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 9 of 9
14020W106
Shares:—
Value:$259.5K
46428Q109
Shares:—
Value:$241.6K
46641Q332
Shares:—
Value:$213.1K
808524862
Shares:—
Value:$206.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | QoQ NEW YoY NEW | All Managers (Combined) | $262.2K | QoQ NEW(+$262.2K) YoY NEW(+$262.2K) | |
— | QoQ - YoY NEW | All Managers (Combined) | $260.7K | YoY NEW(+$260.7K) | |
(cusip14020W106)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $259.5K | YoY NEW(+$259.5K) |
— | QoQ - YoY NEW | All Managers (Combined) | $244.0K | YoY NEW(+$244.0K) | |
(cusip46428Q109)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $241.6K | YoY NEW(+$241.6K) |
— | QoQ - YoY NEW | All Managers (Combined) | $232.9K | YoY NEW(+$232.9K) | |
RBC Bearings INC(RBCcusip75524B104) | — | QoQ - YoY NEW | All Managers (Combined) | $232.6K | YoY NEW(+$232.6K) |
— | All Managers (Combined) | $231.5K | |||
— | All Managers (Combined) | $230.7K | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $224.0K | QoQ NEW(+$224.0K) YoY NEW(+$224.0K) | |
Medtronic plc(MDTcusipG5960L103) | — | All Managers (Combined) | $220.2K | ||
— | QoQ NEW YoY - | All Managers (Combined) | $215.8K | QoQ NEW(+$215.8K) | |
Snap-on Inc(SNAcusip833034101) | — | QoQ - YoY NEW | All Managers (Combined) | $214.0K | YoY NEW(+$214.0K) |
(cusip46641Q332)✕ | — | All Managers (Combined) | $213.1K | ||
Salesforce, Inc.(CRMcusip79466L302) | — | QoQ - YoY NEW | All Managers (Combined) | $208.8K | YoY NEW(+$208.8K) |
— | QoQ NEW YoY - | All Managers (Combined) | $207.4K | QoQ NEW(+$207.4K) | |
(cusip808524862)✕ | — | All Managers (Combined) | $206.9K | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $206.4K | QoQ NEW(+$206.4K) YoY NEW(+$206.4K) | |
MORGAN STANLEY(MScusip617446448) | — | QoQ - YoY NEW | All Managers (Combined) | $200.1K | YoY NEW(+$200.1K) |