Weatherly Asset Management L. P. Incresed Positions in Q4 2024

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
708
+ 0.3%
$180.88 - $232.93 $128K - $165K
235K $51.5M
GOOGL
Alphabet Inc.

Communication Services
889
+ 0.83%
$161.86 - $196.66 $144K - $175K
108K $20.5M
V
Visa Inc.

Financial Services
1.11K
+ 2.09%
$273.87 - $320.91 $303K - $355K
53.9K $17M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
75.6K
+ 12.06%
$44.87 - $46.86 $3.39M - $3.54M
702K $31.5M
TSLA
Tesla, Inc.

Consumer Cyclical
40
+ 0.27%
$213.65 - $479.86 $8.55K - $19.2K
15K $6.05M
FTNT
Fortinet, Inc.

Technology
643
+ 0.56%
$76.49 - $99.21 $49.2K - $63.8K
116K $11M
NOW
Service Now, Inc.

Technology
240
+ 3.18%
$867.18 - $1148.42 $208K - $276K
7.8K $8.26M
AVGO
Broadcom Inc.

Technology
5.19K
+ 134.49%
$159.67 - $250.0 $829K - $1.3M
9.05K $2.1M
WMT
Walmart Inc.

Consumer Defensive
11.2K
+ 30.39%
$79.1 - $95.7 $887K - $1.07M
48.1K $4.35M
DLR
Digital Realty Trust, Inc.

Real Estate
3.89K
+ 9.32%
$156.46 - $195.69 $608K - $761K
45.6K $8.09M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
25.7K
+ 5.98%
$50.37 - $50.6 $1.3M - $1.3M
456K $23M
PANW
Palo Alto Networks Inc

Technology
18.7K
+ 115.66%
$181.96 - $405.9 $3.4M - $7.58M
34.8K $6.34M
ZS
Zscaler, Inc.

Technology
3.31K
+ 35.1%
$166.99 - $211.99 $553K - $702K
12.7K $2.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
768
+ 0.51%
$124.26 - $134.12 $95.4K - $103K
151K $19.4M
SHEL
Shell PLC

Energy
9.91K
+ 18.85%
$60.63 - $70.23 $601K - $696K
62.5K $3.92M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
34.9K
+ 7.41%
$39.3 - $41.34 $1.37M - $1.44M
506K $19.9M
PG
Procter & Gamble CO

Consumer Defensive
4.88K
+ 6.53%
$161.05 - $179.7 $785K - $876K
79.5K $13.3M
CEG
Constellation Energy Corp

Utilities
1.7K
+ 193.84%
$224.28 - $285.52 $381K - $485K
2.58K $579K
EQIX
Equinix Inc

Real Estate
43
+ 0.86%
$865.69 - $985.0 $37.2K - $42.4K
5.03K $4.74M
CSCO
Cisco Systems, Inc.

Technology
90
+ 0.17%
$52.45 - $60.02 $4.72K - $5.4K
51.6K $3.05M
META
Meta Platforms, Inc.

Communication Services
20
+ 0.19%
$554.08 - $632.68 $11.1K - $12.7K
10.8K $6.37M
DE
Deere & CO

Industrials
154
+ 1.03%
$389.45 - $466.0 $60K - $71.8K
15.1K $6.4M
GLW
Corning Inc

Technology
862
+ 1.77%
$44.11 - $49.76 $38K - $42.9K
49.6K $2.36M
HON
Honeywell International Inc

Industrials
25
+ 0.35%
$202.84 - $236.0 $5.07K - $5.9K
7.24K $1.63M
CRM
Salesforce, Inc.

Technology
35
+ 4.5%
$270.87 - $367.87 $9.48K - $12.9K
813 $271K
EMR
Emerson Electric CO

Industrials
60
+ 1.74%
$108.13 - $134.33 $6.49K - $8.06K
3.5K $433K
UPS
United Parcel Service Inc

Industrials
495
+ 18.88%
$122.65 - $138.35 $60.7K - $68.5K
3.12K $393K
COP
Conocophillips

Energy
3.76K
+ 6.61%
$95.12 - $114.72 $358K - $432K
60.7K $6.02M
INTU
Intuit Inc

Technology
15
+ 0.97%
$602.01 - $706.25 $9.03K - $10.6K
1.57K $986K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
17.6K
+ 200.0%
$22.01 - $66.82 $388K - $1.18M
26.4K $599K
ETN
Eaton Corp PLC

Industrials
1
+ 0.15%
$326.96 - $377.52 $327 - $378
664 $220K
SCHO
Schwab Short Term Us Treasury

ETFs
4.25K
+ 100.0%
$24.06 - $48.88 $102K - $208K
8.5K $204K
IXUS
Ishares Tr

ETFs
7.13K
+ 9.7%
$65.95 - $72.56 $470K - $517K
80.7K $5.34M
ABT
Abbott Laboratories

Healthcare
45
+ 0.19%
$111.93 - $119.39 $5.04K - $5.37K
24.4K $2.76M
UNP
Union Pacific Corp

Industrials
27
+ 2.17%
$223.15 - $249.32 $6.03K - $6.73K
1.27K $289K
MMM
3 M CO

Industrials
35
+ 1.28%
$124.74 - $137.12 $4.37K - $4.8K
2.77K $356K
DUK
Duke Energy Corp

Utilities
2
+ 0.08%
$105.76 - $120.76 $212 - $242
2.47K $265K
MDLZ
Mondelez International, Inc.

Consumer Defensive
85
+ 2.62%
$59.25 - $72.99 $5.04K - $6.2K
3.33K $199K
TMO
Thermo Fisher Scientific Inc.

Healthcare
15
+ 2.54%
$501.29 - $612.85 $7.52K - $9.19K
606 $315K
CVX
Chevron Corp

Energy
15
+ 0.06%
$141.15 - $162.53 $2.12K - $2.44K
23.3K $3.38M
CMCSA
Comcast Corp

Communication Services
144
+ 0.58%
$37.39 - $45.14 $5.38K - $6.5K
25.1K $941K
RTX
Raytheon Technologies Corp

Industrials
87
+ 0.42%
$114.45 - $127.21 $9.96K - $11.1K
20.8K $2.41M
CAT
Caterpillar Inc

Industrials
25
+ 0.4%
$360.37 - $416.88 $9.01K - $10.4K
6.21K $2.25M
AMGN
Amgen Inc

Healthcare
77
+ 2.33%
$258.78 - $328.31 $19.9K - $25.3K
3.38K $879K
WM
Waste Management Inc

Industrials
1.8K
+ 1.65%
$201.79 - $228.46 $364K - $412K
111K $22.4M
QCOM
Qualcomm Inc

Technology
25
+ 0.1%
$150.4 - $178.04 $3.76K - $4.45K
24.1K $3.71M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
18K
+ 7.67%
$64.85 - $73.04 $1.17M - $1.32M
253K $16.6M
KO
Coca Cola CO

Consumer Defensive
3.68K
+ 3.84%
$61.74 - $71.71 $227K - $264K
99.4K $6.19M
GD
General Dynamics Corp

Industrials
1.39K
+ 4.58%
$260.28 - $314.03 $361K - $436K
31.7K $8.34M
Activity Summary
Buys All Purchases 68 New Holdings 14 Increased Positions 54 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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