Weatherly Asset Management L. P.
CIK Number: 0000934745
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 791.46 | -2% | 290.71K | -1.43% | 224.43M | 59.16 | 19.91% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 358.64K | -1.92% | 89.81M | 18.25 | 7.97% |
| 3 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 234.86K | +0.30% | 51.53M | 29.29 | 4.57% |
| 4 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 103.29K | -0.01% | 43.54M | 84.01 | 3.86% |
| 5 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 45.87K | -1.95% | 40.88M | 88.47 | 3.63% |
| 6 | FBND | Fidelity Total ... | 45.37 | +0.31% | 701.96K | +12.06% | 31.65M | 45.34 | 2.81% |
| 7 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 584.15K | -1.05% | 29.69M | 50.93 | 2.63% |
| 8 | COST | Costco Wholesal... | 977.59 | -0.69% | 28.9K | -1.38% | 26.48M | 234.99 | 2.35% |
| 9 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 456.3K | +5.98% | 23.07M | 50.41 | 2.05% |
| 10 | CGW | Invesco S&P Glo... | 60.84 | -0.84% | 416.34K | -7.66% | 22.57M | 37.07 | 2.00% |
| 11 | WM | Waste Managemen... | 234.03 | -0.27% | 110.98K | +1.65% | 22.39M | 73.97 | 1.99% |
| 12 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 108.04K | +0.83% | 20.45M | 50.42 | 1.81% |
| 13 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 150.37K | -3.72% | 20.19M | 11.68 | 1.79% |
| 14 | TOTL | SPDR DoubleLine... | 39.76 | +0.29% | 506K | +7.41% | 19.93M | 46.23 | 1.77% |
| 15 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 246.76K | +4.49% | 19.74M | 78.84 | 1.75% |
| 16 | ITOT | iShares Core S&... | 130.11 | -0.88% | 151.13K | +0.51% | 19.44M | 64.86 | 1.72% |
| 17 | CYBR | CyberArk Softwa... | 390.04 | +0.18% | 53.52K | -0.33% | 17.83M | 95.22 | 1.58% |
| 18 | V | Visa Inc. | 357.69 | +0.62% | 53.86K | +2.09% | 17.02M | 158.45 | 1.51% |
| 19 | FHLC | Fidelity MSCI H... | 63.36 | -1.52% | 253.17K | +7.67% | 16.54M | 61.75 | 1.47% |
| 20 | HD | The Home Depot,... | 348.70 | -1.37% | 39.21K | -1.04% | 15.25M | 93.65 | 1.35% |
| 21 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 157.94K | +0.34% | 14.22M | 71.34 | 1.26% |
| 22 | PG | The Procter & G... | 158.46 | -1.5% | 79.49K | +6.53% | 13.33M | 119.81 | 1.18% |
| 23 | ADBE | Adobe Inc. | 382.68 | -4.74% | 26.3K | -1.66% | 11.69M | 48.75 | 1.04% |
| 24 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 116.15K | +0.56% | 10.97M | 38.83 | 0.97% |
| 25 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 103.99K | -0.94% | 9.49M | 44.24 | 0.84% |
| 26 | ANET | Arista Networks... | 89.66 | -5.71% | 82.3K | +100.00% | 9.1M | 110.53 | 0.81% |
| 27 | GD | General Dynamic... | 281.11 | +0.65% | 31.67K | +4.58% | 8.34M | 182.96 | 0.74% |
| 28 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 7.8K | +3.18% | 8.26M | 409.55 | 0.73% |
| 29 | ASML | ASML Holding N.... | 760.09 | -1.95% | 11.77K | +2.42% | 8.16M | 579.67 | 0.72% |
