Weatherly Asset Management L. P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Weatherly Asset Management L. P. reported 181 stock positions worth $1.1 billion. Its top holding was Eli Lilly (LLY) at 19.9% of the portfolio, followed by Apple (AAPL, 8.0%) and Amazon.com (AMZN, 4.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 53 and reduced 80. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0000934745
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0000934745-25-000002 ↗ filed Jan 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 181 stocks · $1.1B
LLY Eli Lilly & Co. 19.91% 290,713 $224.4M Reduce -1.4%
AAPL Apple Inc. 7.97% 358,639 $89.8M Reduce -1.9%
AMZN Amazon.com Inc. 4.57% 234,862 $51.5M Add +0.3%
MSFT Microsoft Corp. 3.86% 103,293 $43.5M Reduce -0.0%
NFLX Netflix Inc. 3.63% 45,868 $40.9M Reduce -1.9%
FBND Fidelity Total Bond ETF 2.81% 701,958 $31.6M Add +12.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.63% 584,147 $29.7M Reduce -1.1%
COST Costco Wholesale Corp. 2.35% 28,897 $26.5M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 2.05% 456,304 $23.1M Add +6.0%
CGW Invesco S&P Global Water Ind 2.00% 416,341 $22.6M Reduce -7.7%
WM Waste Management Inc. 1.99% 110,979 $22.4M Add +1.6%
GOOGL Alphabet Inc. Class A 1.81% 108,037 $20.5M Add +0.8%
NVDA Nvidia Corp. 1.79% 150,366 $20.2M Reduce -3.7%
TOTL SS Doubleline TR Tact ETF 1.77% 505,998 $19.9M Add +7.4%
VIGI Vanguard Int Div App Indx FD 1.75% 246,759 $19.7M Add +4.5%
ITOT iShares Core S&P Total U.S. 1.72% 151,132 $19.4M Add +0.5%
CYBR Cyberark Software Ltd./Israel 1.58% 53,517 $17.8M Reduce -0.3%
V Visa Inc. Class A 1.51% 53,864 $17.0M Add +2.1%
FHLC Fidelity MSCI Health Care 1.47% 253,170 $16.5M Add +7.7%
HD Home Depot Inc. 1.35% 39,213 $15.3M Reduce -1.0%
XBI SS SPDR S&P Biotech ETF 1.26% 157,945 $14.2M Add +0.3%
PG The Procter & Gamble Co. 1.18% 79,494 $13.3M Add +6.5%
ADBE Adobe Inc. 1.04% 26,299 $11.7M Reduce -1.7%
FTNT Fortinet Inc. 0.97% 116,146 $11.0M Add +0.6%
SBUX Starbucks Corp. 0.84% 103,994 $9.5M Reduce -0.9%
ANET Arista Networks Inc. 0.81% 82,299 $9.1M Add +3.0%
GD General Dynamics Corp. 0.74% 31,670 $8.3M Add +4.6%
NOW ServiceNow Inc. 0.73% 7,796 $8.3M Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.72% 11,774 $8.2M Add +2.4%
DLR Digital Realty Trust Inc. 0.72% 45,625 $8.1M Add +9.3%
LMT Lockheed Martin Corp. 0.66% 15,269 $7.4M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 59,321 $6.6M Reduce -3.0%
DE Deere & Co. 0.57% 15,100 $6.4M Add +1.0%
PANW Palo Alto Networks Inc. 0.56% 34,832 $6.3M Add +7.8%
META Meta Platforms Inc. Class A 0.56% 10,800 $6.3M Add +0.2%
KO The Coca-Cola Co. 0.55% 99,362 $6.2M Add +3.8%
TSLA Tesla Inc. 0.54% 14,979 $6.0M Add +0.3%
COP Conocophillips 0.53% 60,682 $6.0M Add +6.6%
UNH Unitedhealth Group Inc. 0.53% 11,707 $5.9M Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.47% 80,693 $5.3M Add +9.7%
GOOG Alphabet Inc. Class C 0.46% 27,086 $5.2M Reduce -0.4%
JNJ Johnson & Johnson 0.43% 33,324 $4.8M Reduce -7.7%
EQIX Equinix Inc. 0.42% 5,030 $4.7M Add +0.9%
TT Trane Technologies PLC 0.41% 12,371 $4.6M Reduce -2.5%
WMT Walmart Inc. 0.39% 48,096 $4.4M Add +30.4%
