Weatherly Asset Management L. P. Reduced Holdings in Q3 2025

Weatherly Asset Management L. P.

  • $1.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-2.26K
- 5.21%
$1147.87 - $1297.18 $2.59M - $2.93M
41.1K $49.2M
LLY
Eli Lilly & CO

Healthcare
-498
- 0.17%
$625.65 - $812.69 $312K - $405K
285K $218M
FTNT
Fortinet, Inc.

Technology
-3.86K
- 3.4%
$74.39 - $107.65 $287K - $416K
110K $9.22M
COST
Costco Wholesale Corp

Consumer Defensive
-258
- 0.91%
$915.95 - $994.57 $236K - $257K
28K $25.9M
ADBE
Adobe Inc.

Technology
-1.69K
- 6.72%
$333.65 - $392.1 $562K - $661K
23.4K $8.25M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.55K
- 2.82%
$211.65 - $238.24 $1.39M - $1.56M
226K $49.5M
SBUX
Starbucks Corp

Consumer Cyclical
-7.67K
- 7.95%
$81.9 - $96.86 $628K - $743K
88.9K $7.52M
WM
Waste Management Inc

Industrials
-750
- 0.67%
$213.88 - $237.1 $160K - $178K
112K $24.7M
DE
Deere & CO

Industrials
-540
- 3.53%
$457.26 - $524.37 $247K - $283K
14.8K $6.75M
V
Visa Inc.

Financial Services
-591
- 1.1%
$332.09 - $358.86 $196K - $212K
53.2K $18.1M
SAP
Sap Se

Technology
-222
- 2.19%
$252.42 - $311.93 $56K - $69.2K
9.91K $2.65M
DGX
Quest Diagnostics Inc

Healthcare
-3.08K
- 19.58%
N/A
12.6K $1.73M
CL
Colgate Palmolive CO

Consumer Defensive
-820
- 3.17%
$79.36 - $93.33 $65.1K - $76.5K
25K $2M
HRL
Hormel Foods Corp

Consumer Defensive
-5.19K
- 14.0%
$24.31 - $31.54 $126K - $164K
31.9K $789K
TT
Trane Technologies PLC

Industrials
-262
- 2.16%
$398.96 - $472.54 $105K - $124K
11.9K $5.01M
CZFS
Citizens Financial Services Inc

Financial Services
-4.93K
- 50.01%
$52.42 - $64.95 $258K - $320K
4.92K $295K
ACN
Accenture PLC

Technology
-5
- 0.1%
$232.56 - $304.78 $1.16K - $1.52K
5.15K $1.27M
TGT
Target Corp

Consumer Defensive
-880
- 5.05%
$86.56 - $107.43 $76.2K - $94.5K
16.5K $1.48M
HON
Honeywell International Inc

Industrials
-230
- 3.19%
$207.7 - $240.4 $47.8K - $55.3K
6.98K $1.47M
META
Meta Platforms, Inc.

Communication Services
-223
- 2.14%
$695.21 - $791.73 $155K - $177K
10.2K $7.5M
TTE
Total Energies Se

Energy
-2.8K
- 4.49%
N/A
59.6K $4.09M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.91K
- 37.35%
$68.24 - $73.73 $198K - $214K
4.88K $358K
PEP
Pepsico Inc

Consumer Defensive
-1.53K
- 26.89%
$133.81 - $152.16 $205K - $233K
4.16K $584K
T
At&T Inc.

Communication Services
-3.24K
- 3.05%
$26.94 - $29.62 $87.3K - $96K
103K $2.91M
INTU
Intuit Inc

Technology
-15
- 1.03%
$646.03 - $807.39 $9.69K - $12.1K
1.44K $981K
CE
Celanese Corp

Basic Materials
-1.59K
- 22.21%
$39.94 - $62.39 $63.3K - $98.9K
5.55K $233K
VZ
Verizon Communications Inc

Communication Services
-4.57K
- 6.16%
$40.84 - $45.06 $187K - $206K
69.6K $3.06M
CMCSA
Comcast Corp

Communication Services
-1.35K
- 5.55%
$31.41 - $36.33 $42.4K - $49K
23K $721K
MA
Mastercard Inc

Financial Services
-320
- 5.52%
$550.18 - $598.96 $176K - $192K
5.48K $3.11M
EQIX
Equinix Inc

Real Estate
-90
- 1.77%
$756.7 - $811.13 $68.1K - $73K
4.99K $3.91M
NKE
Nike, Inc.

Consumer Cyclical
-1.3K
- 6.62%
$69.24 - $79.24 $90.1K - $103K
18.4K $1.28M
ABT
Abbott Laboratories

Healthcare
-393
- 1.59%
$120.51 - $136.62 $47.4K - $53.7K
24.4K $3.26M
CI
Cigna Corp

Healthcare
-172
- 13.71%
$262.23 - $334.39 $45.1K - $57.5K
1.08K $312K
CRWD
Crowd Strike Holdings, Inc.

Technology
-100
- 4.22%
$412.46 - $514.1 $41.2K - $51.4K
2.27K $1.11M
DEO
Diageo PLC

Consumer Defensive
-550
- 8.44%
$93.64 - $115.33 $51.5K - $63.4K
5.97K $569K
UPS
United Parcel Service Inc

Industrials
-395
- 12.73%
$82.58 - $105.54 $32.6K - $41.7K
2.71K $226K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.9K
- 20.42%
$23.82 - $25.84 $117K - $126K
19.1K $490K
AWR
American States Water CO

Utilities
-450
- 3.32%
$71.48 - $77.99 $32.2K - $35.1K
13.1K $959K
CSCO
Cisco Systems, Inc.

Technology
-330
- 0.64%
$66.2 - $71.79 $21.8K - $23.7K
51.3K $3.51M
PANW
Palo Alto Networks Inc

Technology
-180
- 0.54%
$167.06 - $208.19 $30.1K - $37.5K
33.1K $6.73M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-12.1K
- 2.95%
$61.4 - $65.41 $745K - $794K
400K $25.7M
NEE
Nextera Energy Inc

Utilities
-5.32K
- 9.56%
$69.77 - $77.54 $371K - $413K
50.4K $3.8M
UL
Unilever PLC

Consumer Defensive
-423
- 2.42%
$58.43 - $65.01 $24.7K - $27.5K
17K $1.01M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-925
- 4.95%
$50.08 - $50.37 $46.3K - $46.6K
17.7K $891K
TSN
Tyson Foods, Inc.

Consumer Defensive
-568
- 7.28%
$52.3 - $57.69 $29.7K - $32.8K
7.23K $392K
AXP
American Express CO

Financial Services
-158
- 16.04%
$294.27 - $342.31 $46.5K - $54.1K
827 $274K
SNY
Sanofi

Healthcare
-581
- 6.97%
$45.07 - $51.35 $26.2K - $29.8K
7.75K $365K
PFE
Pfizer Inc

Healthcare
-1.94K
- 17.28%
$23.29 - $25.88 $45.2K - $50.2K
9.28K $236K
VUG
Vanguard Growth ETF

ETFs
-161
- 14.37%
$433.97 - $484.08 $69.9K - $77.9K
959 $459K
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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