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 6 of 9
AMERICAN STATES WATER CO
Shares:
Value:$1.1M
Constellation Energy Corp
Shares:
Value:$995.6K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
Value:$980.5K
INTUIT INC.
Shares:
Value:$957.0K
WELLS FARGO & COMPANY/MN
Shares:
Value:$945.5K
14020X104
Shares:
Value:$944.3K
CSX CORP
Shares:
Value:$935.5K
46090A887
Shares:
Value:$932.0K
Ingersoll Rand Inc.
Shares:
Value:$930.3K
COMCAST CORP
Shares:
Value:$920.7K
Smurfit Westrock plc
Shares:
Value:$917.0K
CVS HEALTH Corp
Shares:
Value:$889.1K
PEPSICO INC
Shares:
Value:$864.4K
CrowdStrike Holdings, Inc.
Shares:
Value:$844.4K
ELECTRONIC ARTS INC.
Shares:
Value:$715.4K
DIAGEO PLC
Shares:
Value:$699.0K
464287614
Shares:
Value:$691.5K
92206C409
Shares:
Value:$664.7K
Phillips 66
Shares:
Value:$662.5K
464287168
Shares:
Value:$633.2K