN INC

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

HORMEL FOODS CORP /DE/

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

AMGEN INC

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

EXXON MOBIL CORP

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

AGILENT TECHNOLOGIES, INC.

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

UNILEVER PLC

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

INTERNATIONAL PAPER CO /NEW/

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -24.11% (-$505.8K) YoY +213.73% (+$1.1M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -16.08% (-$304.3K) YoY +27.79% (+$345.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +8.09% (+$118.8K) YoY -1.30% (-$21.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +2.00% (+$31.0K) YoY -9.17% (-$159.3K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -6.54% (-$109.6K) YoY NEW(+$1.6M)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +3.82% (+$56.5K) YoY +11.73% (+$161.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -6.45% (-$105.5K) YoY -2.00% (-$31.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +0.74% (+$11.0K) YoY NEW(+$1.5M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +8.32% (+$113.3K) YoY +19.34% (+$238.8K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -20.17% (-$347.8K) YoY -44.67% (-$1.1M)
DEXCOM INC(DXCMcusip252131107)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -14.93% (-$233.9K) YoY -53.07% (-$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -4.98% (-$68.7K) YoY +41.26% (+$383.0K)
(cusip46137V142)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -2.44% (-$30.7K) YoY -8.84% (-$118.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -3.24% (-$40.3K) YoY -24.89% (-$398.2K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -3.06% (-$37.8K) YoY -30.32% (-$520.6K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +24.10% (+$212.0K) YoY +35.67% (+$287.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +9.66% (+$96.0K) YoY -23.76% (-$339.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -13.07% (-$161.7K) YoY -21.31% (-$291.3K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +4.45% (+$45.9K) YoY -0.30% (-$3.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -3.10% (-$34.1K) YoY +16.69% (+$152.4K)