WEATHERLY ASSET MANAGEMENT L. P. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$1.2B
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $222.8M |
AAPLAPPLE INC | $71.3M |
NFLXNETFLIX INC | $58.0M |
AMZNAMAZON COM INC | $50.9M |
MSFTMICROSOFT CORP | $50.7M |
FBNDFIDELITY MERRIMACK STR TR | $35.5M |
JMSTJ P MORGAN EXCHANGE TRADED F | $31.2M |
COSTCOSTCO WHSL CORP NEW | $28.0M |
WMWASTE MGMT INC DEL | $25.7M |
CGWINVESCO EXCH TRADED FD TR II | $25.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $24.4M |
VIGIVANGUARD WHITEHALL FDS | $23.9M |
NVDANVIDIA CORPORATION | $23.0M |
TOTLSSGA ACTIVE ETF TR | $22.5M |
ITOTISHARES TR | $21.2M |
CYBRCYBERARK SOFTWARE LTD | $21.2M |
VVISA INC | $19.1M |
GOOGLALPHABET INC | $18.6M |
FHLCFIDELITY COVINGTON TRUST | $17.4M |
HDHOME DEPOT INC | $14.2M |
XBISPDR SERIES TRUST | $13.0M |
PGPROCTER AND GAMBLE CO | $12.8M |
FTNTFORTINET INC | $12.0M |
ASMLASML HOLDING N V | $10.7M |
ADBEADOBE INC | $9.7M |
GDGENERAL DYNAMICS CORP | $9.6M |
SBUXSTARBUCKS CORP | $8.8M |
FQIDIGITAL RLTY TR INC | $8.3M |
ANETARISTA NETWORKS INC | $8.3M |
DEDEERE & CO | $7.8M |
KOCOCA COLA CO | $7.8M |
METAMETA PLATFORMS INC | $7.7M |
NOWSERVICENOW INC | $7.6M |
DISDISNEY WALT CO | $7.5M |
LMTLOCKHEED MARTIN CORP | $7.0M |
PANWPALO ALTO NETWORKS INC | $6.8M |
IXUSISHARES TR | $6.4M |
COPCONOCOPHILLIPS | $5.6M |
WMTWALMART INC | $5.5M |
TTTRANE TECHNOLOGIES PLC | $5.3M |
ZSZSCALER INC | $5.2M |
GQ9SPDR GOLD TR | $5.2M |
MCKMCKESSON CORP | $5.0M |
JNJJOHNSON & JOHNSON | $4.9M |
GOOGALPHABET INC | $4.8M |
SHELSHELL PLC | $4.7M |
APHAMPHENOL CORP NEW | $4.2M |
JPMJPMORGAN CHASE & CO. | $4.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
EQIXEQUINIX INC | $4.0M |
ROKROCKWELL AUTOMATION INC | $3.9M |
TTENTOTALENERGIES SE | $3.9M |
NEENEXTERA ENERGY INC | $3.9M |
QCOMQUALCOMM INC | $3.8M |
GLWCORNING INC | $3.6M |
CSCOCISCO SYS INC | $3.6M |
PYPLPAYPAL HLDGS INC | $3.4M |
ABTABBOTT LABS | $3.4M |
MAMASTERCARD INCORPORATED | $3.3M |
CVXCHEVRON CORP NEW | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.2M |
SAPSAP SE | $3.1M |
TAT&T INC | $3.1M |
RTXRTX CORPORATION | $3.0M |
TSLATESLA INC | $2.9M |
CEGCONSTELLATION ENERGY CORP | $2.9M |
DGXQUEST DIAGNOSTICS INC | $2.8M |
AVGOBROADCOM INC | $2.7M |
FDXFEDEX CORP | $2.6M |
ORCLORACLE CORP | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.4M |
CATCATERPILLAR INC | $2.3M |
XLVSELECT SECTOR SPDR TR | $2.3M |
IVVISHARES TR | $2.3M |
NDQINVESCO QQQ TR | $2.3M |
NTRNUTRIEN LTD | $2.3M |
SHWSHERWIN WILLIAMS CO | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
IWRISHARES TR | $2.0M |
LRCXLAM RESEARCH CORP | $2.0M |
ABBVABBVIE INC | $1.8M |
DYHTARGET CORP | $1.7M |
DC4DEXCOM INC | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
BLKBLACKROCK INC | $1.6M |
ACNACCENTURE PLC IRELAND | $1.5M |
ALSALLSTATE CORP | $1.5M |
KMBKIMBERLY-CLARK CORP | $1.4M |
NKENIKE INC | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
PHOINVESCO EXCHANGE TRADED FD T | $1.3M |
MCDMCDONALDS CORP | $1.3M |
CRWDCROWDSTRIKE HLDGS INC | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
INTUINTUIT | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
ULUNILEVER PLC | $1.1M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.1M |
Page 1 of 2Next