PYPL PayPal Holdings Inc. 0.39% 50,903 $4.3M Reduce -2.3%
NEE Nextera Energy Inc. 0.38% 59,111 $4.2M Reduce -3.9%
GLD SPDR Gold Shares 0.37% 17,100 $4.1M Reduce -0.2%
MCK McKesson Corp. 0.35% 6,905 $3.9M No change
SHEL Shell PLC-ADR 0.35% 62,505 $3.9M Add +18.9%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 8,367 $3.8M Reduce -2.0%
QCOM Qualcomm Inc. 0.33% 24,118 $3.7M Add +0.1%
TTE Totalenergies SE -Spon ADR 0.31% 64,216 $3.5M Reduce -13.4%
ROK Rockwell Automation Inc. 0.31% 12,268 $3.5M Reduce -3.1%
CVX Chevron Corp. 0.30% 23,316 $3.4M Add +0.1%
JPM JPMorgan Chase & Co. 0.29% 13,567 $3.3M Reduce -0.7%
VZ Verizon Communications Inc. 0.28% 78,228 $3.1M Reduce -0.8%
APH Amphenol Corp. Class A 0.27% 44,120 $3.1M Reduce -2.5%
CSCO Cisco Systems Inc. 0.27% 51,579 $3.1M Add +0.2%
MA Mastercard Inc. Class A 0.27% 5,764 $3.0M Reduce -0.3%
FDX FedEx Corp. 0.25% 9,790 $2.8M Reduce -11.9%
ABT Abbott Laboratories 0.24% 24,360 $2.8M Add +0.2%
SAP Sap SE-Sponsored ADR 0.24% 10,845 $2.7M No change
TGT Target Corp. 0.23% 18,770 $2.5M Reduce -0.7%
T AT&T Inc. 0.22% 110,836 $2.5M Reduce -0.2%
XLV SS Health Care Select Sector 0.22% 17,887 $2.5M No change
DGX Quest Diagnostics Inc. 0.22% 16,080 $2.4M Reduce -15.4%
RTX RTX Corp. 0.21% 20,806 $2.4M Add +0.4%
CL Colgate-Palmolive Co. 0.21% 25,943 $2.4M No change
GLW Corning Inc. 0.21% 49,612 $2.4M Add +1.8%
ZS Zscaler Inc. 0.20% 12,740 $2.3M Add +35.1%
CAT Caterpillar Inc. 0.20% 6,212 $2.3M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.19% 4,275 $2.2M Add +106.8%
IVV iShares Core S&P 500 ETF 0.19% 3,701 $2.2M No change
SHW The Sherwin-Williams Co. 0.19% 6,300 $2.1M Reduce -1.5%
AVGO Broadcom Inc. 0.19% 9,049 $2.1M Add +134.5%
ADM Archer-Daniels-Midland Co. 0.18% 39,944 $2.0M No change
IWR iShares Russell Mid-Cap ETF 0.17% 22,176 $2.0M Reduce -2.6%
ORCL Oracle Corp. 0.17% 11,353 $1.9M Reduce -0.3%
ACN Accenture PLC Class A 0.17% 5,343 $1.9M Reduce -0.2%
NTR Nutrien Ltd. 0.16% 39,723 $1.8M Reduce -4.8%
ABBV Abbvie Inc. 0.16% 9,918 $1.8M Reduce -0.9%
NKE Nike Inc. Class B 0.15% 22,662 $1.7M Reduce -9.0%
BLK BlackRock Inc. 0.15% 1,634 $1.7M Reduce -0.4%
HON Honeywell International Inc. 0.15% 7,238 $1.6M Add +0.3%
DXCM Dexcom Inc. 0.14% 20,134 $1.6M Reduce -1.2%
NSC Norfolk Southern Corp. 0.14% 6,590 $1.5M No change
ALL Allstate Corp. 0.13% 7,629 $1.5M Reduce -1.4%
LRCX Lam Research Corp. 0.13% 20,330 $1.5M No change
KMB Kimberly-Clark Corp. 0.13% 11,099 $1.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,349 $1.4M Reduce -0.4%
MCD McDonald's Corp. 0.12% 4,691 $1.4M Reduce -1.6%
SW Smurfit Westrock PLC 0.11% 23,623 $1.3M Reduce -4.9%
PHO Invesco Water Resources ETF 0.11% 19,072 $1.3M No change
FCX Freeport-McMoran Inc. 0.11% 32,601 $1.2M Reduce -0.3%
A Agilent Technologies Inc. 0.11% 9,189 $1.2M No change
HRL Hormel Foods Corp. 0.11% 39,342 $1.2M Reduce -0.2%
IP International Paper Co. 0.10% 20,429 $1.1M Reduce -0.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 13,537 $1.1M No change
IR Ingersoll-Rand Inc. 0.09% 11,624 $1.1M No change
UL Unilever PLC 0.09% 18,142 $1.0M Reduce -1.6%
CSX CSX Corp. 0.09% 31,786 $1.0M No change
