Weatherly Asset Management L. P. Sells in Q4 2024

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-4.22K
- 1.43%
$727.2 - $932.06 $3.07M - $3.93M
291K $224M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-34.5K
- 7.66%
$54.2 - $60.92 $1.87M - $2.1M
416K $22.6M
ADBE
Adobe Inc.

Technology
-445
- 1.66%
$437.39 - $552.96 $195K - $246K
26.3K $11.7M
UNH
Unitedhealth Group Inc

Healthcare
-290
- 2.42%
$485.52 - $625.25 $141K - $181K
11.7K $5.92M
JNJ
Johnson & Johnson

Healthcare
-2.77K
- 7.68%
$143.34 - $165.86 $397K - $460K
33.3K $4.82M
NEE
Nextera Energy Inc

Utilities
-2.39K
- 3.89%
$69.77 - $85.43 $167K - $204K
59.1K $4.24M
MSFT
Microsoft Corp

Technology
-15
- 0.01%
$406.35 - $454.46 $6.1K - $6.82K
103K $43.5M
HD
Home Depot, Inc.

Consumer Cyclical
-411
- 1.04%
$385.02 - $431.37 $158K - $177K
39.2K $15.3M
SBUX
Starbucks Corp

Consumer Cyclical
-992
- 0.94%
$87.44 - $102.5 $86.7K - $102K
104K $9.48M
TTE
Total Energies Se

Energy
-9.97K
- 13.44%
N/A
64.2K $4.41M
NKE
Nike, Inc.

Consumer Cyclical
-2.25K
- 9.03%
$73.36 - $89.13 $165K - $200K
22.7K $1.71M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-6.2K
- 1.05%
$50.67 - $50.9 $314K - $316K
584K $29.6M
AXP
American Express CO

Financial Services
-1.69K
- 66.37%
$267.35 - $305.57 $451K - $515K
855 $253K
VZ
Verizon Communications Inc

Communication Services
-613
- 0.78%
$39.6 - $45.21 $24.3K - $27.7K
78.2K $3.13M
TGT
Target Corp

Consumer Defensive
-130
- 0.69%
$121.59 - $160.69 $15.8K - $20.9K
18.8K $2.54M
DGX
Quest Diagnostics Inc

Healthcare
-2.93K
- 15.41%
N/A
16.1K $2.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-115
- 0.35%
$38.08 - $50.82 $4.38K - $5.84K
32.6K $1.24M
CVS
Cvs Health Corp

Healthcare
-2.29K
- 14.84%
$43.78 - $67.46 $100K - $154K
13.1K $589K
TT
Trane Technologies PLC

Industrials
-321
- 2.53%
$369.35 - $419.14 $119K - $135K
12.4K $4.57M
SHW
Sherwin Williams CO

Basic Materials
-95
- 1.49%
$338.75 - $399.71 $32.2K - $38K
6.3K $2.14M
FDX
Fedex Corp

Industrials
-1.32K
- 11.89%
$260.5 - $305.15 $344K - $403K
9.79K $2.75M
NTR
Nutrien Ltd.

Basic Materials
-2.02K
- 4.84%
$44.04 - $50.78 $89K - $103K
39.7K $1.78M
IDXX
Idexx Laboratories Inc

Healthcare
-182
- 11.83%
$406.92 - $495.42 $74.1K - $90.2K
1.36K $561K
ABBV
Abb Vie Inc.

Healthcare
-92
- 0.92%
$164.99 - $203.87 $15.2K - $18.8K
9.92K $1.76M
INTC
Intel Corp

Technology
-2.39K
- 5.72%
$19.07 - $26.23 $45.7K - $62.8K
39.5K $791K
UL
Unilever PLC

Consumer Defensive
-298
- 1.62%
$56.7 - $64.64 $16.9K - $19.3K
18.1K $1.03M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.6K
- 41.07%
$57.53 - $60.83 $150K - $158K
3.73K $214K
PEP
Pepsico Inc

Consumer Defensive
-233
- 3.91%
$151.29 - $176.1 $35.3K - $41K
5.72K $870K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-171
- 2.0%
$442.29 - $483.08 $75.6K - $82.6K
8.37K $3.79M
KMB
Kimberly Clark Corp

Consumer Defensive
-25
- 0.22%
$130.37 - $146.09 $3.26K - $3.65K
11.1K $1.45M
DEO
Diageo PLC

Consumer Defensive
-150
- 2.14%
$118.0 - $139.88 $17.7K - $21K
6.84K $870K
XOM
Exxon Mobil Corp

Energy
-106
- 1.13%
$105.51 - $125.37 $11.2K - $13.3K
9.24K $993K
MRK
Merck & Co., Inc.

Healthcare
-100
- 1.61%
$96.31 - $114.76 $9.63K - $11.5K
6.11K $608K
MCD
Mcdonalds Corp

Consumer Cyclical
-74
- 1.55%
$288.47 - $316.54 $21.3K - $23.4K
4.69K $1.36M
PSX
Phillips 66

Energy
-5
- 0.1%
$110.35 - $138.93 $552 - $695
5.14K $585K
CI
Cigna Corp

Healthcare
-5
- 0.4%
$265.59 - $358.58 $1.33K - $1.79K
1.24K $342K
SNY
Sanofi

Healthcare
-175
- 2.06%
$45.89 - $57.31 $8.03K - $10K
8.33K $401K
HSY
Hershey CO

Consumer Defensive
-107
- 3.81%
$168.67 - $193.65 $18K - $20.7K
2.71K $458K
VTV
Vanguard Value ETF

ETFs
-341
- 11.39%
$168.32 - $181.87 $57.4K - $62K
2.65K $449K
PFE
Pfizer Inc

Healthcare
-1.49K
- 11.47%
$24.8 - $30.19 $36.8K - $44.8K
11.5K $304K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-178
- 2.5%
$58.88 - $64.8 $10.5K - $11.5K
6.93K $408K
IWR
Ishares Russell Mid Cap ETF

ETFs
-600
- 2.63%
$87.25 - $95.52 $52.4K - $57.3K
22.2K $1.96M
ORCL
Oracle Corp

Technology
-28
- 0.25%
$165.41 - $192.43 $4.63K - $5.39K
11.4K $1.89M
CAG
Conagra Brands Inc.

Consumer Defensive
-132
- 1.76%
$26.48 - $32.72 $3.5K - $4.32K
7.35K $204K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-692
- 3.41%
$50.0 - $50.27 $34.6K - $34.8K
19.6K $981K
TSN
Tyson Foods, Inc.

Consumer Defensive
-199
- 2.1%
$57.14 - $64.54 $11.4K - $12.8K
9.27K $532K
JCI
Johnson Controls International PLC

Industrials
-474
- 9.64%
$74.23 - $86.6 $35.2K - $41K
4.44K $350K
MDT
Medtronic PLC

Healthcare
-59
- 2.31%
$79.61 - $92.24 $4.7K - $5.44K
2.49K $199K
GLD
Spdr Gold Trust

ETFs
-38
- 0.22%
$236.59 - $257.5 $8.99K - $9.79K
17.1K $4.14M
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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