Weatherly Asset Management L. P.
CIK Number: 0000934745
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 289.59K | -0.38% | 239.18M | 59.16 | 21.44% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 353.36K | -1.47% | 78.49M | 18.25 | 7.04% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 232.84K | -0.86% | 44.3M | 29.29 | 3.97% | Share |
| 4 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 45.04K | -1.8% | 42M | 88.47 | 3.77% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 103.09K | -0.19% | 38.7M | 84.01 | 3.47% | Share |
| 6 | FBND | Fidelity Total ... | 45.83 | -0.31% | 734.2K | +4.59% | 33.64M | 45.35 | 3.02% | Share |
| 7 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 606.74K | +3.87% | 30.85M | 50.92 | 2.77% | Share |
| 8 | COST | Costco Wholesal... | 975.42 | -0.35% | 28.78K | -0.41% | 27.22M | 234.99 | 2.44% | Share |
| 9 | WM | Waste Managemen... | 225.97 | -1.71% | 111.78K | +0.72% | 25.88M | 75.1 | 2.32% | Share |
| 10 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 472.73K | +3.60% | 23.93M | 50.42 | 2.15% | Share |
| 11 | CGW | Invesco S&P Glo... | 64.59 | -0.84% | 414.95K | -0.33% | 23.11M | 37.07 | 2.07% | Share |
| 12 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 544.95K | +7.70% | 21.96M | 45.81 | 1.97% | Share |
| 13 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 253.05K | +2.55% | 20.99M | 78.94 | 1.88% | Share |
| 14 | V | Visa Inc. | 345.40 | +0.83% | 53.77K | -0.17% | 18.84M | 158.45 | 1.69% | Share |
| 15 | ITOT | iShares Core S&... | 140.91 | -0.11% | 153.82K | +1.78% | 18.77M | 65.86 | 1.68% | Share |
| 16 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 53.19K | -0.6% | 17.98M | 95.22 | 1.61% | Share |
| 17 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 259.15K | +2.36% | 17.71M | 61.91 | 1.59% | Share |
| 18 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 106.36K | -1.55% | 16.45M | 50.42 | 1.47% | Share |
| 19 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 147.83K | -1.69% | 16.02M | 11.68 | 1.44% | Share |
| 20 | HD | The Home Depot,... | 400.32 | -1.68% | 39.26K | +0.11% | 14.39M | 93.96 | 1.29% | Share |
| 21 | PG | The Procter & G... | 153.70 | -1.1% | 80.45K | +1.21% | 13.71M | 120.42 | 1.23% | Share |
| 22 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 157.15K | -0.5% | 12.74M | 71.34 | 1.14% | Share |
| 23 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 115.91K | -0.21% | 11.16M | 38.83 | 1.00% | Share |
| 24 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 101.06K | -2.82% | 9.91M | 44.24 | 0.89% | Share |
| 25 | ADBE | Adobe Inc. | 348.58 | -0.71% | 25.83K | -1.79% | 9.91M | 48.75 | 0.89% | Share |
| 26 | GD | General Dynamic... | 315.89 | -0.5% | 32.3K | +1.98% | 8.8M | 184.7 | 0.79% | Share |
| 27 | ASML | ASML Holding N.... | 755.11 | -0.06% | 12.52K | +6.35% | 8.3M | 584.62 | 0.74% | Share |
| 28 | KO | The Coca-Cola C... | 69.52 | -1.33% | 105.14K | +5.81% | 7.57M | 55.63 | 0.68% | Share |
| 29 | DE | Deere & Company | 478.62 | -6.8% | 15.2K | +0.67% | 7.16M | 310.9 | 0.64% | Share |
