WEATHERLY ASSET MANAGEMENT L. P. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$1.2T
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
AWRAMER STATES WTR CO | $1.0M |
CSXCSX CORP | $1.0M |
AMGNAMGEN INC | $975K |
XOMEXXON MOBIL CORP | $957K |
IRINGERSOLL RAND INC | $954K |
GSYINVESCO ACTIVELY MANAGED EXC | $936K |
IPINTERNATIONAL PAPER CO | $935K |
CVSCVS HEALTH CORP | $906K |
CMCSACOMCAST CORP NEW | $868K |
SWSMURFIT WESTROCK PLC | $849K |
IWFISHARES TR | $813K |
PEPPEPSICO INC | $751K |
EAELECTRONIC ARTS INC | $737K |
VOOVANGUARD INDEX FDS | $727K |
IDXXIDEXX LABS INC | $689K |
4IUINVESCO INDIA EXCHANGE-TRADE | $671K |
IJHISHARES TR | $662K |
DEODIAGEO PLC | $657K |
PSXPHILLIPS 66 | $640K |
AQLTISHARES TR | $626K |
ALLEALLEGION PLC | $605K |
CGGRCAPITAL GROUP GROWTH ETF | $597K |
CZFSCITIZENS FINL SVCS INC | $578K |
SCHBSCHWAB STRATEGIC TR | $571K |
INTCINTEL CORP | $567K |
VXUSVANGUARD STAR FDS | $538K |
MRKMERCK & CO INC | $495K |
VUGVANGUARD INDEX FDS | $492K |
PLTRPALANTIR TECHNOLOGIES INC | $481K |
EMREMERSON ELEC CO | $477K |
VTVVANGUARD INDEX FDS | $471K |
JCIJOHNSON CTLS INTL PLC | $470K |
TSNTYSON FOODS INC | $436K |
HSYHERSHEY CO | $417K |
MMM3M CO | $416K |
CITHE CIGNA GROUP | $415K |
IWDISHARES TR | $413K |
SNYSANOFI | $403K |
CECELANESE CORP DEL | $395K |
PRFINVESCO EXCHANGE TRADED FD T | $393K |
VCSHVANGUARD SCOTTSDALE FDS | $384K |
SRESEMPRA | $366K |
NVSNNOVARTIS AG | $346K |
CNRCANADIAN NATL RY CO | $319K |
LINLINDE PLC | $319K |
AXPAMERICAN EXPRESS CO | $314K |
MINTPIMCO ETF TR | $313K |
UPSUNITED PARCEL SERVICE INC | $313K |
DFUSDIMENSIONAL ETF TRUST | $311K |
GMEDGLOBUS MED INC | $303K |
VEAVANGUARD TAX-MANAGED FDS | $294K |
UNPUNION PAC CORP | $291K |
TEAMATLASSIAN CORPORATION | $291K |
CHKPCHECK POINT SOFTWARE TECH LT | $288K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $288K |
DUKDUKE ENERGY CORP NEW | $283K |
WEAWESTERN ALLIANCE BANCORP | $282K |
RBCRBC BEARINGS INC | $278K |
AMTAMERICAN TOWER CORP NEW | $275K |
PFEPFIZER INC | $272K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $261K |
SLVISHARES SILVER TR | $256K |
TMOTHERMO FISHER SCIENTIFIC INC | $248K |
MPCMARATHON PETE CORP | $246K |
DWDMORGAN STANLEY | $246K |
ADPAUTOMATIC DATA PROCESSING IN | $244K |
WDCWESTERN DIGITAL CORP | $244K |
ETNEATON CORP PLC | $243K |
DGDOLLAR GEN CORP NEW | $243K |
VTEBVANGUARD MUN BD FDS | $228K |
MDLZMONDELEZ INTL INC | $225K |
PGRPROGRESSIVE CORP | $220K |
CBCHUBB LIMITED | $219K |
CRMSALESFORCE INC | $217K |
JEPIJ P MORGAN EXCHANGE TRADED F | $212K |
MDTMEDTRONIC PLC | $211K |
GILDGILEAD SCIENCES INC | $209K |
DDOGDATADOG INC | $208K |
SCHOSCHWAB STRATEGIC TR | $207K |
XLISELECT SECTOR SPDR TR | $205K |
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