Weatherly Asset Management L. P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Weatherly Asset Management L. P. reported 179 stock positions worth $1.1 billion. Its top holding was Eli Lilly (LLY) at 21.4% of the portfolio, followed by Apple (AAPL, 7.0%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 59 and reduced 77. The biggest buy was Waste Management (WM, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0000934745
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0000934745-25-000004 ↗ filed May 1, 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 Q4 2024 Q1 2025: $1.1B $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 179 stocks · $1.1B
LLY Eli Lilly & Co. 21.44% 289,594 $239.2M Reduce -0.4%
AAPL Apple Inc. 7.04% 353,361 $78.5M Reduce -1.5%
AMZN Amazon.com Inc. 3.97% 232,837 $44.3M Reduce -0.9%
NFLX Netflix Inc. 3.77% 45,041 $42.0M Reduce -1.8%
MSFT Microsoft Corp. 3.47% 103,093 $38.7M Reduce -0.2%
FBND Fidelity Total Bond ETF 3.02% 734,203 $33.6M Add +4.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.77% 606,737 $30.9M Add +3.9%
COST Costco Wholesale Corp. 2.44% 28,778 $27.2M Reduce -0.4%
WM Waste Management Inc. 2.32% 111,779 $25.9M Add +0.7%
JPST JPMorgan Ultra-Short Income 2.15% 472,729 $23.9M Add +3.6%
CGW Invesco S&P Global Water Ind 2.07% 414,952 $23.1M Reduce -0.3%
TOTL SS Doubleline TR Tact ETF 1.97% 544,954 $22.0M Add +7.7%
VIGI Vanguard Int Div App Indx FD 1.88% 253,050 $21.0M Add +2.5%
V Visa Inc. Class A 1.69% 53,771 $18.8M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 1.68% 153,824 $18.8M Add +1.8%
CYBR Cyberark Software Ltd./Israel 1.61% 53,194 $18.0M Reduce -0.6%
FHLC Fidelity MSCI Health Care 1.59% 259,152 $17.7M Add +2.4%
GOOGL Alphabet Inc. Class A 1.47% 106,365 $16.4M Reduce -1.6%
NVDA Nvidia Corp. 1.44% 147,831 $16.0M Reduce -1.7%
HD Home Depot Inc. 1.29% 39,258 $14.4M Add +0.1%
PG The Procter & Gamble Co. 1.23% 80,455 $13.7M Add +1.2%
XBI SS SPDR S&P Biotech ETF 1.14% 157,150 $12.7M Reduce -0.5%
FTNT Fortinet Inc. 1.00% 115,906 $11.2M Reduce -0.2%
SBUX Starbucks Corp. 0.89% 101,061 $9.9M Reduce -2.8%
ADBE Adobe Inc. 0.89% 25,829 $9.9M Reduce -1.8%
GD General Dynamics Corp. 0.79% 32,297 $8.8M Add +2.0%
ASML ASML Holding NV-NY Reg SHS 0.74% 12,522 $8.3M Add +6.3%
KO The Coca-Cola Co. 0.68% 105,138 $7.6M Add +5.8%
DE Deere & Co. 0.64% 15,201 $7.2M Add +0.7%
LMT Lockheed Martin Corp. 0.61% 15,223 $6.8M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.60% 46,647 $6.7M Add +2.2%
COP Conocophillips 0.58% 61,254 $6.4M Add +0.9%
ANET Arista Networks Inc. 0.57% 82,151 $6.4M Reduce -0.2%
NOW ServiceNow Inc. 0.55% 7,731 $6.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.54% 11,509 $6.0M Reduce -1.7%
META Meta Platforms Inc. Class A 0.53% 10,303 $5.9M Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 59,399 $5.9M Add +0.1%
PANW Palo Alto Networks Inc. 0.52% 34,082 $5.8M Reduce -2.1%
IXUS iShares Core Intl Stock ETF 0.51% 81,869 $5.7M Add +1.5%
JNJ Johnson & Johnson 0.49% 32,836 $5.4M Reduce -1.5%
GLD SPDR Gold Shares 0.44% 17,045 $4.9M Reduce -0.3%
MCK McKesson Corp. 0.42% 6,905 $4.7M No change
