Weatherly Asset Management L. P. Sells in Q1 2025

Weatherly Asset Management L. P.

  • $1.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-5
- 0.37%
$406.29 - $469.04 $2.03K - $2.35K
1.35K $567K
MDT
Medtronic PLC

Healthcare
-60
- 2.41%
$79.84 - $94.5 $4.79K - $5.67K
2.43K $218K
PGR
Progressive Corp

Financial Services
-50
- 5.73%
$235.61 - $291.22 $11.8K - $14.6K
823 $232K
AMT
American Tower Corp

Real Estate
-41
- 2.92%
$173.46 - $217.6 $7.11K - $8.92K
1.36K $296K
UL
Unilever PLC

Consumer Defensive
-98
- 0.54%
$54.72 - $60.29 $5.36K - $5.91K
18K $1.07M
SHW
Sherwin Williams CO

Basic Materials
-25
- 0.4%
$330.16 - $365.55 $8.25K - $9.14K
6.28K $2.19M
ALL
Allstate Corp

Financial Services
-255
- 3.34%
$180.99 - $210.18 $46.2K - $53.6K
7.37K $1.53M
SAP
Sap Se

Technology
-675
- 6.22%
$241.4 - $293.69 $163K - $198K
10.2K $2.73M
XOM
Exxon Mobil Corp

Energy
-75
- 0.81%
$105.44 - $118.93 $7.91K - $8.92K
9.16K $1.09M
UNH
Unitedhealth Group Inc

Healthcare
-198
- 1.69%
$461.52 - $548.18 $91.4K - $109K
11.5K $6.03M
XLV
Select Sector Spdr Fund Health

ETFs
-150
- 0.84%
$137.61 - $149.68 $20.6K - $22.5K
17.7K $2.59M
NTR
Nutrien Ltd.

Basic Materials
-1.19K
- 3.0%
$45.28 - $53.84 $53.9K - $64.1K
38.5K $1.91M
CYBR
Cyber Ark Software Ltd.

Technology
-323
- 0.6%
$312.8 - $414.31 $101K - $134K
53.2K $18M
FTNT
Fortinet, Inc.

Technology
-240
- 0.21%
$92.49 - $114.57 $22.2K - $27.5K
116K $11.2M
CVS
Cvs Health Corp

Healthcare
-14
- 0.11%
$44.22 - $68.64 $619 - $961
13.1K $889K
ABBV
Abb Vie Inc.

Healthcare
-62
- 0.63%
$169.2 - $216.66 $10.5K - $13.4K
9.86K $2.07M
VZ
Verizon Communications Inc

Communication Services
-719
- 0.92%
$37.81 - $46.49 $27.2K - $33.4K
77.5K $3.52M
SBUX
Starbucks Corp

Consumer Cyclical
-2.93K
- 2.82%
$91.75 - $115.81 $269K - $340K
101K $9.91M
T
At&T Inc.

Communication Services
-2.75K
- 2.48%
$21.56 - $28.28 $59.3K - $77.8K
108K $3.06M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-1.39K
- 0.33%
$52.16 - $56.68 $72.5K - $78.7K
415K $23.1M
JNJ
Johnson & Johnson

Healthcare
-488
- 1.46%
$142.06 - $167.7 $69.3K - $81.8K
32.8K $5.45M
COST
Costco Wholesale Corp

Consumer Defensive
-119
- 0.41%
$890.62 - $1076.86 $106K - $128K
28.8K $27.2M
GLD
Spdr Gold Trust

ETFs
-55
- 0.32%
$243.19 - $288.14 $13.4K - $15.8K
17K $4.91M
NFLX
Netflix Inc

Communication Services
-827
- 1.8%
$828.4 - $1058.6 $685K - $875K
45K $42M
V
Visa Inc.

Financial Services
-93
- 0.17%
$306.92 - $362.71 $28.5K - $33.7K
53.8K $18.8M
LLY
Eli Lilly & CO

Healthcare
-1.12K
- 0.38%
$725.72 - $929.72 $812K - $1.04M
290K $239M
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
Track This Portfolio

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email