| 30 | DLR | Digital Realty ... | 175.91 | -0.08% | 45.63K | +9.32% | 8.14M | 144.85 | 0.72% |
| 31 | LMT | Lockheed Martin... | 478.69 | +2.49% | 15.27K | +0.53% | 7.42M | 326.77 | 0.66% |
| 32 | DIS | The Walt Disney... | 118.14 | -1.12% | 59.32K | -3.01% | 6.63M | 113.82 | 0.59% |
| 33 | DE | Deere & Company | 522.91 | -0.29% | 15.1K | +1.03% | 6.42M | 309.84 | 0.57% |
| 34 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 34.83K | +115.66% | 6.34M | 60.19 | 0.56% |
| 35 | META | Meta Platforms,... | 697.17 | -0.7% | 10.8K | +0.19% | 6.32M | 123.63 | 0.56% |
| 36 | KO | The Coca-Cola C... | 69.60 | -1.31% | 99.36K | +3.85% | 6.19M | 54.7 | 0.55% |
| 37 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 14.98K | +0.27% | 6.05M | 39.52 | 0.54% |
| 38 | COP | ConocoPhillips | 95.58 | +0.61% | 60.68K | +6.61% | 6.02M | 70.22 | 0.53% |
| 39 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 11.71K | -2.42% | 5.92M | 250.37 | 0.53% |
| 40 | IXUS | iShares Core MS... | 75.00 | -1.27% | 80.69K | +9.70% | 5.34M | 61.83 | 0.47% |
| 41 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 27.09K | -0.37% | 5.16M | 49.95 | 0.46% |
| 42 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 33.32K | -7.68% | 4.82M | 101.09 | 0.43% |
| 43 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 5.03K | +0.86% | 4.74M | 788.17 | 0.42% |
| 44 | TT | Trane Technolog... | 421.62 | -1.17% | 12.37K | -2.53% | 4.57M | 82.59 | 0.41% |
| 45 | WMT | Walmart Inc. | 94.21 | -0.08% | 48.1K | +30.39% | 4.35M | 42.91 | 0.39% |
| 46 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 50.9K | -2.32% | 4.34M | 55.34 | 0.39% |
| 47 | NEE | NextEra Energy,... | 71.88 | -2.58% | 59.11K | -3.89% | 4.24M | 73.98 | 0.38% |
| 48 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 17.1K | -0.22% | 4.14M | 143.68 | 0.37% |
| 49 | MCK | McKesson Corpor... | 724.11 | +0.63% | 6.91K | 0.00% | 3.94M | 122.15 | 0.35% |
| 50 | SHEL | Shell plc | 72.34 | +1.28% | 62.51K | +18.85% | 3.92M | 56.23 | 0.35% |
| 51 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 8.37K | -2% | 3.79M | 222.51 | 0.34% |
| 52 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 24.12K | +0.10% | 3.71M | 62.7 | 0.33% |
| 53 | TTE | TotalEnergies S... | 63.83 | +2.01% | 64.22K | -13.44% | 3.54M | 52.1 | 0.31% |
| 54 | ROK | Rockwell Automa... | 320.32 | -1.23% | 12.27K | -3.15% | 3.51M | 160.63 | 0.31% |
| 55 | CVX | Chevron Corpora... | 148.85 | +1.93% | 23.32K | +0.06% | 3.38M | 101.8 | 0.30% |
| 56 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 13.57K | -0.66% | 3.25M | 85.41 | 0.29% |
| 57 | VZ | Verizon Communi... | 41.85 | -1.52% | 78.23K | -0.78% | 3.13M | 54.05 | 0.28% |
| 58 | APH | Amphenol Corpor... | 92.69 | -0.73% | 44.12K | -2.54% | 3.07M | 40.81 | 0.27% |
| 59 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 51.58K | +0.17% | 3.05M | 26.86 | 0.27% |
