Weatherly Asset Management L. P.
189 holdingsFiling period: 2026-06-30Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 271.7K | $325.8M | $345.9M | 23.46% | -1,416 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 313.6K | $90.8M | $109.1M | 7.40% | -10,222 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 214.2K | $51.1M | $53.1M | 3.60% | -4,580 | 2026-06-30 |
| 4 | PANW | Palo Alto Networks Inc | 133.8K | $45.6M | $50.9M | 3.45% | -5,218 | 2026-06-30 |
| 5 | FBND | Fidelity Merrimack Str TR | 927.0K | $42.3M | $41.0M | 2.78% | +28.5K | 2026-06-30 |
| 6 | JMST | J P Morgan Exchange Traded F | 727.5K | $37.1M | $37.0M | 2.51% | +865 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 95.3K | $35.5M | $50.0M | 3.39% | -3,425 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 98.5K | $35.2M | $31.5M | 2.14% | -1,946 | 2026-06-30 |
| 9 | NFLX | Netflix Inc. | 385.2K | $27.5M | $25.4M | 1.72% | -13,099 | 2026-06-30 |
| 10 | JPST | J P Morgan Exchange Traded F | 543.6K | $27.5M | $27.4M | 1.86% | +18.2K | 2026-06-30 |
| 11 | — | Asml Hldg NV | 13.7K | $27.3M | $27.3M | 1.85% | -118 | 2026-06-30 |
| 12 | VIGI | Vanguard Whitehall Fds | 291.1K | $27.2M | $28.5M | 1.93% | +7.0K | 2026-06-30 |
| 13 | TOTL | Ssga Active ETF TR | 678.9K | $26.8M | $25.7M | 1.75% | +22.4K | 2026-06-30 |
| 14 | CGW | Invesco Exch Traded FD TR II | 400.8K | $26.3M | $26.2M | 1.78% | -2,085 | 2026-06-30 |
| 15 | ITOT | iShares TR | 156.4K | $25.7M | $25.9M | 1.76% | -3,295 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 27.1K | $25.3M | $27.2M | 1.84% | -355 | 2026-06-30 |
| 17 | XBI | Spdr Series Trust | 157.5K | $24.9M | $23.6M | 1.60% | -609 | 2026-06-30 |
| 18 | WM | Waste Mgmt Inc Del | 111.2K | $24.8M | $26.6M | 1.80% | -1,440 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 121.1K | $24.2M | $25.5M | 1.73% | -8,785 | 2026-06-30 |
| 20 | FHLC | Fidelity Covington Trust | 313.3K | $24.2M | $26.9M | 1.83% | +6.8K | 2026-06-30 |
| 21 | V | Visa Inc | 53.3K | $18.3M | $21.7M | 1.47% | -345 | 2026-06-30 |
| 22 | GLW | Corning Inc | 67.2K | $17.2M | $8.3M | 0.56% | -6,226 | 2026-06-30 |
| 23 | FTNT | Fortinet Inc | 104.9K | $16.1M | $18.9M | 1.28% | -4,155 | 2026-06-30 |
| 24 | ANET | Arista Networks Inc | 77.2K | $13.1M | $13.3M | 0.90% | -1,235 | 2026-06-30 |
| 25 | HD | Home Depot Inc | 37.1K | $13.1M | $11.9M | 0.80% | -580 | 2026-06-30 |
← Scroll →
Page 1 of 8