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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464287507

IJH|464287507

Shares:—

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$1.1B)

INTEL CORP

INTC|458140100

Shares:—

Value:$621.0K

% of Portfolio:0.1% ($621.0K/$1.1B)

922908363

VOO|922908363

Shares:—

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$1.1B)

808524102

SCHB|808524102

Shares:—

Value:$568.7K

% of Portfolio:0.1% ($568.7K/$1.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$567.8K

% of Portfolio:0.1% ($567.8K/$1.1B)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

Shares:—

Value:$566.1K

% of Portfolio:0.1% ($566.1K/$1.1B)

Allegion plc

ALLE|G0176J109

Shares:—

Value:$562.9K

% of Portfolio:0.1% ($562.9K/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$556.8K

% of Portfolio:0.0% ($556.8K/$1.1B)

46137R109

Shares:—

Value:$534.6K

% of Portfolio:0.0% ($534.6K/$1.1B)

TYSON FOODS, INC.

TSN|902494103

Shares:—

Value:$503.4K

% of Portfolio:0.0% ($503.4K/$1.1B)

14020G101

Shares:—

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$1.1B)

Celanese Corp

CE|150870103

Shares:—

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$1.1B)

Sanofi

SNY|80105N105

Shares:—

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$1.1B)

922908744

VTV|922908744

Shares:—

Value:$458.3K

% of Portfolio:0.0% ($458.3K/$1.1B)

HERSHEY CO

HSY|427866108

Shares:—

Value:$454.1K

% of Portfolio:0.0% ($454.1K/$1.1B)

921909768

VXUS|921909768

Shares:—

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$1.1B)

46137V613

PRF|46137V613

Shares:—

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$1.1B)

922908736

VUG|922908736

Shares:—

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$1.1B)

Cigna Group

CI|125523100

Shares:—

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$1.1B)

3M CO

MMM|88579Y101

Shares:—

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$623.0K	0.1% ($623.0K/$1.1B)	QoQ -6.35% (-$42.3K) YoY -5.02% (-$33.0K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$621.0K	0.1% ($621.0K/$1.1B)	QoQ -21.57% (-$170.8K) YoY -68.53% (-$1.4M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$584.8K	0.1% ($584.8K/$1.1B)	QoQ +44.52% (+$180.2K) YoY +62.00% (+$223.8K)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$568.7K	0.1% ($568.7K/$1.1B)	QoQ -5.15% (-$30.9K) YoY +5.79% (+$31.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY -	All Managers (Combined)	$567.8K	0.1% ($567.8K/$1.1B)	QoQ +1.20% (+$6.7K) YoY -40.98% (-$394.4K)
CITIZENS FINANCIAL SERVICES INC(CZFScusip174615104)	—	QoQ - YoY -	All Managers (Combined)	$566.1K	0.1% ($566.1K/$1.1B)	QoQ -8.30% (-$51.3K) YoY +19.16% (+$91.0K)
Allegion plc(ALLEcusipG0176J109)	—	QoQ - YoY -	All Managers (Combined)	$562.9K	0.1% ($562.9K/$1.1B)	QoQ -0.16% (-$950) YoY -6.90% (-$41.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$556.8K	0.0% ($556.8K/$1.1B)	QoQ -9.04% (-$55.4K) YoY -36.73% (-$323.3K)
(cusip46137R109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$534.6K	0.0% ($534.6K/$1.1B)	QoQ +2.92% (+$15.2K) YoY NEW(+$534.6K)
TYSON FOODS, INC.(TSNcusip902494103)	—	QoQ - YoY -	All Managers (Combined)	$503.4K	0.0% ($503.4K/$1.1B)	QoQ -5.43% (-$29.0K) YoY -17.11% (-$104.0K)
(cusip14020G101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$503.3K	0.0% ($503.3K/$1.1B)	QoQ -7.85% (-$42.9K) YoY NEW(+$503.3K)
Celanese Corp(CEcusip150870103)	—	QoQ - YoY -	All Managers (Combined)	$473.3K	0.0% ($473.3K/$1.1B)	QoQ -19.23% (-$112.7K) YoY -71.06% (-$1.2M)
Sanofi(SNYcusip80105N105)	—	QoQ - YoY -	All Managers (Combined)	$462.1K	0.0% ($462.1K/$1.1B)	QoQ +14.99% (+$60.2K) YoY +22.55% (+$85.1K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$458.3K	0.0% ($458.3K/$1.1B)	QoQ +2.03% (+$9.1K) YoY -6.01% (-$29.3K)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY -	All Managers (Combined)	$454.1K	0.0% ($454.1K/$1.1B)	QoQ -0.87% (-$4.0K) YoY -13.69% (-$72.0K)
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$430.4K	0.0% ($430.4K/$1.1B)	QoQ +5.37% (+$22.0K) YoY +0.40% (+$1.7K)
(PRFcusip46137V613)	—	QoQ - YoY -	All Managers (Combined)	$416.6K	0.0% ($416.6K/$1.1B)	QoQ -3.34% (-$14.4K) YoY -0.96% (-$4.0K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$415.3K	0.0% ($415.3K/$1.1B)	QoQ -9.65% (-$44.4K) YoY -3.16% (-$13.6K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$408.6K	0.0% ($408.6K/$1.1B)	QoQ +19.14% (+$65.7K) YoY +3.02% (+$12.0K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$406.1K	0.0% ($406.1K/$1.1B)	QoQ +13.76% (+$49.1K) YoY +39.16% (+$114.3K)