| 60 | MA | Mastercard Inco... | 569.23 | +0.10% | 5.76K | -0.26% | 3.04M | 325.71 | 0.27% |
| 61 | FDX | FedEx Corporati... | 222.45 | -1.91% | 9.79K | -11.89% | 2.77M | 211.43 | 0.25% |
| 62 | ABT | Abbott Laborato... | 132.22 | -1.34% | 24.36K | +0.19% | 2.76M | 44.69 | 0.24% |
| 63 | SAP | SAP SE | 292.50 | -1.13% | 10.85K | 0.00% | 2.67M | 72.56 | 0.24% |
| 64 | TGT | Target Corporat... | 95.12 | -2.31% | 18.77K | -0.69% | 2.54M | 65.63 | 0.23% |
| 65 | T | AT&T Inc. | 27.64 | -1.16% | 110.84K | -0.19% | 2.52M | 26.21 | 0.22% |
| 66 | XLV | Health Care Sel... | 133.47 | -1.65% | 17.89K | 0.00% | 2.46M | 49.6 | 0.22% |
| 67 | DGX | Quest Diagnosti... | 178.99 | -1.69% | 16.08K | -15.41% | 2.43M | 141.25 | 0.22% |
| 68 | RTX | RTX Corporation | 148.49 | +1.39% | 20.81K | +0.42% | 2.41M | 66.38 | 0.21% |
| 69 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 25.94K | 0.00% | 2.36M | 58.44 | 0.21% |
| 70 | GLW | Corning Incorpo... | 50.48 | -0.59% | 49.61K | +1.77% | 2.36M | 31.98 | 0.21% |
| 71 | ZS | Zscaler, Inc. | 307.31 | +0.75% | 12.74K | +35.10% | 2.3M | 180.92 | 0.20% |
| 72 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 6.21K | +0.40% | 2.25M | 149.1 | 0.20% |
| 73 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 4.28K | +106.82% | 2.19M | 359.06 | 0.19% |
| 74 | IVV | iShares Core S&... | 598.51 | -0.87% | 3.7K | 0.00% | 2.18M | 282.28 | 0.19% |
| 75 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 6.3K | -1.49% | 2.14M | 60.93 | 0.19% |
| 76 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 9.05K | +134.49% | 2.1M | 171.66 | 0.19% |
| 77 | ADM | Archer-Daniels-... | 54.15 | -0.03% | 39.94K | 0.00% | 2.02M | 37.57 | 0.18% |
| 78 | IWR | iShares Russell... | 89.14 | -1% | 22.18K | -2.63% | 1.96M | 37.72 | 0.17% |
| 79 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 11.35K | -0.25% | 1.89M | 59.74 | 0.17% |
| 80 | ACN | Accenture plc | 312.02 | -0.73% | 5.34K | -0.19% | 1.88M | 136.54 | 0.17% |
| 81 | NTR | Nutrien Ltd. | 61.98 | -1.37% | 39.72K | -4.84% | 1.8M | 56.18 | 0.16% |
| 82 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 9.92K | -0.92% | 1.76M | 75.61 | 0.16% |
| 83 | NKE | NIKE, Inc. | 59.99 | -3.08% | 22.66K | -9.03% | 1.72M | 50.36 | 0.15% |
| 84 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 1.63K | +100.00% | 1.68M | 1025.11 | 0.15% |
| 85 | HON | Honeywell Inter... | 221.84 | -1% | 7.24K | +0.35% | 1.64M | 129.96 | 0.15% |
| 86 | DXCM | DexCom, Inc. | 81.82 | -1.42% | 20.13K | -1.23% | 1.57M | 20.79 | 0.14% |
| 87 | NSC | Norfolk Souther... | 250.28 | -0.73% | 6.59K | 0.00% | 1.55M | 80.56 | 0.14% |
| 88 | ALL | The Allstate Co... | 198.07 | -0.77% | 7.63K | -1.36% | 1.48M | 56.91 | 0.13% |
| 89 | LRCX | Lam Research Co... | 92.70 | -0.76% | 20.33K | +100.00% | 1.47M | 72.23 | 0.13% |
| 90 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 11.1K | -0.22% | 1.47M | 111.26 | 0.13% |
