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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921943858

VEA|921943858

Shares:—

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.1B)

14020W106

Shares:—

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.1B)

46428Q109

Shares:—

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.1B)

RBC Bearings INC

RBC|75524B104

Shares:—

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.1B)

922907746

VTEB|922907746

Shares:—

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.1B)

Snap-on Inc

SNA|833034101

Shares:—

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.1B)

46641Q332

Shares:—

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.1B)

92204A504

VHT|92204A504

Shares:—

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.1B)

808524862

Shares:—

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	—	QoQ NEW YoY NEW	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.1B)	QoQ NEW(+$262.2K) YoY NEW(+$262.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY NEW	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.1B)	QoQ +2.74% (+$7.0K) YoY NEW(+$260.7K)
(cusip14020W106)✕	—	QoQ - YoY NEW	All Managers (Combined)	$259.5K	0.0% ($259.5K/$1.1B)	QoQ -10.46% (-$30.3K) YoY NEW(+$259.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY NEW	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.1B)	QoQ +6.85% (+$15.7K) YoY NEW(+$244.0K)
(cusip46428Q109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.1B)	QoQ +17.69% (+$36.3K) YoY NEW(+$241.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY NEW	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.1B)	QoQ +11.34% (+$23.7K) YoY NEW(+$232.9K)
RBC Bearings INC(RBCcusip75524B104)	—	QoQ - YoY NEW	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.1B)	QoQ +7.56% (+$16.4K) YoY NEW(+$232.6K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.1B)	QoQ +15.37% (+$30.8K) YoY +1.18% (+$2.7K)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.1B)	QoQ -1.01% (-$2.4K) YoY -1.93% (-$4.6K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.1B)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$220.2K	0.0% ($220.2K/$1.1B)	QoQ +9.69% (+$19.5K) YoY +9.22% (+$18.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ NEW YoY -	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.1B)	QoQ NEW(+$215.8K) YoY -21.78% (-$60.1K)
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY NEW	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.1B)	QoQ -0.72% (-$1.6K) YoY NEW(+$214.0K)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.1B)	QoQ -1.28% (-$2.8K) YoY -40.63% (-$145.9K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY NEW	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.1B)	QoQ -23.24% (-$63.2K) YoY NEW(+$208.8K)
(VHTcusip92204A504)	—	QoQ NEW YoY -	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.1B)	QoQ NEW(+$207.4K) YoY -28.74% (-$83.7K)
(cusip808524862)✕	—	QoQ - YoY -	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.1B)	QoQ +1.16% (+$2.4K) YoY +0.97% (+$2.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.1B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY NEW	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.1B)	QoQ -11.53% (-$26.1K) YoY NEW(+$200.1K)