SHEL Shell PLC-ADR 0.42% 63,372 $4.6M Add +1.4%
WMT Walmart Inc. 0.41% 52,444 $4.6M Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 8,425 $4.5M Add +0.7%
TTE Totalenergies SE -Spon ADR 0.38% 64,940 $4.2M Add +1.1%
GOOG Alphabet Inc. Class C 0.38% 27,166 $4.2M Add +0.3%
TT Trane Technologies PLC 0.37% 12,337 $4.2M Reduce -0.3%
EQIX Equinix Inc. 0.37% 5,045 $4.1M Add +0.3%
NEE Nextera Energy Inc. 0.36% 57,078 $4.0M Reduce -3.4%
CVX Chevron Corp. 0.35% 23,461 $3.9M Add +0.6%
QCOM Qualcomm Inc. 0.33% 24,073 $3.7M Reduce -0.2%
VZ Verizon Communications Inc. 0.32% 77,509 $3.5M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.31% 14,160 $3.5M Add +4.4%
ABT Abbott Laboratories 0.30% 24,877 $3.3M Add +2.1%
MA Mastercard Inc. Class A 0.29% 5,914 $3.2M Add +2.6%
CSCO Cisco Systems Inc. 0.29% 51,971 $3.2M Add +0.8%
PYPL PayPal Holdings Inc. 0.29% 48,979 $3.2M Reduce -3.8%
ROK Rockwell Automation Inc. 0.28% 11,893 $3.1M Reduce -3.1%
T AT&T Inc. 0.27% 108,086 $3.1M Reduce -2.5%
APH Amphenol Corp. Class A 0.26% 43,920 $2.9M Reduce -0.5%
RTX RTX Corp. 0.25% 20,888 $2.8M Add +0.4%
SAP Sap SE-Sponsored ADR 0.24% 10,170 $2.7M Reduce -6.2%
ZS Zscaler Inc. 0.24% 13,750 $2.7M Add +7.9%
DGX Quest Diagnostics Inc. 0.24% 15,777 $2.7M Reduce -1.9%
GLW Corning Inc. 0.23% 56,744 $2.6M Add +14.4%
XLV SS Health Care Select Sector 0.23% 17,737 $2.6M Reduce -0.8%
CL Colgate-Palmolive Co. 0.22% 26,028 $2.4M Add +0.3%
FDX FedEx Corp. 0.22% 9,890 $2.4M Add +1.0%
TSLA Tesla Inc. 0.21% 9,208 $2.4M Reduce -38.5%
SHW The Sherwin-Williams Co. 0.20% 6,275 $2.2M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.19% 3,739 $2.1M Add +1.0%
ABBV Abbvie Inc. 0.19% 9,856 $2.1M Reduce -0.6%
CAT Caterpillar Inc. 0.18% 6,207 $2.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.17% 4,138 $1.9M Reduce -3.2%
NTR Nutrien Ltd. 0.17% 38,533 $1.9M Reduce -3.0%
TGT Target Corp. 0.17% 18,520 $1.9M Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.17% 22,176 $1.9M No change
ADM Archer-Daniels-Midland Co. 0.17% 39,269 $1.9M Reduce -1.7%
ACN Accenture PLC Class A 0.15% 5,216 $1.6M Reduce -2.4%
AVGO Broadcom Inc. 0.14% 9,509 $1.6M Add +5.1%
ORCL Oracle Corp. 0.14% 11,355 $1.6M Add +0.0%
KMB Kimberly-Clark Corp. 0.14% 11,059 $1.6M Reduce -0.4%
NSC Norfolk Southern Corp. 0.14% 6,661 $1.6M Add +1.1%
BLK BlackRock Inc. 0.14% 1,654 $1.6M Add +1.2%
ALL Allstate Corp. 0.14% 7,374 $1.5M Reduce -3.3%
HON Honeywell International Inc. 0.14% 7,223 $1.5M Reduce -0.2%
LRCX Lam Research Corp. 0.13% 20,350 $1.5M Add +0.1%
MCD McDonald's Corp. 0.13% 4,716 $1.5M Add +0.5%
NKE Nike Inc. Class B 0.12% 21,541 $1.4M Reduce -5.0%
DXCM Dexcom Inc. 0.12% 19,504 $1.3M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,339 $1.3M Reduce -0.4%
PHO Invesco Water Resources ETF 0.11% 18,972 $1.2M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.11% 31,727 $1.2M Reduce -2.7%
HRL Hormel Foods Corp. 0.11% 38,667 $1.2M Reduce -1.7%
AMGN Amgen Inc. 0.10% 3,504 $1.1M Add +3.8%
XOM Exxon Mobil Corp. 0.10% 9,162 $1.1M Reduce -0.8%
A Agilent Technologies Inc. 0.10% 9,189 $1.1M No change
UL Unilever PLC 0.10% 18,044 $1.1M Reduce -0.5%