| 30 | LMT | Lockheed Martin... | 437.38 | -1.17% | 15.22K | -0.3% | 6.8M | 326.77 | 0.61% | Share |
| 31 | DLR | Digital Realty ... | 166.13 | -1.45% | 46.65K | +2.24% | 6.68M | 144.81 | 0.60% | Share |
| 32 | COP | ConocoPhillips | 95.63 | -0.26% | 61.25K | +0.94% | 6.43M | 70.54 | 0.58% | Share |
| 33 | ANET | Arista Networks... | 136.47 | -1.12% | 82.15K | -0.18% | 6.37M | 110.53 | 0.57% | Share |
| 34 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 7.73K | -0.83% | 6.15M | 409.55 | 0.55% | Share |
| 35 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 11.51K | -1.69% | 6.03M | 250.37 | 0.54% | Share |
| 36 | META | Meta Platforms,... | 781.96 | +0.24% | 10.3K | -4.6% | 5.94M | 123.63 | 0.53% | Share |
| 37 | DIS | The Walt Disney... | 116.33 | -0.27% | 59.4K | +0.13% | 5.86M | 113.8 | 0.53% | Share |
| 38 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 34.08K | -2.15% | 5.82M | 60.19 | 0.52% | Share |
| 39 | IXUS | iShares Core MS... | 79.61 | -0.46% | 81.87K | +1.46% | 5.72M | 61.94 | 0.51% | Share |
| 40 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 32.84K | -1.46% | 5.45M | 101.09 | 0.49% | Share |
| 41 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 17.05K | -0.32% | 4.91M | 143.68 | 0.44% | Share |
| 42 | MCK | McKesson Corpor... | 673.84 | +1.61% | 6.91K | 0.00% | 4.65M | 122.15 | 0.42% | Share |
| 43 | SHEL | Shell plc | 72.64 | -0.15% | 63.37K | +1.39% | 4.64M | 56.46 | 0.42% | Share |
| 44 | WMT | Walmart Inc. | 100.84 | -0.15% | 52.44K | +9.04% | 4.61M | 46.63 | 0.41% | Share |
| 45 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.43K | +0.69% | 4.49M | 224.65 | 0.40% | Share |
| 46 | TTE | TotalEnergies S... | 61.50 | +0.21% | 64.94K | +1.13% | 4.25M | 52.24 | 0.38% | Share |
| 47 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 27.17K | +0.30% | 4.24M | 50.26 | 0.38% | Share |
| 48 | TT | Trane Technolog... | 428.66 | -1.43% | 12.34K | -0.27% | 4.16M | 82.59 | 0.37% | Share |
| 49 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 5.04K | +0.30% | 4.11M | 788.25 | 0.37% | Share |
| 50 | NEE | NextEra Energy,... | 72.22 | -0.1% | 57.08K | -3.44% | 4.05M | 73.98 | 0.36% | Share |
| 51 | CVX | Chevron Corpora... | 155.20 | -0.43% | 23.46K | +0.62% | 3.92M | 102.2 | 0.35% | Share |
| 52 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 24.07K | -0.19% | 3.7M | 62.7 | 0.33% | Share |
| 53 | VZ | Verizon Communi... | 43.49 | -0.49% | 77.51K | -0.92% | 3.52M | 54.05 | 0.32% | Share |
| 54 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 14.16K | +4.37% | 3.47M | 92.1 | 0.31% | Share |
| 55 | ABT | Abbott Laborato... | 129.32 | -0.06% | 24.88K | +2.12% | 3.3M | 46.52 | 0.30% | Share |
| 56 | MA | Mastercard Inco... | 583.65 | +0.99% | 5.91K | +2.60% | 3.24M | 331.35 | 0.29% | Share |
| 57 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 51.97K | +0.76% | 3.21M | 27.12 | 0.29% | Share |
| 58 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 48.98K | -3.78% | 3.2M | 55.34 | 0.29% | Share |
| 59 | ROK | Rockwell Automa... | 347.55 | -0.42% | 11.89K | -3.06% | 3.07M | 160.63 | 0.28% | Share |
| 60 | T | AT&T Inc. | 28.75 | +1.27% | 108.09K | -2.48% | 3.06M | 26.21 | 0.27% | Share |
