Weatherly Asset Management L. P. Purchases in Q2 2025

Weatherly Asset Management L. P.

  • $1.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
11.9K
+ 4.71%
$75.29 - $91.16 $897K - $1.09M
265K $23.9M
ZS
Zscaler, Inc.

Technology
2.91K
+ 21.16%
$174.67 - $315.32 $508K - $918K
16.7K $5.23M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.85K
+ 1.85%
$108.12 - $135.04 $308K - $384K
157K $21.2M
ASML
Asml Holding Nv

Technology
785
+ 6.27%
$595.37 - $815.24 $467K - $640K
13.3K $10.7M
CEG
Constellation Energy Corp

Utilities
3.99K
+ 80.7%
$170.96 - $322.76 $681K - $1.29M
8.92K $2.88M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
39.3K
+ 5.35%
$44.68 - $45.96 $1.76M - $1.81M
773K $35.4M
META
Meta Platforms, Inc.

Communication Services
129
+ 1.25%
$484.66 - $738.09 $62.5K - $95.2K
10.4K $7.7M
DLR
Digital Realty Trust, Inc.

Real Estate
1.02K
+ 2.19%
$136.11 - $177.69 $139K - $182K
47.7K $8.31M
DIS
Walt Disney CO

Communication Services
815
+ 1.37%
$81.72 - $124.01 $66.6K - $101K
60.2K $7.47M
AVGO
Broadcom Inc.

Technology
410
+ 4.31%
$146.29 - $275.65 $60K - $113K
9.92K $2.73M
ORCL
Oracle Corp

Technology
51
+ 0.45%
$122.82 - $218.63 $6.26K - $11.2K
11.4K $2.49M
WMT
Walmart Inc.

Consumer Defensive
3.7K
+ 7.05%
$81.79 - $99.98 $302K - $370K
56.1K $5.49M
GD
General Dynamics Corp

Industrials
736
+ 2.28%
$247.68 - $291.66 $182K - $215K
33K $9.63M
DE
Deere & CO

Industrials
110
+ 0.72%
$412.99 - $531.48 $45.4K - $58.5K
15.3K $7.79M
IXUS
Ishares Tr

ETFs
283
+ 0.35%
$62.37 - $77.63 $17.7K - $22K
82.2K $6.35M
TSLA
Tesla, Inc.

Consumer Cyclical
49
+ 0.53%
$221.86 - $362.89 $10.9K - $17.8K
9.26K $2.94M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
15.1K
+ 2.77%
$39.34 - $40.41 $593K - $609K
560K $22.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
9K
+ 1.9%
$50.36 - $50.68 $453K - $456K
482K $24.4M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
6.19K
+ 1.02%
$50.52 - $50.92 $313K - $315K
613K $31.2M
NTR
Nutrien Ltd.

Basic Materials
266
+ 0.69%
$46.88 - $62.89 $12.5K - $16.7K
38.8K $2.26M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.15K
New
$141.37 - $228.57 $163K - $263K
1.15K $260K
WDC
Western Digital Corp

Technology
3.81K
New
$30.54 - $63.99 $116K - $244K
3.81K $244K
ETN
Eaton Corp PLC

Industrials
682
New
$246.52 - $356.99 $168K - $243K
682 $243K
DG
Dollar General Corp

Consumer Defensive
2.12K
New
$86.02 - $114.95 $183K - $244K
2.12K $242K
KO
Coca Cola CO

Consumer Defensive
4.5K
+ 4.28%
$68.37 - $73.9 $308K - $333K
110K $7.76M
DDOG
Datadog, Inc.

Technology
1.55K
New
$87.0 - $134.33 $134K - $208K
1.55K $207K
XLI
Industrial Sector Spdr

ETFs
1.39K
New
$116.42 - $147.52 $162K - $205K
1.39K $205K
IBM
International Business Machines Corp

Technology
29
+ 0.74%
$221.03 - $294.78 $6.41K - $8.55K
3.97K $1.17M
PLTR
Palantir Technologies Inc.

Technology
29
+ 0.83%
$74.01 - $144.25 $2.15K - $4.18K
3.53K $480K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
139
+ 12.21%
$456.74 - $568.03 $63.5K - $79K
1.28K $725K
QCOM
Qualcomm Inc

Technology
15
+ 0.06%
$124.66 - $159.48 $1.87K - $2.39K
24.1K $3.84M
FDX
Fedex Corp

Industrials
1.28K
+ 12.9%
$198.07 - $245.17 $253K - $313K
11.2K $2.54M
WFC
Wells Fargo & Company

Financial Services
51
+ 0.39%
$60.98 - $80.12 $3.11K - $4.09K
13.2K $1.06M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
853
+ 12.31%
$55.54 - $69.09 $47.4K - $58.9K
7.78K $537K
AXP
American Express CO

Financial Services
16
+ 1.65%
$231.39 - $318.98 $3.7K - $5.1K
985 $314K
MS
Morgan Stanley

Financial Services
28
+ 1.63%
$99.83 - $140.86 $2.8K - $3.94K
1.74K $245K
CVS
Cvs Health Corp

Healthcare
5
+ 0.04%
$60.04 - $70.18 $300 - $351
13.1K $905K
SHEL
Shell PLC

Energy
2.79K
+ 4.4%
$59.75 - $73.05 $167K - $204K
66.2K $4.66M
CZFS
Citizens Financial Services Inc

Financial Services
98
+ 1.0%
$53.5 - $63.28 $5.24K - $6.2K
9.85K $578K
CRM
Salesforce, Inc.

Technology
17
+ 2.19%
$236.26 - $291.15 $4.02K - $4.95K
795 $216K
CI
Cigna Corp

Healthcare
13
+ 1.05%
$301.89 - $340.04 $3.92K - $4.42K
1.26K $414K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
75
+ 0.4%
$49.98 - $50.26 $3.75K - $3.77K
18.7K $936K
GILD
Gilead Sciences, Inc.

Healthcare
43
+ 2.33%
$96.91 - $113.0 $4.17K - $4.86K
1.89K $208K
Lam Research Corp
15
+ 0.07%
N/A
20.4K $0
PIN
Invesco India ETF Trust India
3.51K
+ 16.42%
N/A
24.9K $0
CB
Chubb LTD

Financial Services
14
+ 1.89%
$274.32 - $302.46 $3.84K - $4.23K
754 $218K
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
+ 0.99%
$390.26 - $489.06 $2.34K - $2.93K
612 $248K
MRK
Merck & Co., Inc.

Healthcare
38
+ 0.62%
$73.47 - $87.12 $2.79K - $3.31K
6.2K $490K
EQIX
Equinix Inc

Real Estate
32
+ 0.63%
$740.07 - $914.43 $23.7K - $29.3K
5.08K $4.04M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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