Weatherly Asset Management L. P. Sells in Q2 2025

Weatherly Asset Management L. P.

  • $1.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SRE
Sempra Energy

Utilities
-150
- 3.03%
$63.78 - $78.91 $9.57K - $11.8K
4.8K $363K
MA
Mastercard Inc

Financial Services
-118
- 2.0%
$479.92 - $590.74 $56.6K - $69.7K
5.8K $3.26M
T
At&T Inc.

Communication Services
-1.76K
- 1.63%
$26.33 - $28.94 $46.4K - $51K
106K $3.08M
EA
Electronic Arts Inc.

Communication Services
-335
- 6.77%
$132.53 - $159.7 $44.4K - $53.5K
4.62K $737K
IR
Ingersoll Rand Inc.

Industrials
-154
- 1.32%
$66.75 - $84.94 $10.3K - $13.1K
11.5K $954K
NKE
Nike, Inc.

Consumer Cyclical
-1.88K
- 8.74%
$53.27 - $72.04 $100K - $136K
19.7K $1.4M
ALLE
Allegion PLC

Industrials
-118
- 2.73%
$118.52 - $145.64 $14K - $17.2K
4.2K $604K
SPY
Spdr S&P 500 ETF Trust

ETFs
-135
- 5.77%
$496.48 - $617.85 $67K - $83.4K
2.2K $1.36M
ABT
Abbott Laboratories

Healthcare
-124
- 0.5%
$123.95 - $138.08 $15.4K - $17.1K
24.8K $3.37M
NSC
Norfolk Southern Corp

Industrials
-210
- 3.15%
$206.34 - $257.46 $43.3K - $54.1K
6.45K $1.65M
CSX
Csx Corp

Industrials
-180
- 0.57%
$26.69 - $32.91 $4.8K - $5.92K
31.6K $1.03M
IDXX
Idexx Laboratories Inc

Healthcare
-68
- 5.03%
$361.04 - $536.34 $24.6K - $36.5K
1.28K $688K
HON
Honeywell International Inc

Industrials
-14
- 0.19%
$182.86 - $232.88 $2.56K - $3.26K
7.21K $1.68M
FCX
Freeport Mcmoran Inc

Basic Materials
-127
- 0.4%
$29.15 - $44.46 $3.7K - $5.65K
31.6K $1.37M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.49K
- 7.13%
$57.41 - $74.81 $200K - $261K
45.5K $3.38M
INTU
Intuit Inc

Technology
-107
- 6.86%
$544.07 - $787.63 $58.2K - $84.3K
1.45K $1.14M
IVV
Ishares Core S&P 500 ETF

ETFs
-35
- 0.94%
$498.8 - $620.9 $17.5K - $21.7K
3.7K $2.3M
LMT
Lockheed Martin Corp

Industrials
-100
- 0.66%
$430.82 - $486.45 $43.1K - $48.6K
15.1K $7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-651
- 0.41%
$69.8 - $85.28 $45.4K - $55.5K
156K $13M
V
Visa Inc.

Financial Services
-20
- 0.04%
$308.27 - $373.31 $6.17K - $7.47K
53.8K $19.1M
GLD
Spdr Gold Trust

ETFs
-15
- 0.09%
$273.71 - $316.29 $4.11K - $4.74K
17K $5.19M
RTX
Raytheon Technologies Corp

Industrials
-20
- 0.1%
$113.75 - $148.48 $2.28K - $2.97K
20.9K $3.05M
CAT
Caterpillar Inc

Industrials
-192
- 3.09%
$273.94 - $388.21 $52.6K - $74.5K
6.02K $2.34M
SAP
Sap Se

Technology
-40
- 0.39%
$237.53 - $309.8 $9.5K - $12.4K
10.1K $3.08M
DXCM
Dexcom Inc

Healthcare
-125
- 0.64%
$59.83 - $87.57 $7.48K - $10.9K
19.4K $1.69M
CRWD
Crowd Strike Holdings, Inc.

Technology
-25
- 1.04%
$321.63 - $509.31 $8.04K - $12.7K
2.37K $1.21M
CSCO
Cisco Systems, Inc.

Technology
-380
- 0.73%
$53.19 - $69.38 $20.2K - $26.4K
51.6K $3.58M
MCK
Mckesson Corp

Healthcare
-23
- 0.33%
$652.83 - $732.78 $15K - $16.9K
6.88K $5.04M
GOOG
Alphabet Inc.

Communication Services
-285
- 1.05%
$146.58 - $180.01 $41.8K - $51.3K
26.9K $4.77M
JPM
Jpmorgan Chase & CO

Financial Services
-118
- 0.83%
$210.28 - $289.91 $24.8K - $34.2K
14K $4.07M
COST
Costco Wholesale Corp

Consumer Defensive
-520
- 1.81%
$908.13 - $1056.85 $472K - $550K
28.3K $28M
FTNT
Fortinet, Inc.

Technology
-2.36K
- 2.03%
$84.71 - $108.69 $199K - $256K
114K $12M
ROK
Rockwell Automation, Inc

Industrials
-46
- 0.39%
$218.97 - $332.17 $10.1K - $15.3K
11.8K $3.94M
PANW
Palo Alto Networks Inc

Technology
-830
- 2.44%
$152.44 - $204.64 $127K - $170K
33.3K $6.8M
TT
Trane Technologies PLC

Industrials
-199
- 1.61%
$315.21 - $437.41 $62.7K - $87K
12.1K $5.31M
APH
Amphenol Corp

Technology
-1.83K
- 4.17%
$59.09 - $98.75 $108K - $181K
42.1K $4.16M
NOW
Service Now, Inc.

Technology
-292
- 3.78%
$721.65 - $1040.18 $211K - $304K
7.44K $7.65M
GOOGL
Alphabet Inc.

Communication Services
-686
- 0.64%
$144.7 - $178.6 $99.3K - $123K
106K $18.6M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-3.3K
- 0.8%
$51.36 - $62.5 $169K - $206K
412K $25.7M
CYBR
Cyber Ark Software Ltd.

Technology
-1.21K
- 2.27%
$305.98 - $406.88 $369K - $490K
52K $21.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-730
- 0.31%
$167.32 - $223.3 $122K - $163K
232K $50.9M
NVDA
Nvidia Corp

Technology
-2.48K
- 1.68%
$94.31 - $157.99 $234K - $392K
145K $23M
MSFT
Microsoft Corp

Technology
-1.18K
- 1.14%
$354.56 - $497.45 $417K - $585K
102K $50.7M
NFLX
Netflix Inc

Communication Services
-1.72K
- 3.82%
$855.86 - $1339.13 $1.47M - $2.3M
43.3K $58M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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