WEATHERLY ASSET MANAGEMENT L. P. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.1B
Holdings
181
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
ULUNILEVER PLC | $1.0M |
CSXCSX CORP | $1.0M |
XOMEXXON MOBIL CORP | $994K |
INTUINTUIT | $986K |
GSYINVESCO ACTIVELY MANAGED EXC | $982K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $974K |
CMCSACOMCAST CORP NEW | $941K |
WFCWELLS FARGO CO NEW | $925K |
AMGNAMGEN INC | $880K |
PEPPEPSICO INC | $878K |
DEODIAGEO PLC | $870K |
IBMINTERNATIONAL BUSINESS MACHS | $867K |
INTCINTEL CORP | $792K |
CRWDCROWDSTRIKE HLDGS INC | $777K |
IWFISHARES TR | $769K |
EAELECTRONIC ARTS INC | $724K |
IJHISHARES TR | $665K |
VCSHVANGUARD SCOTTSDALE FDS | $657K |
AQLTISHARES TR | $632K |
CZFSCITIZENS FINL SVCS INC | $617K |
MRKMERCK & CO INC | $612K |
SCHBSCHWAB STRATEGIC TR | $600K |
CVSCVS HEALTH CORP | $590K |
CECELANESE CORP DEL | $586K |
PSXPHILLIPS 66 | $585K |
CEGCONSTELLATION ENERGY CORP | $577K |
ALLEALLEGION PLC | $564K |
IDXXIDEXX LABS INC | $561K |
CGGRCAPITAL GROUP GROWTH ETF | $546K |
TSNTYSON FOODS INC | $532K |
4IUINVESCO INDIA EXCHANGE-TRADE | $519K |
VUGVANGUARD INDEX FDS | $460K |
HSYHERSHEY CO | $458K |
VTVVANGUARD INDEX FDS | $449K |
TEAMATLASSIAN CORPORATION | $445K |
EMREMERSON ELEC CO | $434K |
SRESEMPRA | $433K |
PRFINVESCO EXCHANGE TRADED FD T | $431K |
GMEDGLOBUS MED INC | $426K |
VXUSVANGUARD STAR FDS | $408K |
VOOVANGUARD INDEX FDS | $405K |
SNYSANOFI | $402K |
IWDISHARES TR | $394K |
UPSUNITED PARCEL SERVICE INC | $393K |
MMM3M CO | $357K |
JCIJOHNSON CTLS INTL PLC | $351K |
CITHE CIGNA GROUP | $343K |
TMOTHERMO FISHER SCIENTIFIC INC | $315K |
MINTPIMCO ETF TR | $314K |
CNRCANADIAN NATL RY CO | $311K |
PFEPFIZER INC | $304K |
WEAWESTERN ALLIANCE BANCORP | $302K |
DFUSDIMENSIONAL ETF TRUST | $296K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $290K |
UNPUNION PAC CORP | $290K |
NVSNNOVARTIS AG | $278K |
CRMSALESFORCE INC | $272K |
DUKDUKE ENERGY CORP NEW | $266K |
AMTAMERICAN TOWER CORP NEW | $259K |
PLTRPALANTIR TECHNOLOGIES INC | $255K |
AXPAMERICAN EXPRESS CO | $254K |
CHKPCHECK POINT SOFTWARE TECH LT | $250K |
DDOGDATADOG INC | $239K |
VTEBVANGUARD MUN BD FDS | $233K |
ADPAUTOMATIC DATA PROCESSING IN | $228K |
WDCWESTERN DIGITAL CORP | $227K |
DWDMORGAN STANLEY | $226K |
DOCUDOCUSIGN INC | $221K |
ETNEATON CORP PLC | $220K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $218K |
RBCRBC BEARINGS INC | $216K |
JEPIJ P MORGAN EXCHANGE TRADED F | $216K |
SNASNAP ON INC | $216K |
PGRPROGRESSIVE CORP | $209K |
IUSGISHARES TR | $207K |
SLVISHARES SILVER TR | $205K |
SCHOSCHWAB STRATEGIC TR | $205K |
CAGCONAGRA BRANDS INC | $204K |
LINLINDE PLC | $202K |
MDTMEDTRONIC PLC | $201K |
MDLZMONDELEZ INTL INC | $201K |
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