Weatherly Asset Management L. P. Purchases in Q3 2025

Weatherly Asset Management L. P.

  • $1.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
68.9K
+ 11.24%
$50.81 - $51.07 $3.5M - $3.52M
682K $34.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
66.9K
+ 8.65%
$45.26 - $46.63 $3.03M - $3.12M
840K $38.9M
ASML
Asml Holding Nv

Technology
120
+ 0.9%
$689.63 - $968.09 $82.8K - $116K
13.4K $13M
GLW
Corning Inc

Technology
3.5K
+ 5.06%
$51.6 - $82.03 $181K - $287K
72.7K $5.96M
AVGO
Broadcom Inc.

Technology
4.35K
+ 43.8%
$264.74 - $369.57 $1.15M - $1.61M
14.3K $4.71M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
38K
+ 6.78%
$39.58 - $40.74 $1.5M - $1.55M
598K $24.3M
GD
General Dynamics Corp

Industrials
402
+ 1.22%
$293.92 - $341.0 $118K - $137K
33.4K $11.4M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
14.2K
+ 5.21%
$61.56 - $66.95 $872K - $949K
286K $19.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
24.6K
+ 5.11%
$50.47 - $50.74 $1.24M - $1.25M
506K $25.7M
GLD
Spdr Gold Trust

ETFs
206
+ 1.21%
$300.96 - $355.47 $62K - $73.2K
17.2K $6.13M
RTX
Raytheon Technologies Corp

Industrials
2.62K
+ 12.56%
$144.19 - $167.33 $378K - $439K
23.5K $3.93M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$692600.0 - $759798.0 $693K - $760K
1 $754K
ORCL
Oracle Corp

Technology
2
+ 0.02%
$218.96 - $328.33 $438 - $657
11.4K $3.21M
ZS
Zscaler, Inc.

Technology
3.16K
+ 18.97%
$267.68 - $316.5 $846K - $1M
19.8K $5.94M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.53K
New
$366.54 - $479.53 $561K - $734K
1.53K $599K
COP
Conocophillips

Energy
3.08K
+ 4.97%
$91.0 - $98.99 $280K - $304K
65K $6.14M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
8.2K
+ 3.09%
$86.07 - $90.74 $705K - $744K
273K $24.5M
CAT
Caterpillar Inc

Industrials
75
+ 1.25%
$390.92 - $477.15 $29.3K - $35.8K
6.09K $2.91M
WMT
Walmart Inc.

Consumer Defensive
2.49K
+ 4.44%
$94.4 - $104.27 $235K - $260K
58.6K $6.04M
ABBV
Abb Vie Inc.

Healthcare
150
+ 1.52%
$184.85 - $231.54 $27.7K - $34.7K
10K $2.32M
CVX
Chevron Corp

Energy
1.36K
+ 5.99%
$145.57 - $161.83 $198K - $220K
24.1K $3.74M
CEG
Constellation Energy Corp

Utilities
1.26K
+ 14.12%
$298.82 - $354.89 $377K - $447K
10.2K $3.35M
JPM
Jpmorgan Chase & CO

Financial Services
55
+ 0.39%
$282.78 - $316.06 $15.6K - $17.4K
14.1K $4.45M
NTR
Nutrien Ltd.

Basic Materials
4.9K
+ 12.62%
$55.69 - $62.11 $273K - $304K
43.7K $2.57M
SNA
Snap On Inc

Industrials
635
New
$313.01 - $346.53 $199K - $220K
635 $220K
QCOM
Qualcomm Inc

Technology
242
+ 1.0%
$145.84 - $173.55 $35.3K - $42K
24.3K $4.05M
XLV
Select Sector Spdr Fund Health

ETFs
964
+ 5.64%
$129.01 - $139.72 $124K - $135K
18.1K $2.51M
AMD
Advanced Micro Devices Inc

Technology
1.29K
New
$134.8 - $184.42 $174K - $239K
1.29K $209K
VHT
Vanguard Health Care ETF

ETFs
784
New
$239.12 - $259.95 $187K - $204K
784 $203K
IVV
Ishares Core S&P 500 ETF

ETFs
28
+ 0.76%
$620.67 - $670.08 $17.4K - $18.8K
3.73K $2.5M
DLR
Digital Realty Trust, Inc.

Real Estate
1.27K
+ 2.66%
$161.21 - $180.02 $204K - $228K
48.9K $8.46M
SLV
I Shares Silver Trust

ETFs
1.59K
+ 20.33%
$32.73 - $42.5 $51.9K - $67.4K
9.38K $397K
XLI
Industrial Sector Spdr

ETFs
764
+ 54.96%
$147.94 - $154.99 $113K - $118K
2.15K $332K
IBM
International Business Machines Corp

Technology
522
+ 13.14%
$234.77 - $292.47 $123K - $153K
4.49K $1.27M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
125
+ 10.85%
$224.68 - $282.71 $28.1K - $35.3K
1.28K $356K
VTV
Vanguard Value ETF

ETFs
353
+ 13.31%
$175.51 - $186.57 $62K - $65.9K
3.01K $560K
MCD
Mcdonalds Corp

Consumer Cyclical
75
+ 1.66%
$291.67 - $316.99 $21.9K - $23.8K
4.59K $1.39M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
659
+ 13.66%
$78.96 - $80.04 $52K - $52.7K
5.48K $438K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
85
+ 0.8%
$62.09 - $66.51 $5.28K - $5.65K
10.8K $702K
EMR
Emerson Electric CO

Industrials
250
+ 6.99%
$128.6 - $149.63 $32.2K - $37.4K
3.82K $501K
KMB
Kimberly Clark Corp

Consumer Defensive
536
+ 4.86%
$121.72 - $136.77 $65.2K - $73.3K
11.6K $1.44M
PIN
Invesco India ETF Trust India
3.21K
+ 12.9%
N/A
28.1K $0
CNI
Canadian National Railway CO

Industrials
150
+ 4.89%
$92.01 - $106.6 $13.8K - $16K
3.22K $303K
FCX
Freeport Mcmoran Inc

Basic Materials
806
+ 2.55%
$35.34 - $47.21 $28.5K - $38.1K
32.4K $1.27M
DXCM
Dexcom Inc

Healthcare
1.59K
+ 8.19%
$66.46 - $89.53 $106K - $142K
21K $1.41M
PG
Procter & Gamble CO

Consumer Defensive
513
+ 0.64%
$150.47 - $161.22 $77.2K - $82.7K
81.1K $12.5M
KO
Coca Cola CO

Consumer Defensive
1.35K
+ 1.23%
$65.67 - $71.67 $88.7K - $96.8K
111K $7.36M
DIS
Walt Disney CO

Communication Services
502
+ 0.83%
$112.25 - $124.0 $56.3K - $62.2K
60.7K $6.95M
NOW
Service Now, Inc.

Technology
52
+ 0.7%
$850.86 - $1044.69 $44.2K - $54.3K
7.49K $6.89M
Activity Summary
Buys All Purchases 50 New Holdings 5 Increased Positions 45 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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