$793 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 197 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IZRL | New | ARK ETF TRforeign | $321,000 | – | 10,010 | +100.0% | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $298,000 | – | 24,922 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $235,000 | – | 645 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $221,000 | – | 736 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUST | $219,000 | – | 4,643 | +100.0% | 0.03% | – |
| TTCF | New | TATTOOED CHEF INC | $215,000 | – | 10,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $216,000 | – | 860 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $204,000 | – | 5,684 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO COM | 42 | Q3 2023 | 19.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| SPDR SER TR | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.4% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 2.5% |
| A T & T INC (NEW) | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.