| 61 | APH | Amphenol Corpor... | 110.75 | +0.84% | 43.92K | -0.45% | 2.89M | 40.81 | 0.26% | Share |
| 62 | RTX | RTX Corporation | 155.06 | -0.42% | 20.89K | +0.39% | 2.77M | 66.64 | 0.25% | Share |
| 63 | SAP | Sap Se | 278.88 | +0.02% | 10.17K | -6.22% | 2.73M | 72.56 | 0.24% | Share |
| 64 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 13.75K | +7.93% | 2.73M | 182.2 | 0.24% | Share |
| 65 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 15.78K | -1.88% | 2.67M | 141.25 | 0.24% | Share |
| 66 | GLW | Corning Incorpo... | 65.75 | +0.02% | 56.74K | +14.38% | 2.6M | 33.71 | 0.23% | Share |
| 67 | XLV | Health Care Sel... | 133.94 | +0.49% | 17.74K | -0.84% | 2.59M | 49.6 | 0.23% | Share |
| 68 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 26.03K | +0.33% | 2.44M | 58.55 | 0.22% | Share |
| 69 | FDX | FedEx Corporati... | 231.18 | +0.30% | 9.89K | +1.02% | 2.42M | 211.76 | 0.22% | Share |
| 70 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 9.21K | -38.53% | 2.39M | 39.52 | 0.21% | Share |
| 71 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 6.28K | -0.4% | 2.19M | 60.93 | 0.20% | Share |
| 72 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.74K | +1.03% | 2.1M | 285.12 | 0.19% | Share |
| 73 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 9.86K | -0.63% | 2.07M | 75.61 | 0.19% | Share |
| 74 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.21K | -0.08% | 2.05M | 149.1 | 0.18% | Share |
| 75 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 4.14K | -3.2% | 1.94M | 359.06 | 0.17% | Share |
| 76 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 38.53K | -3% | 1.93M | 56.18 | 0.17% | Share |
| 77 | TGT | Target Corporat... | 104.22 | -1.08% | 18.52K | -1.33% | 1.93M | 65.63 | 0.17% | Share |
| 78 | IWR | iShares Russell... | 94.44 | -0.87% | 22.18K | 0.00% | 1.89M | 37.72 | 0.17% | Share |
| 79 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 39.27K | -1.69% | 1.89M | 37.57 | 0.17% | Share |
| 80 | ACN | Accenture plc | 246.13 | +0.18% | 5.22K | -2.38% | 1.63M | 136.54 | 0.15% | Share |
| 81 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 9.51K | +5.08% | 1.59M | 171.46 | 0.14% | Share |
| 82 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 11.36K | +0.02% | 1.59M | 59.75 | 0.14% | Share |
| 83 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 11.06K | -0.36% | 1.59M | 111.26 | 0.14% | Share |
| 84 | NSC | Norfolk Souther... | 282.46 | +0.22% | 6.66K | +1.08% | 1.58M | 82.23 | 0.14% | Share |
| 85 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.65K | +1.22% | 1.57M | 1024.16 | 0.14% | Share |
| 86 | ALL | The Allstate Co... | 208.73 | -0.04% | 7.37K | -3.34% | 1.53M | 56.91 | 0.14% | Share |
| 87 | HON | Honeywell Inter... | 218.15 | -0.73% | 7.22K | -0.21% | 1.53M | 129.96 | 0.14% | Share |
| 88 | LRCX | Lam Research Co... | 107.35 | +0.57% | 20.35K | +0.10% | 1.48M | 72.23 | 0.13% | Share |
| 89 | MCD | McDonald's Corp... | 308.84 | +1.24% | 4.72K | +0.53% | 1.47M | 125.97 | 0.13% | Share |
| 90 | NKE | NIKE, Inc. | 76.39 | -1.04% | 21.54K | -4.95% | 1.38M | 50.36 | 0.12% | Share |
