WEATHERLY ASSET MANAGEMENT L. P. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.1B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $239.2M |
AAPLAPPLE INC | $78.5M |
AMZNAMAZON COM INC | $44.3M |
NFLXNETFLIX INC | $42.0M |
MSFTMICROSOFT CORP | $38.7M |
FBNDFIDELITY MERRIMACK STR TR | $33.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $30.9M |
COSTCOSTCO WHSL CORP NEW | $27.2M |
WMWASTE MGMT INC DEL | $25.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $23.9M |
CGWINVESCO EXCH TRADED FD TR II | $23.1M |
TOTLSSGA ACTIVE ETF TR | $22.0M |
VIGIVANGUARD WHITEHALL FDS | $21.0M |
VVISA INC | $18.8M |
ITOTISHARES TR | $18.8M |
CYBRCYBERARK SOFTWARE LTD | $18.0M |
FHLCFIDELITY COVINGTON TRUST | $17.7M |
GOOGLALPHABET INC | $16.4M |
NVDANVIDIA CORPORATION | $16.0M |
HDHOME DEPOT INC | $14.4M |
PGPROCTER AND GAMBLE CO | $13.7M |
XBISPDR SER TR | $12.7M |
FTNTFORTINET INC | $11.2M |
SBUXSTARBUCKS CORP | $9.9M |
ADBEADOBE INC | $9.9M |
GDGENERAL DYNAMICS CORP | $8.8M |
ASMLASML HOLDING N V | $8.3M |
KOCOCA COLA CO | $7.6M |
DEDEERE & CO | $7.2M |
LMTLOCKHEED MARTIN CORP | $6.8M |
FQIDIGITAL RLTY TR INC | $6.7M |
COPCONOCOPHILLIPS | $6.4M |
ANETARISTA NETWORKS INC | $6.4M |
NOWSERVICENOW INC | $6.2M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
METAMETA PLATFORMS INC | $5.9M |
DISDISNEY WALT CO | $5.9M |
PANWPALO ALTO NETWORKS INC | $5.8M |
IXUSISHARES TR | $5.7M |
JNJJOHNSON & JOHNSON | $5.4M |
GQ9SPDR GOLD TR | $4.9M |
MCKMCKESSON CORP | $4.7M |
SHELSHELL PLC | $4.6M |
WMTWALMART INC | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
TTENTOTALENERGIES SE | $4.2M |
GOOGALPHABET INC | $4.2M |
TTTRANE TECHNOLOGIES PLC | $4.2M |
EQIXEQUINIX INC | $4.1M |
NEENEXTERA ENERGY INC | $4.0M |
CVXCHEVRON CORP NEW | $3.9M |
QCOMQUALCOMM INC | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
JPMJPMORGAN CHASE & CO. | $3.5M |
ABTABBOTT LABS | $3.3M |
MAMASTERCARD INCORPORATED | $3.2M |
CSCOCISCO SYS INC | $3.2M |
PYPLPAYPAL HLDGS INC | $3.2M |
ROKROCKWELL AUTOMATION INC | $3.1M |
TAT&T INC | $3.1M |
APHAMPHENOL CORP NEW | $2.9M |
RTXRTX CORPORATION | $2.8M |
SAPSAP SE | $2.7M |
ZSZSCALER INC | $2.7M |
DGXQUEST DIAGNOSTICS INC | $2.7M |
GLWCORNING INC | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.4M |
FDXFEDEX CORP | $2.4M |
TSLATESLA INC | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.2M |
IVVISHARES TR | $2.1M |
ABBVABBVIE INC | $2.1M |
CATCATERPILLAR INC | $2.0M |
NDQINVESCO QQQ TR | $1.9M |
NTRNUTRIEN LTD | $1.9M |
DYHTARGET CORP | $1.9M |
IWRISHARES TR | $1.9M |
ADMARCHER DANIELS MIDLAND CO | $1.9M |
ACNACCENTURE PLC IRELAND | $1.6M |
AVGOBROADCOM INC | $1.6M |
ORCLORACLE CORP | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
BLKBLACKROCK INC | $1.6M |
ALSALLSTATE CORP | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
LRCXLAM RESEARCH CORP | $1.5M |
MCDMCDONALDS CORP | $1.5M |
NKENIKE INC | $1.4M |
DC4DEXCOM INC | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
PHOINVESCO EXCHANGE TRADED FD T | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
HRLHORMEL FOODS CORP | $1.2M |
AMGNAMGEN INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
ULUNILEVER PLC | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
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