XOM Exxon Mobil Corp. 0.09% 9,237 $994K Reduce -1.1%
INTU Intuit Inc. 0.09% 1,569 $986K Add +1.0%
GSY Invesco Ultra Short Duration 0.09% 19,595 $982K Reduce -3.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 33,333 $974K New
CMCSA Comcast Corp. Class A 0.08% 25,077 $941K Add +0.6%
WFC Wells Fargo & Co. 0.08% 13,170 $925K No change
AMGN Amgen Inc. 0.08% 3,375 $880K Add +2.3%
PEP Pepsico Inc. 0.08% 5,724 $878K Reduce -3.9%
DEO Diageo PLC-Sponsored ADR 0.08% 6,844 $870K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,943 $867K No change
INTC Intel Corp. 0.07% 39,491 $792K Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,270 $777K Reduce -10.8%
IWF iShares Russell 1000 Growth 0.07% 1,915 $769K No change
EA Electronic Arts Inc. 0.06% 4,950 $724K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.06% 10,677 $665K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 8,420 $657K New
DVY iShares Select Dividend ETF 0.06% 4,816 $632K No change
CZFS Citizens Financial Services 0.05% 9,752 $617K No change
MRK Merck & Co. Inc. 0.05% 6,112 $612K Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.05% 26,415 $600K No change
CVS CVS Health Corp. 0.05% 13,137 $590K Reduce -14.8%
CE Celanese Corp. 0.05% 8,467 $586K Reduce -4.9%
PSX Phillips 66 0.05% 5,137 $585K Reduce -0.1%
CEG Constellation Energy 0.05% 2,577 $577K Add +193.8%
ALLE Allegion PLC 0.05% 4,315 $564K No change
IDXX Idexx Laboratories Inc. 0.05% 1,357 $561K Reduce -11.8%
CGGR Cap Group Growth Equity 0.05% 14,695 $546K New
TSN Tyson Foods Inc. Class A 0.05% 9,268 $532K Reduce -2.1%
IMVP Invesco India Exchange-Trade 0.05% 20,156 $519K Reduce -40.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,120 $460K Reduce -10.1%
HSY The Hershey Co. 0.04% 2,705 $458K Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,653 $449K Reduce -11.4%
TEAM Atlassian Corp. Class A 0.04% 1,828 $445K No change
EMR Emerson Electric Co. 0.04% 3,499 $434K Add +1.7%
SRE Sempra 0.04% 4,906 $433K No change
PRF Invesco Rafi US 1000 ETF 0.04% 10,683 $431K Reduce -2.3%
GMED Globus Medical Inc. Class A 0.04% 5,145 $426K Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.04% 6,930 $408K Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.04% 751 $405K No change
SNY Sanofi-ADR 0.04% 8,332 $402K Reduce -2.1%
IWD iShares Russell 1000 Value E 0.04% 2,128 $394K No change
UPS United Parcel Service Class B 0.03% 3,117 $393K Add +18.9%
MMM 3M Co. 0.03% 2,765 $357K Add +1.3%
JCI Johnson Controls Internation 0.03% 4,443 $351K Reduce -9.6%
CI The Cigna Group 0.03% 1,242 $343K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.03% 606 $315K Add +2.5%
MINT PIMCO Enhanced Short Maturit 0.03% 3,116 $314K Reduce -3.1%
CNI Canadian Natl Railway Co. 0.03% 3,065 $311K No change
PFE Pfizer Inc. 0.03% 11,461 $304K Reduce -11.5%
WAL Western Alliance Bancorp 0.03% 3,615 $302K No change
DFUS Dimensional US Eq MKT ETF 0.03% 4,643 $296K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 8,218 $290K New
UNP Union Pacific Corp. 0.03% 1,271 $290K Add +2.2%
NVS Novartis AG-Sponsored ADR 0.02% 2,858 $278K No change
CRM Salesforce Inc. 0.02% 813 $272K Add +4.5%
DUK Duke Energy Corp. 0.02% 2,468 $266K Add +0.1%