IP International Paper Co. 0.10% 19,970 $1.1M Reduce -2.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.10% 13,537 $1.1M No change
CEG Constellation Energy 0.09% 4,938 $996K Add +91.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,943 $980K No change
INTU Intuit Inc. 0.09% 1,559 $957K Reduce -0.6%
WFC Wells Fargo & Co. 0.08% 13,170 $945K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 33,333 $944K No change
CSX CSX Corp. 0.08% 31,786 $935K No change
GSY Invesco Ultra Short Duration 0.08% 18,595 $932K Reduce -5.1%
IR Ingersoll-Rand Inc. 0.08% 11,624 $930K No change
CMCSA Comcast Corp. Class A 0.08% 24,952 $921K Reduce -0.5%
SW Smurfit Westrock PLC 0.08% 20,351 $917K Reduce -13.8%
CVS CVS Health Corp. 0.08% 13,123 $889K Reduce -0.1%
PEP Pepsico Inc. 0.08% 5,765 $864K Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,395 $844K Add +5.5%
EA Electronic Arts Inc. 0.06% 4,950 $715K No change
DEO Diageo PLC-Sponsored ADR 0.06% 6,569 $699K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.06% 1,915 $691K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 8,420 $665K No change
PSX Phillips 66 0.06% 5,365 $662K Add +4.4%
DVY iShares Select Dividend ETF 0.06% 4,716 $633K Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.06% 10,677 $623K No change
INTC Intel Corp. 0.06% 27,345 $621K Reduce -30.8%
VOO Vanguard S&P 500 ETF 0.05% 1,138 $585K Add +51.5%
SCHB Schwab US Broad Market ETF 0.05% 26,415 $569K No change
IDXX Idexx Laboratories Inc. 0.05% 1,352 $568K Reduce -0.4%
CZFS Citizens Financial Services 0.05% 9,752 $566K No change
ALLE Allegion PLC 0.05% 4,315 $563K No change
MRK Merck & Co. Inc. 0.05% 6,157 $557K Add +0.7%
IMVP Invesco India Exchange-Trade 0.05% 21,376 $535K Add +6.0%
TSN Tyson Foods Inc. Class A 0.05% 7,889 $503K Reduce -14.9%
CGGR Cap Group Growth Equity 0.05% 14,695 $503K No change
CE Celanese Corp. 0.04% 8,337 $473K Reduce -1.5%
SNY Sanofi-ADR 0.04% 8,332 $462K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,653 $458K No change
HSY The Hershey Co. 0.04% 2,655 $454K Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.04% 6,930 $430K No change
PRF Invesco Rafi US 1000 ETF 0.04% 10,308 $417K Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,120 $415K No change
CI The Cigna Group 0.04% 1,242 $409K No change
MMM 3M Co. 0.04% 2,765 $406K No change
IWD iShares Russell 1000 Value E 0.04% 2,128 $400K No change
EMR Emerson Electric Co. 0.04% 3,614 $396K Add +3.3%
GMED Globus Medical Inc. Class A 0.03% 5,127 $375K Reduce -0.3%
JCI Johnson Controls Internation 0.03% 4,443 $357K No change
SRE Sempra 0.03% 4,949 $356K Add +0.9%
UPS United Parcel Service Class B 0.03% 3,137 $345K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.03% 2,858 $330K No change
LIN Linde PLC 0.03% 679 $316K Add +40.6%
MINT PIMCO Enhanced Short Maturit 0.03% 3,116 $314K No change
UNP Union Pacific Corp. 0.03% 1,307 $309K Add +2.8%
TEAM Atlassian Corp. Class A 0.03% 1,453 $308K Reduce -20.5%
CHKP Check Point Software Tech 0.03% 1,340 $305K No change
TMO Thermo Fisher Scientific Inc. 0.03% 606 $302K No change
DUK Duke Energy Corp. 0.03% 2,469 $301K Add +0.0%