| 91 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.35K | -0.42% | 1.38M | 338.38 | 0.12% |
| 92 | MCD | McDonald's Corp... | 292.33 | -1.33% | 4.69K | -1.55% | 1.36M | 124.97 | 0.12% |
| 93 | SW | Smurfit Westroc... | 42.81 | -1.02% | 23.62K | -4.92% | 1.27M | 49.42 | 0.11% |
| 94 | PHO | Invesco Water R... | 68.23 | -1.02% | 19.07K | 0.00% | 1.25M | 31.69 | 0.11% |
| 95 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 32.6K | -0.35% | 1.24M | 28.71 | 0.11% |
| 96 | A | Agilent Technol... | 116.07 | -2.48% | 9.19K | 0.00% | 1.24M | 64.31 | 0.11% |
| 97 | HRL | Hormel Foods Co... | 30.05 | -0.74% | 39.34K | -0.18% | 1.23M | 21.99 | 0.11% |
| 98 | IP | International P... | 45.92 | -1.42% | 20.43K | -0.78% | 1.1M | 46.84 | 0.10% |
| 99 | AWR | American States... | 77.50 | +0.38% | 13.54K | 0.00% | 1.05M | 30.65 | 0.09% |
| 100 | IR | Ingersoll Rand ... | 80.65 | -1.18% | 11.62K | 0.00% | 1.05M | 25.67 | 0.09% |
| 101 | UL | Unilever PLC | 62.22 | -0.89% | 18.14K | -1.62% | 1.03M | 52.49 | 0.09% |
| 102 | CSX | CSX Corporation | 32.11 | -1.38% | 31.79K | 0.00% | 1.03M | 9.24 | 0.09% |
| 103 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 9.24K | -1.13% | 993.6K | 84.4 | 0.09% |
| 104 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.57K | +0.97% | 985.85K | 255.67 | 0.09% |
| 105 | GSY | Invesco Ultra S... | 50.22 | +0.02% | 19.59K | -3.41% | 981.91K | 50.25 | 0.09% |
| 106 | CGGO | Capital Group G... | 30.94 | -0.99% | 33.33K | +100.00% | 973.99K | 29.22 | 0.09% |
| 107 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 25.08K | +0.58% | 941.15K | 27.77 | 0.08% |
| 108 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 13.17K | 0.00% | 925.06K | 49.88 | 0.08% |
| 109 | AMGN | Amgen Inc. | 290.07 | -1.86% | 3.38K | +2.33% | 879.66K | 187.76 | 0.08% |
| 110 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 5.72K | -3.91% | 877.91K | 161.6 | 0.08% |
| 111 | DEO | Diageo plc | 102.31 | -0.78% | 6.84K | -2.14% | 870.08K | 119.05 | 0.08% |
| 112 | IBM | International B... | 283.06 | +0.44% | 3.94K | 0.00% | 866.79K | 166.26 | 0.08% |
| 113 | INTC | Intel Corporati... | 20.79 | +0.24% | 39.49K | -5.72% | 791.79K | 30.94 | 0.07% |
| 114 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 2.27K | -10.81% | 776.7K | 351.43 | 0.07% |
| 115 | IWF | iShares Russell... | 406.54 | -0.88% | 1.92K | 0.00% | 769.03K | 162.29 | 0.07% |
| 116 | EA | Electronic Arts... | 150.38 | -0.48% | 4.95K | -3.7% | 724.18K | 79.06 | 0.06% |
| 117 | IJH | iShares Core S&... | 60.20 | -0.88% | 10.68K | 0.00% | 665.28K | 30.62 | 0.06% |
| 118 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 8.42K | +100.00% | 656.85K | 78.01 | 0.06% |
| 119 | DVY | iShares Select ... | 129.58 | -0.84% | 4.82K | 0.00% | 632.23K | 66.44 | 0.06% |
| 120 | CZFS | Citizens Financ... | 56.50 | -0.74% | 9.75K | 0.00% | 617.4K | 69.11 | 0.05% |
