WEATHERLY ASSET MANAGEMENT L. P.
187 holdingsFiling period: 2026-03-31Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 273.1K | $251.2M | $313.7M | 22.16% | -1,030 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 323.9K | $82.2M | $100.0M | 7.07% | -7,392 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 218.8K | $45.6M | $59.4M | 4.20% | -4,745 | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 898.5K | $41.1M | $40.3M | 2.85% | +15.9K | 2026-03-31 |
| 5 | NFLX | NETFLIX INC. | 398.3K | $38.3M | $28.6M | 2.02% | -2,884 | 2026-03-31 |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 726.6K | $37.0M | $37.0M | 2.61% | +18.9K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 98.7K | $36.5M | $45.9M | 3.24% | -42 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 100.4K | $28.9M | $35.8M | 2.53% | -1,737 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 27.4K | $27.3M | $26.1M | 1.84% | -562 | 2026-03-31 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 525.3K | $26.6M | $26.6M | 1.88% | +14.2K | 2026-03-31 |
| 11 | TOTL | SSGA ACTIVE ETF TR | 656.5K | $26.1M | $25.4M | 1.80% | +26.4K | 2026-03-31 |
| 12 | WM | WASTE MGMT INC DEL | 112.6K | $25.9M | $25.5M | 1.80% | -46 | 2026-03-31 |
| 13 | CGW | INVESCO EXCH TRADED FD TR II | 402.9K | $25.8M | $26.2M | 1.85% | -85 | 2026-03-31 |
| 14 | VIGI | VANGUARD WHITEHALL FDS | 284.1K | $25.1M | $27.6M | 1.95% | +3.7K | 2026-03-31 |
| 15 | ITOT | ISHARES TR | 159.7K | $22.7M | $26.1M | 1.85% | +1.7K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 129.9K | $22.6M | $26.1M | 1.84% | -2,967 | 2026-03-31 |
| 17 | PANW | PALO ALTO NETWORKS INC | 139.0K | $22.3M | $46.1M | 3.26% | +105.2K | 2026-03-31 |
| 18 | FHLC | FIDELITY COVINGTON TRUST | 306.5K | $21.6M | $24.1M | 1.71% | +8.6K | 2026-03-31 |
| 19 | XBI | SPDR SERIES TRUST | 158.1K | $20.2M | $23.2M | 1.64% | -130 | 2026-03-31 |
| 20 | — | ASML HLDG NV | 13.9K | $18.3M | $18.3M | 1.29% | +340 | 2026-03-31 |
| 21 | V | VISA INC | 53.6K | $16.2M | $19.6M | 1.39% | -479 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 37.7K | $12.4M | $12.5M | 0.88% | -74 | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 83.3K | $12.0M | $12.0M | 0.85% | +2.1K | 2026-03-31 |
| 24 | GD | GENERAL DYNAMICS CORP | 32.7K | $11.2M | $12.5M | 0.89% | -825 | 2026-03-31 |
| 25 | GLW | CORNING INC | 73.5K | $10.0M | $10.2M | 0.72% | -2,313 | 2026-03-31 |
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