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 8 of 9
464287598
Shares:
Value:$400.4K
EMERSON ELECTRIC CO
Shares:
Value:$396.3K
GLOBUS MEDICAL INC
Shares:
Value:$375.3K
Johnson Controls International plc
Shares:
Value:$356.7K
Shares:
Value:$356.1K
UNITED PARCEL SERVICE INC
Shares:
Value:$345.0K
NOVARTIS AG
Shares:
Value:$329.7K
LINDE PLC
Shares:
Value:$316.2K
72201R833
Shares:
Value:$313.5K
UNION PACIFIC CORP
Shares:
Value:$308.9K
Atlassian Corp
Shares:
Value:$308.3K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
Value:$305.4K
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$301.6K
Duke Energy CORP
Shares:
Value:$301.1K
CANADIAN NATIONAL RAILWAY CO
Shares:
Value:$298.7K
AMERICAN TOWER CORP /MA/
Shares:
Value:$296.2K
Palantir Technologies Inc.
Shares:
Value:$295.1K
PFIZER INC
Shares:
Value:$288.6K
25434V401
Shares:
Value:$280.8K
WESTERN ALLIANCE BANCORPORATION
Shares:
Value:$277.7K