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
Filing Details
13F-HR • 2025-03-31- 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% identified159 identified20 unidentified
Holdings
179 positions
Manager:
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Page 7 of 9
46137R109
Shares:—
Value:$534.6K
14020G101
Shares:—
Value:$503.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $623.0K | |||
INTEL CORP(INTCcusip458140100) | — | All Managers (Combined) | $621.0K | ||
— | All Managers (Combined) | $584.8K | |||
— | All Managers (Combined) | $568.7K | |||
— | All Managers (Combined) | $567.8K | |||
— | All Managers (Combined) | $566.1K | |||
Allegion plc(ALLEcusipG0176J109) | — | All Managers (Combined) | $562.9K | ||
— | All Managers (Combined) | $556.8K | |||
(cusip46137R109)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $534.6K | YoY NEW(+$534.6K) |
— | All Managers (Combined) | $503.4K | |||
(cusip14020G101)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $503.3K | YoY NEW(+$503.3K) |
Celanese Corp(CEcusip150870103) | — | All Managers (Combined) | $473.3K | ||
— | All Managers (Combined) | $462.1K | |||
— | All Managers (Combined) | $458.3K | |||
HERSHEY CO(HSYcusip427866108) | — | All Managers (Combined) | $454.1K | ||
— | All Managers (Combined) | $430.4K | |||
— | All Managers (Combined) | $416.6K | |||
— | All Managers (Combined) | $415.3K | |||
Cigna Group(CIcusip125523100) | — | All Managers (Combined) | $408.6K | ||
— | All Managers (Combined) | $406.1K |