| 91 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 19.5K | -3.13% | 1.33M | 20.79 | 0.12% | Share |
| 92 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.34K | -0.43% | 1.31M | 338.38 | 0.12% | Share |
| 93 | PHO | Invesco Water R... | 72.63 | -1.2% | 18.97K | -0.52% | 1.22M | 31.69 | 0.11% | Share |
| 94 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 31.73K | -2.68% | 1.2M | 28.71 | 0.11% | Share |
| 95 | HRL | Hormel Foods Co... | 28.31 | -2.28% | 38.67K | -1.72% | 1.2M | 21.99 | 0.11% | Share |
| 96 | AMGN | Amgen Inc. | 290.28 | +0.33% | 3.5K | +3.82% | 1.09M | 192.31 | 0.10% | Share |
| 97 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 9.16K | -0.81% | 1.09M | 84.4 | 0.10% | Share |
| 98 | A | Agilent Technol... | 118.84 | -1.2% | 9.19K | 0.00% | 1.07M | 64.31 | 0.10% | Share |
| 99 | UL | Unilever PLC | 61.71 | -1.17% | 18.04K | -0.54% | 1.07M | 52.49 | 0.10% | Share |
| 100 | IP | International P... | 47.74 | -1.84% | 19.97K | -2.25% | 1.07M | 46.84 | 0.10% | Share |
| 101 | AWR | American States... | 75.36 | -1.1% | 13.54K | 0.00% | 1.07M | 30.65 | 0.10% | Share |
| 102 | CEG | Constellation E... | 326.16 | -0.45% | 4.94K | +91.62% | 995.65K | 219.6 | 0.09% | Share |
| 103 | IBM | International B... | 237.04 | -1.26% | 3.94K | 0.00% | 980.47K | 166.26 | 0.09% | Share |
| 104 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.56K | -0.64% | 956.97K | 255.67 | 0.09% | Share |
| 105 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 13.17K | 0.00% | 945.48K | 49.88 | 0.08% | Share |
| 106 | CGGO | Capital Group G... | 32.87 | -0.06% | 33.33K | 0.00% | 944.32K | 29.22 | 0.08% | Share |
| 107 | CSX | CSX Corporation | 36.35 | +0.75% | 31.79K | 0.00% | 935.47K | 9.24 | 0.08% | Share |
| 108 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 18.59K | -5.1% | 931.98K | 50.25 | 0.08% | Share |
| 109 | IR | Ingersoll Rand ... | 80.22 | -0.68% | 11.62K | 0.00% | 930.27K | 25.67 | 0.08% | Share |
| 110 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 24.95K | -0.5% | 920.74K | 27.77 | 0.08% | Share |
| 111 | SW | Smurfit Westroc... | 43.73 | -3.09% | 20.35K | -13.85% | 917.01K | 49.42 | 0.08% | Share |
| 112 | CVS | CVS Health Corp... | 66.70 | +1.22% | 13.12K | -0.11% | 889.08K | 70.42 | 0.08% | Share |
| 113 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 5.76K | +0.72% | 864.4K | 161.52 | 0.08% | Share |
| 114 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 2.4K | +5.51% | 844.43K | 351.49 | 0.08% | Share |
| 115 | EA | Electronic Arts... | 178.98 | +0.33% | 4.95K | 0.00% | 715.37K | 79.06 | 0.06% | Share |
| 116 | DEO | Diageo plc | 110.70 | -0.24% | 6.57K | -4.02% | 699.01K | 119.05 | 0.06% | Share |
| 117 | IWF | iShares Russell... | 450.40 | +0.11% | 1.92K | 0.00% | 691.49K | 162.29 | 0.06% | Share |
| 118 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 8.42K | 0.00% | 664.67K | 78.01 | 0.06% | Share |
| 119 | PSX | Phillips 66 | 122.70 | +0.10% | 5.37K | +4.44% | 662.47K | 67.99 | 0.06% | Share |
| 120 | DVY | iShares Select ... | 138.75 | -0.41% | 4.72K | -2.08% | 633.25K | 66.44 | 0.06% | Share |
