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:
Search and click to pin securities to the top
Page 7 of 9
464287507
Shares:
Value:$623.0K
INTEL CORP
Shares:
Value:$621.0K
922908363
Shares:
Value:$584.8K
808524102
Shares:
Value:$568.7K
IDEXX LABORATORIES INC /DE
Shares:
Value:$567.8K
CITIZENS FINANCIAL SERVICES INC
Shares:
Value:$566.1K
Allegion plc
Shares:
Value:$562.9K
Merck & Co., Inc.
Shares:
Value:$556.8K
46137R109
Shares:
Value:$534.6K
TYSON FOODS, INC.
Shares:
Value:$503.4K
14020G101
Shares:
Value:$503.3K
Celanese Corp
Shares:
Value:$473.3K
Shares:
Value:$462.1K
922908744
Shares:
Value:$458.3K
HERSHEY CO
Shares:
Value:$454.1K
921909768
Shares:
Value:$430.4K
46137V613
Shares:
Value:$416.6K
922908736
Shares:
Value:$415.3K
Cigna Group
Shares:
Value:$408.6K
Shares:
Value:$406.1K