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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AMERICAN STATES WATER CO

AWR|029899101

Shares:—

Value:$1.1M

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

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$995.6K

% of Portfolio:0.1% ($995.6K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$980.5K

% of Portfolio:0.1% ($980.5K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:—

Value:$957.0K

% of Portfolio:0.1% ($957.0K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$945.5K

% of Portfolio:0.1% ($945.5K/$1.1B)

14020X104

Shares:—

Value:$944.3K

% of Portfolio:0.1% ($944.3K/$1.1B)

CSX CORP

CSX|126408103

Shares:—

Value:$935.5K

% of Portfolio:0.1% ($935.5K/$1.1B)

46090A887

Shares:—

Value:$932.0K

% of Portfolio:0.1% ($932.0K/$1.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:—

Value:$930.3K

% of Portfolio:0.1% ($930.3K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$920.7K

% of Portfolio:0.1% ($920.7K/$1.1B)

Smurfit Westrock plc

SW|G8267P108

Shares:—

Value:$917.0K

% of Portfolio:0.1% ($917.0K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$1.1B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$864.4K

% of Portfolio:0.1% ($864.4K/$1.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$844.4K

% of Portfolio:0.1% ($844.4K/$1.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:—

Value:$715.4K

% of Portfolio:0.1% ($715.4K/$1.1B)

DIAGEO PLC

DEO|25243Q205

Shares:—

Value:$699.0K

% of Portfolio:0.1% ($699.0K/$1.1B)

464287614

IWF|464287614

Shares:—

Value:$691.5K

% of Portfolio:0.1% ($691.5K/$1.1B)

92206C409

Shares:—

Value:$664.7K

% of Portfolio:0.1% ($664.7K/$1.1B)

Phillips 66

PSX|718546104

Shares:—

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$1.1B)

464287168

DVY|464287168

Shares:—

Value:$633.2K

% of Portfolio:0.1% ($633.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN STATES WATER CO(AWRcusip029899101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +1.23% (+$13.0K) YoY +15.25% (+$141.0K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY NEW	All Managers (Combined)	$995.6K	0.1% ($995.6K/$1.1B)	QoQ +72.70% (+$419.1K) YoY NEW(+$995.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$980.5K	0.1% ($980.5K/$1.1B)	QoQ +13.11% (+$113.7K) YoY +21.75% (+$175.2K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$957.0K	0.1% ($957.0K/$1.1B)	QoQ -2.92% (-$28.9K) YoY -17.77% (-$206.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$945.5K	0.1% ($945.5K/$1.1B)	QoQ +2.20% (+$20.4K) YoY +23.86% (+$182.1K)
(cusip14020X104)✕	—	QoQ - YoY NEW	All Managers (Combined)	$944.3K	0.1% ($944.3K/$1.1B)	QoQ -3.04% (-$29.7K) YoY NEW(+$944.3K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$935.5K	0.1% ($935.5K/$1.1B)	QoQ -8.80% (-$90.3K) YoY -32.93% (-$459.3K)
(cusip46090A887)✕	—	QoQ - YoY -	All Managers (Combined)	$932.0K	0.1% ($932.0K/$1.1B)	QoQ -5.08% (-$49.9K) YoY -24.20% (-$297.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ - YoY -	All Managers (Combined)	$930.3K	0.1% ($930.3K/$1.1B)	QoQ -11.53% (-$121.2K) YoY -14.73% (-$160.7K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$920.7K	0.1% ($920.7K/$1.1B)	QoQ -2.16% (-$20.4K) YoY -15.86% (-$173.6K)
Smurfit Westrock plc(SWcusipG8267P108)	—	QoQ - YoY NEW	All Managers (Combined)	$917.0K	0.1% ($917.0K/$1.1B)	QoQ -27.92% (-$355.3K) YoY NEW(+$917.0K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$889.1K	0.1% ($889.1K/$1.1B)	QoQ +50.75% (+$299.3K) YoY -29.27% (-$368.1K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$864.4K	0.1% ($864.4K/$1.1B)	QoQ -1.53% (-$13.5K) YoY -36.94% (-$506.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$844.4K	0.1% ($844.4K/$1.1B)	QoQ +8.71% (+$67.7K) YoY +138.36% (+$490.2K)
ELECTRONIC ARTS INC.(EAcusip285512109)	—	QoQ - YoY -	All Managers (Combined)	$715.4K	0.1% ($715.4K/$1.1B)	QoQ -1.21% (-$8.8K) YoY -4.90% (-$36.9K)
DIAGEO PLC(DEOcusip25243Q205)	—	QoQ - YoY -	All Managers (Combined)	$699.0K	0.1% ($699.0K/$1.1B)	QoQ -19.66% (-$171.1K) YoY -36.62% (-$403.9K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$691.5K	0.1% ($691.5K/$1.1B)	QoQ -10.08% (-$77.5K) YoY +7.13% (+$46.0K)
(cusip92206C409)✕	—	QoQ - YoY NEW	All Managers (Combined)	$664.7K	0.1% ($664.7K/$1.1B)	QoQ +1.19% (+$7.8K) YoY NEW(+$664.7K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$662.5K	0.1% ($662.5K/$1.1B)	QoQ +13.19% (+$77.2K) YoY -19.98% (-$165.5K)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$633.2K	0.1% ($633.2K/$1.1B)	QoQ +0.16% (+$1.0K) YoY +6.64% (+$39.5K)