Weatherly Asset Management L. P. Reduced Holdings in Q1 2025

Weatherly Asset Management L. P.

  • $1.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.28K
- 1.47%
$209.68 - $247.1 $1.11M - $1.3M
353K $78.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.03K
- 0.86%
$190.26 - $242.06 $385K - $490K
233K $44.3M
MSFT
Microsoft Corp

Technology
-200
- 0.19%
$375.39 - $447.2 $75.1K - $89.4K
103K $38.7M
NVDA
Nvidia Corp

Technology
-2.54K
- 1.69%
$106.98 - $149.43 $271K - $379K
148K $16M
GOOGL
Alphabet Inc.

Communication Services
-1.67K
- 1.55%
$154.33 - $206.19 $258K - $345K
106K $16.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-5.77K
- 38.53%
$222.15 - $428.22 $1.28M - $2.47M
9.21K $2.39M
NOW
Service Now, Inc.

Technology
-65
- 0.83%
$783.83 - $1170.39 $50.9K - $76.1K
7.73K $6.15M
ADBE
Adobe Inc.

Technology
-470
- 1.79%
$377.84 - $464.11 $178K - $218K
25.8K $9.91M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-795
- 0.5%
$81.1 - $94.7 $64.5K - $75.3K
157K $12.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.92K
- 3.78%
$65.15 - $91.81 $125K - $177K
49K $3.2M
TGT
Target Corp

Consumer Defensive
-250
- 1.33%
$103.65 - $142.5 $25.9K - $35.6K
18.5K $1.93M
PANW
Palo Alto Networks Inc

Technology
-750
- 2.15%
$167.82 - $208.28 $126K - $156K
34.1K $5.82M
ROK
Rockwell Automation, Inc

Industrials
-375
- 3.06%
$255.29 - $303.75 $95.7K - $114K
11.9K $3.07M
META
Meta Platforms, Inc.

Communication Services
-497
- 4.6%
$576.36 - $736.67 $286K - $366K
10.3K $5.94M
TT
Trane Technologies PLC

Industrials
-34
- 0.27%
$332.0 - $400.86 $11.3K - $13.6K
12.3K $4.16M
NKE
Nike, Inc.

Consumer Cyclical
-1.12K
- 4.95%
$63.29 - $81.72 $70.9K - $91.6K
21.5K $1.37M
ACN
Accenture PLC

Technology
-127
- 2.38%
$300.91 - $398.25 $38.2K - $50.6K
5.22K $1.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-137
- 3.2%
$468.34 - $539.52 $64.2K - $73.9K
4.14K $1.94M
DXCM
Dexcom Inc

Healthcare
-630
- 3.13%
$67.74 - $90.75 $42.7K - $57.2K
19.5K $1.33M
CAT
Caterpillar Inc

Industrials
-5
- 0.08%
$326.75 - $407.63 $1.63K - $2.04K
6.21K $2.05M
NEE
Nextera Energy Inc

Utilities
-2.03K
- 3.44%
$66.96 - $76.16 $136K - $155K
57.1K $4.05M
APH
Amphenol Corp

Technology
-200
- 0.45%
$61.62 - $78.55 $12.3K - $15.7K
43.9K $2.88M
DEO
Diageo PLC

Consumer Defensive
-275
- 4.02%
$104.79 - $126.12 $28.8K - $34.7K
6.57K $688K
INTC
Intel Corp

Technology
-12.1K
- 30.76%
$19.1 - $27.39 $232K - $333K
27.3K $621K
ADM
Archer Daniels Midland CO

Consumer Defensive
-675
- 1.69%
$45.22 - $52.17 $30.5K - $35.2K
39.3K $1.89M
CE
Celanese Corp

Basic Materials
-130
- 1.54%
$47.02 - $74.12 $6.11K - $9.64K
8.34K $473K
HON
Honeywell International Inc

Industrials
-15
- 0.21%
$202.75 - $226.52 $3.04K - $3.4K
7.22K $1.53M
SPY
Spdr S&P 500 ETF Trust

ETFs
-10
- 0.43%
$551.42 - $612.93 $5.51K - $6.13K
2.34K $1.31M
CRM
Salesforce, Inc.

Technology
-35
- 4.31%
$268.36 - $359.95 $9.39K - $12.6K
778 $208K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1K
- 5.1%
$50.03 - $50.27 $50K - $50.3K
18.6K $931K
GMED
Globus Medical Inc

Healthcare
-18
- 0.35%
$69.68 - $93.32 $1.25K - $1.68K
5.13K $375K
DGX
Quest Diagnostics Inc

Healthcare
-303
- 1.88%
N/A
15.8K $2.16M
FCX
Freeport Mcmoran Inc

Basic Materials
-874
- 2.68%
$34.5 - $43.01 $30.2K - $37.6K
31.7K $1.2M
HRL
Hormel Foods Corp

Consumer Defensive
-675
- 1.72%
$28.29 - $31.52 $19.1K - $21.3K
38.7K $1.2M
IP
International Paper CO

Consumer Cyclical
-459
- 2.25%
$49.38 - $60.09 $22.7K - $27.6K
20K $1.07M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-100
- 0.52%
$63.77 - $68.75 $6.38K - $6.88K
19K $1.22M
CGDV
Capital Group Divid Value ETF

ETFs
-944
- 11.49%
$34.95 - $37.36 $33K - $35.3K
7.27K $259K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.38K
- 14.88%
$54.27 - $63.81 $74.8K - $88K
7.89K $503K
INTU
Intuit Inc

Technology
-10
- 0.64%
$555.63 - $630.23 $5.56K - $6.3K
1.56K $957K
MS
Morgan Stanley

Financial Services
-84
- 4.67%
$111.68 - $141.08 $9.38K - $11.9K
1.72K $200K
CMCSA
Comcast Corp

Communication Services
-125
- 0.5%
$33.19 - $38.23 $4.15K - $4.78K
25K $920K
PFE
Pfizer Inc

Healthcare
-72
- 0.63%
$25.01 - $27.13 $1.8K - $1.95K
11.4K $288K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-375
- 3.51%
$39.4 - $42.61 $14.8K - $16K
10.3K $416K
QCOM
Qualcomm Inc

Technology
-45
- 0.19%
$151.94 - $175.86 $6.84K - $7.91K
24.1K $3.7M
HSY
Hershey CO

Consumer Defensive
-50
- 1.85%
$144.74 - $186.36 $7.24K - $9.32K
2.66K $454K
Atlassian Corporation
-375
- 20.51%
N/A
1.45K $0
Arista Networks Inc
-148
- 0.18%
N/A
82.2K $0
Smurfit Westrock PLC
-3.27K
- 13.85%
N/A
20.4K $0
DVY
Ishares Tr

ETFs
-100
- 2.08%
$128.58 - $138.1 $12.9K - $13.8K
4.72K $633K
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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