Weatherly Asset Management L. P. Incresed Positions in Q3 2024

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
81.1K
+ 14.87%
$44.65 - $47.21 $3.62M - $3.83M
626K $29.3M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
21.3K
+ 9.91%
$80.13 - $88.89 $1.71M - $1.89M
236K $20.8M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
23.4K
+ 11.07%
$67.43 - $74.23 $1.58M - $1.74M
235K $17.1M
HD
Home Depot, Inc.

Consumer Cyclical
144
+ 0.36%
$333.64 - $405.2 $48K - $58.3K
39.6K $16.1M
LMT
Lockheed Martin Corp

Industrials
1.3K
+ 9.36%
$460.3 - $584.56 $598K - $760K
15.2K $8.88M
FTNT
Fortinet, Inc.

Technology
495
+ 0.43%
$55.39 - $77.55 $27.4K - $38.4K
116K $8.96M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
36.7K
+ 6.64%
$50.61 - $50.96 $1.86M - $1.87M
590K $30.1M
DE
Deere & CO

Industrials
2.8K
+ 23.05%
$344.84 - $418.0 $966K - $1.17M
14.9K $6.24M
NOW
Service Now, Inc.

Technology
951
+ 14.4%
$730.87 - $937.36 $695K - $891K
7.56K $6.76M
DLR
Digital Realty Trust, Inc.

Real Estate
6.27K
+ 17.67%
$144.47 - $162.98 $905K - $1.02M
41.7K $6.75M
KO
Coca Cola CO

Consumer Defensive
7.43K
+ 8.42%
$62.69 - $73.01 $466K - $543K
95.7K $6.88M
PG
Procter & Gamble CO

Consumer Defensive
3.91K
+ 5.53%
$160.76 - $177.82 $628K - $695K
74.6K $12.9M
V
Visa Inc.

Financial Services
2.06K
+ 4.06%
$253.74 - $291.56 $522K - $600K
52.8K $14.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.67K
+ 24.28%
$405.19 - $478.57 $676K - $798K
8.54K $3.93M
COST
Costco Wholesale Corp

Consumer Defensive
46
+ 0.16%
$801.83 - $917.05 $36.9K - $42.2K
29.3K $26M
ITOT
Ishares Core S&P Total U.S. St

ETFs
134
+ 0.09%
$113.41 - $125.62 $15.2K - $16.8K
150K $18.9M
TSLA
Tesla, Inc.

Consumer Cyclical
248
+ 1.69%
$191.76 - $263.26 $47.6K - $65.3K
14.9K $3.91M
META
Meta Platforms, Inc.

Communication Services
499
+ 4.85%
$453.41 - $572.44 $226K - $286K
10.8K $6.17M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
4.32K
+ 0.92%
$39.37 - $41.68 $170K - $180K
471K $19.5M
ZS
Zscaler, Inc.

Technology
5.97K
+ 172.54%
$155.9 - $204.47 $931K - $1.22M
9.43K $1.61M
GLW
Corning Inc

Technology
13.4K
+ 37.88%
$37.76 - $46.2 $506K - $619K
48.8K $2.2M
FDX
Fedex Corp

Industrials
3.35K
+ 43.22%
$254.64 - $313.52 $854K - $1.05M
11.1K $3.04M
RTX
Raytheon Technologies Corp

Industrials
1.47K
+ 7.61%
$99.55 - $123.34 $146K - $181K
20.7K $2.51M
CAT
Caterpillar Inc

Industrials
546
+ 9.68%
$316.8 - $391.12 $173K - $214K
6.19K $2.42M
TTE
Total Energies Se

Energy
5.94K
+ 8.7%
$68.61 - $68.61 $407K - $407K
74.2K $5.09M
JPM
Jpmorgan Chase & CO

Financial Services
2.07K
+ 17.85%
$194.9 - $224.8 $403K - $465K
13.7K $2.88M
GD
General Dynamics Corp

Industrials
558
+ 1.88%
$279.51 - $308.09 $156K - $172K
30.3K $9.15M
WMT
Walmart Inc.

Consumer Defensive
551
+ 1.52%
$66.91 - $81.4 $36.9K - $44.9K
36.9K $2.98M
ORCL
Oracle Corp

Technology
1.21K
+ 11.93%
$125.9 - $170.35 $153K - $207K
11.4K $1.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
722
+ 44.11%
$517.38 - $573.86 $374K - $414K
2.36K $1.35M
ABBV
Abb Vie Inc.

Healthcare
1.15K
+ 13.01%
$163.84 - $199.33 $189K - $230K
10K $1.98M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.49K
+ 1.53%
$50.25 - $50.74 $326K - $329K
431K $21.8M
PANW
Palo Alto Networks Inc

Technology
1.18K
+ 7.85%
$294.18 - $368.01 $346K - $432K
16.2K $5.52M
IXUS
Ishares Tr

ETFs
275
+ 0.38%
$64.9 - $73.35 $17.8K - $20.2K
73.6K $5.34M
MA
Mastercard Inc

Financial Services
180
+ 3.21%
$429.6 - $500.99 $77.3K - $90.2K
5.78K $2.85M
CSCO
Cisco Systems, Inc.

Technology
988
+ 1.96%
$44.74 - $53.22 $44.2K - $52.6K
51.5K $2.74M
MCD
Mcdonalds Corp

Consumer Cyclical
387
+ 8.84%
$245.82 - $304.51 $95.1K - $118K
4.77K $1.45M
BLK
Black Rock Inc.

Financial Services
84
+ 5.4%
$782.27 - $949.51 $65.7K - $79.8K
1.64K $1.56M
ABT
Abbott Laboratories

Healthcare
130
+ 0.54%
$100.07 - $118.13 $13K - $15.4K
24.3K $2.77M
AWR
American States Water CO

Utilities
745
+ 5.82%
$71.55 - $85.38 $53.3K - $63.6K
13.5K $1.13M
AMGN
Amgen Inc

Healthcare
518
+ 18.63%
$309.38 - $337.38 $160K - $175K
3.3K $1.06M
CL
Colgate Palmolive CO

Consumer Defensive
140
+ 0.54%
$95.54 - $108.77 $13.4K - $15.2K
25.9K $2.69M
PEP
Pepsico Inc

Consumer Defensive
966
+ 19.35%
$161.9 - $179.3 $156K - $173K
5.96K $1.01M
IVV
Ishares Core S&P 500 ETF

ETFs
111
+ 3.09%
$520.18 - $576.82 $57.7K - $64K
3.7K $2.13M
CVS
Cvs Health Corp

Healthcare
1.7K
+ 12.38%
$55.81 - $63.18 $94.8K - $107K
15.4K $969K
SNY
Sanofi

Healthcare
916
+ 12.07%
$48.54 - $58.53 $44.5K - $53.6K
8.51K $490K
MMM
3 M CO

Industrials
86
+ 3.25%
$99.69 - $139.42 $8.57K - $12K
2.73K $373K
XOM
Exxon Mobil Corp

Energy
656
+ 7.55%
$109.72 - $119.0 $72K - $78.1K
9.34K $1.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
144
+ 7.49%
$434.77 - $502.96 $62.6K - $72.4K
2.07K $1.01M
Activity Summary
Buys All Purchases 89 New Holdings 18 Increased Positions 71 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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