Weatherly Asset Management L. P. Incresed Positions in Q1 2025

Weatherly Asset Management L. P.

  • $1.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
800
+ 0.72%
$200.54 - $233.78 $160K - $187K
112K $25.9M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
39K
+ 7.7%
$38.99 - $40.37 $1.52M - $1.57M
545K $22M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
32.2K
+ 4.59%
$44.41 - $45.98 $1.43M - $1.48M
734K $33.5M
KO
Coca Cola CO

Consumer Defensive
5.78K
+ 5.81%
$60.81 - $72.32 $351K - $418K
105K $7.53M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
6.29K
+ 2.55%
$78.97 - $85.82 $497K - $540K
253K $21M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
22.6K
+ 3.87%
$50.72 - $50.92 $1.15M - $1.15M
607K $30.9M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
5.98K
+ 2.36%
$65.44 - $70.64 $391K - $423K
259K $17.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16.4K
+ 3.6%
$50.39 - $50.66 $828K - $832K
473K $23.9M
DE
Deere & CO

Industrials
101
+ 0.67%
$408.57 - $509.27 $41.3K - $51.4K
15.2K $7.13M
SHEL
Shell PLC

Energy
867
+ 1.39%
$62.84 - $73.29 $54.5K - $63.5K
63.4K $4.64M
CVX
Chevron Corp

Energy
145
+ 0.62%
$146.71 - $167.97 $21.3K - $24.4K
23.5K $3.92M
ABT
Abbott Laboratories

Healthcare
517
+ 2.12%
$111.1 - $140.22 $57.4K - $72.5K
24.9K $3.3M
GD
General Dynamics Corp

Industrials
627
+ 1.98%
$241.94 - $272.58 $152K - $171K
32.3K $8.8M
ZS
Zscaler, Inc.

Technology
1.01K
+ 7.93%
$181.66 - $216.87 $183K - $219K
13.8K $2.73M
CEG
Constellation Energy Corp

Utilities
2.36K
+ 91.62%
$201.63 - $347.44 $476K - $820K
4.94K $995K
COP
Conocophillips

Energy
572
+ 0.94%
$88.6 - $105.85 $50.7K - $60.5K
61.3K $6.43M
PG
Procter & Gamble CO

Consumer Defensive
961
+ 1.21%
$158.56 - $176.26 $152K - $169K
80.5K $13.7M
IXUS
Ishares Tr

ETFs
1.18K
+ 1.46%
$65.06 - $72.31 $76.5K - $85K
81.9K $5.72M
RTX
Raytheon Technologies Corp

Industrials
82
+ 0.39%
$114.1 - $135.66 $9.36K - $11.1K
20.9K $2.77M
WMT
Walmart Inc.

Consumer Defensive
4.35K
+ 9.04%
$84.5 - $105.05 $367K - $457K
52.4K $4.6M
GLW
Corning Inc

Technology
7.13K
+ 14.38%
$44.91 - $54.25 $320K - $387K
56.7K $2.6M
JPM
Jpmorgan Chase & CO

Financial Services
593
+ 4.37%
$225.19 - $279.95 $134K - $166K
14.2K $3.47M
AMGN
Amgen Inc

Healthcare
129
+ 3.82%
$258.59 - $327.36 $33.4K - $42.2K
3.5K $1.09M
MA
Mastercard Inc

Financial Services
150
+ 2.6%
$504.67 - $576.31 $75.7K - $86.4K
5.91K $3.24M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
387
+ 51.53%
$507.05 - $563.67 $196K - $218K
1.14K $584K
CSCO
Cisco Systems, Inc.

Technology
392
+ 0.76%
$58.74 - $64.87 $23K - $25.4K
52K $3.21M
ASML
Asml Holding Nv

Technology
748
+ 6.35%
$662.63 - $776.99 $496K - $581K
12.5K $8.3M
MCD
Mcdonalds Corp

Consumer Cyclical
25
+ 0.53%
$279.74 - $321.29 $6.99K - $8.03K
4.72K $1.47M
CL
Colgate Palmolive CO

Consumer Defensive
85
+ 0.33%
$85.68 - $97.5 $7.28K - $8.29K
26K $2.44M
PSX
Phillips 66

Energy
228
+ 4.44%
$113.93 - $131.55 $26K - $30K
5.37K $662K
CRWD
Crowd Strike Holdings, Inc.

Technology
125
+ 5.51%
$308.86 - $455.36 $38.6K - $56.9K
2.4K $844K
TTE
Total Energies Se

Energy
724
+ 1.13%
N/A
64.9K $4.46M
PLTR
Palantir Technologies Inc.

Technology
125
+ 3.71%
$64.98 - $124.62 $8.12K - $15.6K
3.5K $295K
DUK
Duke Energy Corp

Utilities
1
+ 0.04%
$105.87 - $121.97 $106 - $122
2.47K $301K
NSC
Norfolk Southern Corp

Industrials
71
+ 1.08%
$227.69 - $259.76 $16.2K - $18.4K
6.66K $1.58M
MDLZ
Mondelez International, Inc.

Consumer Defensive
56
+ 1.68%
$56.12 - $68.15 $3.14K - $3.82K
3.39K $229K
UNP
Union Pacific Corp

Industrials
36
+ 2.83%
$225.21 - $254.42 $8.11K - $9.16K
1.31K $308K
ADP
Automatic Data Processing Inc

Industrials
19
+ 2.45%
$286.85 - $318.64 $5.45K - $6.05K
795 $242K
AXP
American Express CO

Financial Services
114
+ 13.33%
$255.39 - $325.87 $29.1K - $37.1K
969 $260K
Blackrock Inc
20
+ 1.22%
N/A
1.65K $0
Linde PLC
196
+ 40.58%
N/A
679 $0
Lam Research Corp
20
+ 0.1%
N/A
20.4K $0
PIN
Invesco India ETF Trust India
1.22K
+ 6.05%
N/A
21.4K $0
PEP
Pepsico Inc

Consumer Defensive
41
+ 0.72%
$142.64 - $156.42 $5.85K - $6.41K
5.77K $864K
EMR
Emerson Electric CO

Industrials
115
+ 3.29%
$108.64 - $131.17 $12.5K - $15.1K
3.61K $396K
UPS
United Parcel Service Inc

Industrials
20
+ 0.64%
$109.66 - $136.26 $2.19K - $2.73K
3.14K $345K
MRK
Merck & Co., Inc.

Healthcare
45
+ 0.74%
$83.01 - $101.02 $3.74K - $4.55K
6.16K $552K
SRE
Sempra Energy

Utilities
43
+ 0.88%
$67.85 - $87.67 $2.92K - $3.77K
4.95K $353K
IVV
Ishares Core S&P 500 ETF

ETFs
38
+ 1.03%
$554.06 - $615.85 $21.1K - $23.4K
3.74K $2.1M
Activity Summary
Buys All Purchases 64 New Holdings 5 Increased Positions 59 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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