AMT American Tower Corp. 0.02% 1,402 $259K No change
PLTR Palantir Technologies Inc. Class A 0.02% 3,372 $255K New
AXP American Express Co. 0.02% 855 $254K Reduce -66.4%
CHKP Check Point Software Tech 0.02% 1,340 $250K No change
DDOG Datadog Inc. Class A 0.02% 1,670 $239K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,650 $233K No change
ADP Automatic Data Processing 0.02% 776 $228K No change
WDC Western Digital Corp. 0.02% 3,814 $227K No change
MS Morgan Stanley 0.02% 1,799 $226K New
DOCU Docusign Inc. 0.02% 2,453 $221K New
ETN Eaton Corp. PLC 0.02% 664 $220K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,102 $218K New
RBC RBC Bearings Inc. 0.02% 723 $216K New
JEPI JPMorgan Equity Premium Inco 0.02% 3,730 $216K Reduce -41.1%
SNA Snap-on Inc. 0.02% 635 $216K Reduce -15.0%
PGR Progressive Corp. 0.02% 873 $209K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,487 $207K New
SLV iShares Silver Trust 0.02% 7,795 $205K No change
SCHO Schwab Short-Term US Treas 0.02% 8,500 $205K No change
CAG Conagra Brands Inc. 0.02% 7,353 $204K Reduce -1.8%
LIN Linde PLC 0.02% 483 $202K Reduce -10.4%
MDT Medtronic PLC 0.02% 2,494 $201K Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.02% 3,333 $201K Add +2.6%

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -1.4% 19.91% −2.99
CGW Invesco S&P Global Water Ind Reduce -7.7% 2.00% −0.42
ADBE Adobe Inc. Reduce -1.7% 1.04% −0.18
TTE Totalenergies SE -Spon ADR Reduce -13.4% 0.31% −0.11
UNH Unitedhealth Group Inc. Reduce -2.4% 0.53% −0.09
JNJ Johnson & Johnson Reduce -7.7% 0.43% −0.09
NEE Nextera Energy Inc. Reduce -3.9% 0.38% −0.08
SBUX Starbucks Corp. Reduce -0.9% 0.84% −0.06
CE Celanese Corp. Reduce -4.9% 0.05% −0.05
HD Home Depot Inc. Reduce -1.0% 1.35% −0.05
IMVP Invesco India Exchange-Trade Reduce -40.0% 0.05% −0.04
DGX Quest Diagnostics Inc. Reduce -15.4% 0.22% −0.04
NKE Nike Inc. Class B Reduce -9.0% 0.15% −0.04
AXP American Express Co. Reduce -66.4% 0.02% −0.04
TKR Timken Co. Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -0.3% 0.11% −0.03
MSFT Microsoft Corp. Reduce -0.0% 3.86% −0.03
TGT Target Corp. Reduce -0.7% 0.23% −0.03
CVS CVS Health Corp. Reduce -14.8% 0.05% −0.03
VZ Verizon Communications Inc. Reduce -0.8% 0.28% −0.03
RRX Regal Rexnord Corp. Sold out 0.00% −0.03
TT Trane Technologies PLC Reduce -2.5% 0.41% −0.03
SHW The Sherwin-Williams Co. Reduce -1.5% 0.19% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -11.9% 0.25% −0.02
EFX Equifax Inc. Sold out 0.00% −0.02
CB Chubb Ltd. Sold out 0.00% −0.02
VHT Vanguard Health Care ETF Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Reduce -11.8% 0.05% −0.02
NTR Nutrien Ltd. Reduce -4.8% 0.16% −0.02
ABBV Abbvie Inc. Reduce -0.9% 0.16% −0.02
INTC Intel Corp. Reduce -5.7% 0.07% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -41.1% 0.02% −0.01
UL Unilever PLC Reduce -1.6% 0.09% −0.01
PEP Pepsico Inc. Reduce -3.9% 0.08% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -2.1% 0.08% −0.01
KMB Kimberly-Clark Corp. Reduce -0.2% 0.13% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.34% −0.01
MRK Merck & Co. Inc. Reduce -1.6% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -1.1% 0.09% −0.01