| 121 | MRK | Merck & Co., In... | 78.33 | -3.25% | 6.11K | -1.61% | 612.17K | 66.76 | 0.05% |
| 122 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 26.41K | +200.00% | 599.62K | 10.43 | 0.05% |
| 123 | CVS | CVS Health Corp... | 67.13 | -0.86% | 13.14K | -14.84% | 589.73K | 70.42 | 0.05% |
| 124 | CE | Celanese Corpor... | 54.53 | -3.04% | 8.47K | -4.94% | 586K | 143.81 | 0.05% |
| 125 | PSX | Phillips 66 | 124.59 | +0.78% | 5.14K | -0.1% | 585.26K | 65.52 | 0.05% |
| 126 | CEG | Constellation E... | 305.70 | -0.75% | 2.58K | +193.84% | 576.5K | 236.07 | 0.05% |
| 127 | ALLE | Allegion plc | 136.19 | +0.07% | 4.32K | 0.00% | 563.88K | 44.19 | 0.05% |
| 128 | IDXX | IDEXX Laborator... | 520.40 | -1.58% | 1.36K | -11.83% | 561.04K | 605.81 | 0.05% |
| 129 | CGGR | Capital Group G... | 38.84 | -0.96% | 14.7K | +100.00% | 546.21K | 37.17 | 0.05% |
| 130 | TSN | Tyson Foods, In... | 54.72 | -0.33% | 9.27K | -2.1% | 532.38K | 68.67 | 0.05% |
| 131 | PIN | Invesco India E... | 26.22 | -1.24% | 20.16K | -40.02% | 519.43K | 30.71 | 0.05% |
| 132 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.12K | -10.11% | 459.69K | 272.31 | 0.04% |
| 133 | HSY | The Hershey Com... | 168.92 | -0.87% | 2.71K | -3.81% | 458.09K | 102.34 | 0.04% |
| 134 | VTV | Vanguard Value ... | 172.71 | -0.87% | 2.65K | -11.39% | 449.14K | 137.93 | 0.04% |
| 135 | TEAM | Atlassian Corpo... | 198.13 | -1.09% | 1.83K | 0.00% | 444.9K | 128.68 | 0.04% |
| 136 | EMR | Emerson Electri... | 127.47 | -0.94% | 3.5K | +1.74% | 433.66K | 61.41 | 0.04% |
| 137 | SRE | Sempra | 74.07 | +0.39% | 4.91K | 0.00% | 433.21K | 45.92 | 0.04% |
| 138 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 10.68K | -2.29% | 430.96K | 22.52 | 0.04% |
| 139 | GMED | Globus Medical,... | 58.11 | -1.27% | 5.14K | -0.35% | 425.54K | 49.65 | 0.04% |
| 140 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 6.93K | -2.5% | 408.38K | 53.52 | 0.04% |
| 141 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 751 | 0.00% | 404.65K | 297.7 | 0.04% |
| 142 | SNY | Sanofi | 48.23 | -2.4% | 8.33K | -2.06% | 401.85K | 43.32 | 0.04% |
| 143 | IWD | iShares Russell... | 188.74 | -0.84% | 2.13K | 0.00% | 393.96K | 93.41 | 0.04% |
| 144 | UPS | United Parcel S... | 99.72 | -1.36% | 3.12K | +18.88% | 393.05K | 99.03 | 0.03% |
| 145 | MMM | 3M Company | 142.13 | -2.02% | 2.77K | +1.28% | 356.93K | 114.39 | 0.03% |
| 146 | JCI | Johnson Control... | 103.77 | -0.69% | 4.44K | -9.64% | 351.47K | 77.61 | 0.03% |
| 147 | CI | Cigna Corporati... | 312.35 | -0.66% | 1.24K | -0.4% | 342.97K | 209.37 | 0.03% |
| 148 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 606 | +2.54% | 315.27K | 412.05 | 0.03% |
| 149 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 3.12K | -3.11% | 313.91K | 100.42 | 0.03% |
| 150 | CNI | Canadian Nation... | 102.03 | -2.62% | 3.06K | 0.00% | 311.13K | 117.15 | 0.03% |