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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464287598

IWD|464287598

Shares:—

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$1.1B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:—

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$1.1B)

SEMPRA

SRE|816851109

Shares:—

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$1.1B)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$1.1B)

72201R833

Shares:—

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$1.1B)

Atlassian Corp

TEAM|049468101

Shares:—

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.1B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:—

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:—

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$1.1B)

PFIZER INC

PFE|717081103

Shares:—

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$1.1B)

25434V401

Shares:—

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.1B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:—

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$400.4K	0.0% ($400.4K/$1.1B)	QoQ +1.63% (+$6.4K) YoY +5.05% (+$19.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$396.3K	0.0% ($396.3K/$1.1B)	QoQ -8.62% (-$37.4K) YoY +9.04% (+$32.9K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	—	QoQ - YoY -	All Managers (Combined)	$375.3K	0.0% ($375.3K/$1.1B)	QoQ -11.80% (-$50.2K) YoY +17.60% (+$56.2K)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY NEW	All Managers (Combined)	$356.7K	0.0% ($356.7K/$1.1B)	QoQ +1.49% (+$5.2K) YoY NEW(+$356.7K)
SEMPRA(SREcusip816851109)	—	QoQ - YoY -	All Managers (Combined)	$356.1K	0.0% ($356.1K/$1.1B)	QoQ -17.79% (-$77.1K) YoY -2.19% (-$8.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$345.0K	0.0% ($345.0K/$1.1B)	QoQ -12.21% (-$48.0K) YoY -13.11% (-$52.1K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$329.7K	0.0% ($329.7K/$1.1B)	QoQ +18.53% (+$51.6K) YoY +14.76% (+$42.4K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY NEW	All Managers (Combined)	$316.2K	0.0% ($316.2K/$1.1B)	QoQ +56.35% (+$114.0K) YoY NEW(+$316.2K)
(cusip72201R833)✕	—	QoQ - YoY -	All Managers (Combined)	$313.5K	0.0% ($313.5K/$1.1B)	QoQ -0.11% (-$374) YoY -17.41% (-$66.1K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$308.9K	0.0% ($308.9K/$1.1B)	QoQ +6.60% (+$19.1K) YoY +4.40% (+$13.0K)
Atlassian Corp(TEAMcusip049468101)	—	QoQ - YoY -	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.1B)	QoQ -30.69% (-$136.6K) YoY -15.48% (-$56.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	—	QoQ - YoY -	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.1B)	QoQ +22.07% (+$55.2K) YoY +38.96% (+$85.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$301.6K	0.0% ($301.6K/$1.1B)	QoQ -4.32% (-$13.6K) YoY -8.59% (-$28.4K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.1B)	QoQ +13.26% (+$35.3K) YoY +26.40% (+$62.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	—	QoQ - YoY NEW	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.1B)	QoQ -3.98% (-$12.4K) YoY NEW(+$298.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$296.2K	0.0% ($296.2K/$1.1B)	QoQ +14.27% (+$37.0K) YoY -14.79% (-$51.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY NEW	All Managers (Combined)	$295.1K	0.0% ($295.1K/$1.1B)	QoQ +15.73% (+$40.1K) YoY NEW(+$295.1K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$288.6K	0.0% ($288.6K/$1.1B)	QoQ -5.08% (-$15.5K) YoY -54.21% (-$341.7K)
(cusip25434V401)✕	—	QoQ - YoY -	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.1B)	QoQ -5.12% (-$15.2K) YoY +6.14% (+$16.3K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	—	QoQ - YoY -	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.1B)	QoQ -8.03% (-$24.3K) YoY +19.69% (+$45.7K)