CNI Canadian Natl Railway Co. 0.03% 3,065 $299K No change
AMT American Tower Corp. 0.03% 1,361 $296K Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.03% 3,497 $295K Add +3.7%
PFE Pfizer Inc. 0.03% 11,389 $289K Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 0.03% 4,643 $281K No change
WAL Western Alliance Bancorp 0.02% 3,615 $278K No change
VEA Vanguard Ftse Developed ETF 0.02% 5,159 $262K New
AXP American Express Co. 0.02% 969 $261K Add +13.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 7,274 $259K Reduce -11.5%
ADP Automatic Data Processing 0.02% 795 $244K Add +2.5%
SLV iShares Silver Trust 0.02% 7,795 $242K No change
PGR Progressive Corp. 0.02% 823 $233K Reduce -5.7%
RBC RBC Bearings Inc. 0.02% 723 $233K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,389 $231K Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,650 $231K No change
CB Chubb Ltd. 0.02% 740 $224K New
MDT Medtronic PLC 0.02% 2,434 $220K Reduce -2.4%
MPC Marathon Petroleum Corp. 0.02% 1,481 $216K New
SNA Snap-on Inc. 0.02% 635 $214K No change
JEPI JPMorgan Equity Premium Inco 0.02% 3,730 $213K No change
CRM Salesforce Inc. 0.02% 778 $209K Reduce -4.3%
VHT Vanguard Health Care ETF 0.02% 784 $207K New
SCHO Schwab Short-Term US Treas 0.02% 8,500 $207K No change
GILD Gilead Sciences Inc. 0.02% 1,842 $206K New
MS Morgan Stanley 0.02% 1,715 $200K Reduce -4.7%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.5% 7.04% −0.93
AMZN Amazon.com Inc. Reduce -0.9% 3.97% −0.60
MSFT Microsoft Corp. Reduce -0.2% 3.47% −0.39
NVDA Nvidia Corp. Reduce -1.7% 1.44% −0.36
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.47% −0.34
TSLA Tesla Inc. Reduce -38.5% 0.21% −0.32
ANET Arista Networks Inc. Reduce -0.2% 0.57% −0.24
NOW ServiceNow Inc. Reduce -0.8% 0.55% −0.18
ADBE Adobe Inc. Reduce -1.8% 0.89% −0.15
XBI SS SPDR S&P Biotech ETF Reduce -0.5% 1.14% −0.12
PYPL PayPal Holdings Inc. Reduce -3.8% 0.29% −0.10
TGT Target Corp. Reduce -1.3% 0.17% −0.05
LMT Lockheed Martin Corp. Reduce -0.3% 0.61% −0.05
PANW Palo Alto Networks Inc. Reduce -2.1% 0.52% −0.04
ROK Rockwell Automation Inc. Reduce -3.1% 0.28% −0.04
TT Trane Technologies PLC Reduce -0.3% 0.37% −0.03
SW Smurfit Westrock PLC Reduce -13.8% 0.08% −0.03
NKE Nike Inc. Class B Reduce -5.0% 0.12% −0.03
META Meta Platforms Inc. Class A Reduce -4.6% 0.53% −0.03
DDOG Datadog Inc. Class A Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -2.4% 0.15% −0.02
WDC Western Digital Corp. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 0.17% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
DXCM Dexcom Inc. Reduce -3.1% 0.12% −0.02
ETN Eaton Corp. PLC Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.02
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
CAT Caterpillar Inc. Reduce -0.1% 0.18% −0.02
INTC Intel Corp. Reduce -30.8% 0.06% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -4.0% 0.06% −0.01
APH Amphenol Corp. Class A Reduce -0.5% 0.26% −0.01
NEE Nextera Energy Inc. Reduce -3.4% 0.36% −0.01
TEAM Atlassian Corp. Class A Reduce -20.5% 0.03% −0.01
ADM Archer-Daniels-Midland Co. Reduce -1.7% 0.17% −0.01