CI The Cigna Group Reduce -0.4% 0.03% −0.01
PSX Phillips 66 Reduce -0.1% 0.05% −0.01
SNY Sanofi-ADR Reduce -2.1% 0.04% −0.01
HSY The Hershey Co. Reduce -3.8% 0.04% −0.01
MCD McDonald's Corp. Reduce -1.6% 0.12% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.4% 0.04% −0.01
PFE Pfizer Inc. Reduce -11.5% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.3% 4.57% +0.75
GOOGL Alphabet Inc. Class A Add +0.8% 1.81% +0.26
V Visa Inc. Class A Add +2.1% 1.51% +0.24
FBND Fidelity Total Bond ETF Add +12.1% 2.81% +0.23
TSLA Tesla Inc. Add +0.3% 0.54% +0.19
FTNT Fortinet Inc. Add +0.6% 0.97% +0.19
NOW ServiceNow Inc. Add +3.2% 0.73% +0.14
ANET Arista Networks Inc. Add +3.0% 0.81% +0.14
JPST JPMorgan Ultra-Short Income Add +6.0% 2.05% +0.13
DLR Digital Realty Trust Inc. Add +9.3% 0.72% +0.13
AVGO Broadcom Inc. Add +134.5% 0.19% +0.13
WMT Walmart Inc. Add +30.4% 0.39% +0.13
QQQ Invesco QQQ Trust Series 1 Add +106.8% 0.19% +0.11
CGGO Cap Group Global Growth New 0.09% +0.09
PANW Palo Alto Networks Inc. Add +7.8% 0.56% +0.08
ITOT iShares Core S&P Total U.S. Add +0.5% 1.72% +0.07
ZS Zscaler Inc. Add +35.1% 0.20% +0.06
TOTL SS Doubleline TR Tact ETF Add +7.4% 1.77% +0.06
VCSH Vanguard S/T Corp. Bond ETF New 0.06% +0.06
PG The Procter & Gamble Co. Add +6.5% 1.18% +0.05
CGGR Cap Group Growth Equity New 0.05% +0.05
SHEL Shell PLC-ADR Add +18.9% 0.35% +0.04
EQIX Equinix Inc. Add +0.9% 0.42% +0.03
CEG Constellation Energy Add +193.8% 0.05% +0.03
CSCO Cisco Systems Inc. Add +0.2% 0.27% +0.03
CGDV Cap Group Dividend Value New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
DDOG Datadog Inc. Class A New 0.02% +0.02
DE Deere & Co. Add +1.0% 0.57% +0.02
META Meta Platforms Inc. Class A Add +0.2% 0.56% +0.02
MS Morgan Stanley New 0.02% +0.02
DOCU Docusign Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
RBC RBC Bearings Inc. New 0.02% +0.02
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
GLW Corning Inc. Add +1.8% 0.21% +0.02
HON Honeywell International Inc. Add +0.3% 0.15% +0.01
COP Conocophillips Add +6.6% 0.53% +0.01
EMR Emerson Electric Co. Add +1.7% 0.04% +0.01
CRM Salesforce Inc. Add +4.5% 0.02% +0.01
IXUS iShares Core Intl Stock ETF Add +9.7% 0.47% +0.01
UPS United Parcel Service Class B Add +18.9% 0.03% +0.00
INTU Intuit Inc. Add +1.0% 0.09% +0.00
ABT Abbott Laboratories Add +0.2% 0.24% +0.00
WM Waste Management Inc. Add +1.6% 1.99% +0.00
ETN Eaton Corp. PLC Add +0.1% 0.02% +0.00
MMM 3M Co. Add +1.3% 0.03% −0.00
CVX Chevron Corp. Add +0.1% 0.30% −0.00
UNP Union Pacific Corp. Add +2.2% 0.03% −0.00
DUK Duke Energy Corp. Add +0.1% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$1.4BLLY, AAPL, AMZN, PANW, FBND
Q1 2026 186$1.2BLLY, AAPL, AMZN, FBND, NFLX
Q4 2025 190$1.3BLLY, AAPL, AMZN, MSFT, FBND
Q3 2025 182$1.2BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2025 182$1.2BLLY, AAPL, NFLX, AMZN, MSFT
Q1 2025 179$1.1BLLY, AAPL, AMZN, NFLX, MSFT
Q4 2024 181$1.1BLLY, AAPL, AMZN, MSFT, NFLX
Q3 2024 179$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2024 169$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q1 2024 171$1.0BLLY, AAPL, MSFT, AMZN, NFLX