| 121 | IJH | iShares Core S&... | 63.85 | -1.31% | 10.68K | 0.00% | 623K | 30.62 | 0.06% | Share |
| 122 | INTC | Intel Corporati... | 23.86 | +7.38% | 27.34K | -30.76% | 621K | 30.94 | 0.06% | Share |
| 123 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.14K | +51.53% | 584.83K | 371.23 | 0.05% | Share |
| 124 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 26.41K | 0.00% | 568.72K | 10.43 | 0.05% | Share |
| 125 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 1.35K | -0.37% | 567.77K | 605.81 | 0.05% | Share |
| 126 | CZFS | Citizens Financ... | 58.71 | -0.91% | 9.75K | 0.00% | 566.1K | 69.11 | 0.05% | Share |
| 127 | ALLE | Allegion plc | 168.49 | -0.67% | 4.32K | 0.00% | 562.93K | 44.19 | 0.05% | Share |
| 128 | MRK | Merck & Co., In... | 82.74 | +0.04% | 6.16K | +0.74% | 556.78K | 66.93 | 0.05% | Share |
| 129 | PIN | Invesco India E... | 25.37 | -0.55% | 21.38K | +6.05% | 534.63K | 30.38 | 0.05% | Share |
| 130 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 7.89K | -14.88% | 503.42K | 68.67 | 0.05% | Share |
| 131 | CGGR | Capital Group G... | 42.31 | -0.19% | 14.7K | 0.00% | 503.3K | 37.17 | 0.05% | Share |
| 132 | CE | Celanese Corpor... | 42.61 | +1.94% | 8.34K | -1.54% | 473.29K | 143.81 | 0.04% | Share |
| 133 | SNY | Sanofi | 49.04 | +0.62% | 8.33K | 0.00% | 462.09K | 43.32 | 0.04% | Share |
| 134 | VTV | Vanguard Value ... | 180.44 | -0.2% | 2.65K | 0.00% | 458.26K | 137.93 | 0.04% | Share |
| 135 | HSY | The Hershey Com... | 180.19 | +0.07% | 2.65K | -1.85% | 454.08K | 102.34 | 0.04% | Share |
| 136 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 6.93K | 0.00% | 430.35K | 53.52 | 0.04% | Share |
| 137 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 10.31K | -3.51% | 416.56K | 22.52 | 0.04% | Share |
| 138 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.12K | 0.00% | 415.32K | 272.31 | 0.04% | Share |
| 139 | CI | The Cigna Group | 290.40 | +1.15% | 1.24K | 0.00% | 408.62K | 209.37 | 0.04% | Share |
| 140 | MMM | 3M Company | 156.66 | -2.21% | 2.77K | 0.00% | 406.07K | 114.39 | 0.04% | Share |
| 141 | IWD | iShares Russell... | 198.66 | -0.29% | 2.13K | 0.00% | 400.4K | 93.41 | 0.04% | Share |
| 142 | EMR | Emerson Electri... | 134.37 | -0.43% | 3.61K | +3.29% | 396.26K | 62.95 | 0.04% | Share |
| 143 | GMED | Globus Medical,... | 59.98 | -4.48% | 5.13K | -0.35% | 375.3K | 49.65 | 0.03% | Share |
| 144 | JCI | Johnson Control... | 105.02 | -0.71% | 4.44K | 0.00% | 356.71K | 77.61 | 0.03% | Share |
| 145 | SRE | Sempra | 81.89 | -0.4% | 4.95K | +0.88% | 356.13K | 46.14 | 0.03% | Share |
| 146 | UPS | United Parcel S... | 88.56 | +0.43% | 3.14K | +0.64% | 345.04K | 99.1 | 0.03% | Share |
| 147 | NVS | Novartis AG | 122.14 | +0.78% | 2.86K | 0.00% | 329.67K | 73.47 | 0.03% | Share |
| 148 | LIN | Linde plc | 477.49 | +0.39% | 679 | +40.58% | 316.17K | 473.62 | 0.03% | Share |
| 149 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 3.12K | 0.00% | 313.53K | 100.42 | 0.03% | Share |
| 150 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.31K | +2.83% | 308.87K | 200.41 | 0.03% | Share |