CE Celanese Corp. Reduce -1.5% 0.04% −0.01
HON Honeywell International Inc. Reduce -0.2% 0.14% −0.01
CRM Salesforce Inc. Reduce -4.3% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.12% −0.00
GMED Globus Medical Inc. Class A Reduce -0.3% 0.03% −0.00
GSY Invesco Ultra Short Duration Reduce -5.1% 0.08% −0.00
CGDV Cap Group Dividend Value Reduce -11.5% 0.02% −0.00
FCX Freeport-McMoran Inc. Reduce -2.7% 0.11% −0.00
HRL Hormel Foods Corp. Reduce -1.7% 0.11% −0.00
MS Morgan Stanley Reduce -4.7% 0.02% −0.00
TSN Tyson Foods Inc. Class A Reduce -14.9% 0.05% −0.00
IP International Paper Co. Reduce -2.3% 0.10% −0.00
INTU Intuit Inc. Reduce -0.6% 0.09% −0.00
PHO Invesco Water Resources ETF Reduce -0.5% 0.11% −0.00

Portfolio Buys Q4 2024 → Q1 2025
WM Waste Management Inc. Add +0.7% 2.32% +0.33
FBND Fidelity Total Bond ETF Add +4.6% 3.02% +0.21
TOTL SS Doubleline TR Tact ETF Add +7.7% 1.97% +0.20
JMST JPM Ultra-Short Muni Income Add +3.9% 2.77% +0.13
KO The Coca-Cola Co. Add +5.8% 0.68% +0.13
VIGI Vanguard Int Div App Indx FD Add +2.5% 1.88% +0.13
FHLC Fidelity MSCI Health Care Add +2.4% 1.59% +0.12
JPST JPMorgan Ultra-Short Income Add +3.6% 2.15% +0.10
DE Deere & Co. Add +0.7% 0.64% +0.07
SHEL Shell PLC-ADR Add +1.4% 0.42% +0.07
TTE Totalenergies SE -Spon ADR Add +1.1% 0.38% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.40% +0.07
CVX Chevron Corp. Add +0.6% 0.35% +0.05
ABT Abbott Laboratories Add +2.1% 0.30% +0.05
GD General Dynamics Corp. Add +2.0% 0.79% +0.05
PG The Procter & Gamble Co. Add +1.2% 1.23% +0.05
COP Conocophillips Add +0.9% 0.58% +0.04
ZS Zscaler Inc. Add +7.9% 0.24% +0.04
IXUS iShares Core Intl Stock ETF Add +1.5% 0.51% +0.04
CEG Constellation Energy Add +91.6% 0.09% +0.04
RTX RTX Corp. Add +0.4% 0.25% +0.03
WMT Walmart Inc. Add +9.0% 0.41% +0.03
GLW Corning Inc. Add +14.4% 0.23% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +4.4% 0.31% +0.02
MA Mastercard Inc. Class A Add +2.6% 0.29% +0.02
CB Chubb Ltd. New 0.02% +0.02
AMGN Amgen Inc. Add +3.8% 0.10% +0.02
ASML ASML Holding NV-NY Reg SHS Add +6.3% 0.74% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
VHT Vanguard Health Care ETF New 0.02% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +0.8% 0.29% +0.02
VOO Vanguard S&P 500 ETF Add +51.5% 0.05% +0.02
MCD McDonald's Corp. Add +0.5% 0.13% +0.01
LIN Linde PLC Add +40.6% 0.03% +0.01
CL Colgate-Palmolive Co. Add +0.3% 0.22% +0.01
PSX Phillips 66 Add +4.4% 0.06% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +5.5% 0.08% +0.01
NSC Norfolk Southern Corp. Add +1.1% 0.14% +0.00
PLTR Palantir Technologies Inc. Class A Add +3.7% 0.03% +0.00
DUK Duke Energy Corp. Add +0.0% 0.03% +0.00
MDLZ Mondelez International Inc. Class A Add +1.7% 0.02% +0.00
LRCX Lam Research Corp. Add +0.1% 0.13% +0.00
UNP Union Pacific Corp. Add +2.8% 0.03% +0.00
IMVP Invesco India Exchange-Trade Add +6.0% 0.05% +0.00
ADP Automatic Data Processing Add +2.5% 0.02% +0.00
AXP American Express Co. Add +13.3% 0.02% +0.00
PEP Pepsico Inc. Add +0.7% 0.08% −0.00
EMR Emerson Electric Co. Add +3.3% 0.04% −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