The Analysis of WEATHERLY ASSET MANAGEMENT L. P.'s Holdings

Currently, WEATHERLY ASSET MANAGEMENT L. P. holds 190 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in NFLX (+360.1K shares, valued at $33.8M), NOW (+30.1K shares, valued at $4.6M), N/A (+58.5K shares, valued at $3.8M); decreased their positions in LLY (-11.2K shares, valued at $12.1M), AAPL (-4.2K shares, valued at $1.2M), NVDA (-4.5K shares, valued at $845.8K); initiated new positions in N/A (+58.5K shares, valued at $3.8M), N/A (+15.2K shares, valued at $992.1K), N/A (+6.3K shares, valued at $412.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO274.1K shares-3.94%2025-12-312026-01-16

AAPL APPLE INC331.3K shares-1.26%2025-12-312026-01-16

AMZN AMAZON COM INC223.6K shares-0.88%2025-12-312026-01-16

MSFT MICROSOFT CORP98.8K shares-1.33%2025-12-312026-01-16

FBND FIDELITY MERRIMACK STR TR882.6K shares5.03%2025-12-312026-01-16

NFLX NETFLIX INC401.2K shares877.09%2025-12-312026-01-16

JMST J P MORGAN EXCHANGE TRADED F707.6K shares3.79%2025-12-312026-01-16

ALPHABET INC ALPHABET INC102.2K shares-1.40%2025-12-312026-01-16

Sponsored

JPST J P MORGAN EXCHANGE TRADED F511.1K shares0.94%2025-12-312026-01-16

VIGI VANGUARD WHITEHALL FDS280.4K shares2.65%2025-12-312026-01-16

CGW INVESCO EXCH TRADED FD TR II403.0K shares0.87%2025-12-312026-01-16

TOTL SSGA ACTIVE ETF TR630.1K shares5.37%2025-12-312026-01-16

NVDA NVIDIA CORPORATION132.8K shares-3.30%2025-12-312026-01-16

WM WASTE MGMT INC DEL112.6K shares0.82%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW28.0K shares-0.05%2025-12-312026-01-16

ITOT ISHARES TR158.0K shares1.07%2025-12-312026-01-16

Sponsored

FHLC FIDELITY COVINGTON TRUST297.9K shares4.05%2025-12-312026-01-16

CYBR CYBERARK SOFTWARE LTD48.9K shares-3.64%2025-12-312026-01-16

XBI SPDR SERIES TRUST158.2K shares1.60%2025-12-312026-01-16

V VISA INC54.1K shares1.72%2025-12-312026-01-16

ASML ASML HOLDING N V13.5K shares0.69%2025-12-312026-01-16

HD HOME DEPOT INC37.7K shares-0.84%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO81.2K shares0.12%2025-12-312026-01-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP33.5K shares0.22%2025-12-312026-01-16

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC79.1K shares0.32%2025-12-312026-01-16

FTNT FORTINET INC109.0K shares-0.62%2025-12-312026-01-16

KO COCA COLA CO119.4K shares7.61%2025-12-312026-01-16

ADBE ADOBE INC23.0K shares-1.53%2025-12-312026-01-16

ALPHABET INC ALPHABET INC25.6K shares-3.13%2025-12-312026-01-16

DLR DIGITAL RLTY TR INC51.0K shares4.20%2025-12-312026-01-16

WMT WALMART INC65.3K shares11.44%2025-12-312026-01-16

DE DEERE & CO15.2K shares3.13%2025-12-312026-01-16

Sponsored

META META PLATFORMS INC10.6K shares4.07%2025-12-312026-01-16

SBUX STARBUCKS CORP82.7K shares-6.98%2025-12-312026-01-16

GLD SPDR GOLD TR17.6K shares1.83%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP14.1K shares-1.44%2025-12-312026-01-16

GLW CORNING INC75.8K shares4.25%2025-12-312026-01-16

IXUS ISHARES TR78.2K shares2.02%2025-12-312026-01-16

COP CONOCOPHILLIPS69.2K shares6.56%2025-12-312026-01-16

DIS DISNEY WALT CO56.0K shares-7.81%2025-12-312026-01-16

Sponsored

PANW PALO ALTO NETWORKS INC33.8K shares2.05%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON28.8K shares-3.55%2025-12-312026-01-16

NOW SERVICENOW INC37.6K shares401.68%2025-12-312026-01-16

MCK MCKESSON CORP6.7K shares0.12%2025-12-312026-01-16

BROADCOM INC BROADCOM INC15.6K shares9.34%2025-12-312026-01-16

RTX RTX CORPORATION27.0K shares14.79%2025-12-312026-01-16

ZS ZSCALER INC21.9K shares10.65%2025-12-312026-01-16

SHEL SHELL PLC65.4K shares0.35%2025-12-312026-01-16

Sponsored

APH AMPHENOL CORP NEW34.7K shares-4.20%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.3K shares-5.44%2025-12-312026-01-16

TT TRANE TECHNOLOGIES PLC11.8K shares-0.38%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.14.0K shares-0.67%2025-12-312026-01-16

ROK ROCKWELL AUTOMATION INC11.6K shares-1.05%2025-12-312026-01-16

QCOM QUALCOMM INC24.1K shares-0.92%2025-12-312026-01-16

TSLA TESLA INC9.0K shares-0.84%2025-12-312026-01-16

CEG CONSTELLATION ENERGY CORP11.3K shares10.57%2025-12-312026-01-16

Sponsored

CSCO CISCO SYS INC51.2K shares-0.06%2025-12-312026-01-16

NEE NEXTERA ENERGY INC49.0K shares-2.75%2025-12-312026-01-16

EQIX EQUINIX INC5.0K shares1.08%2025-12-312026-01-16

TOTALENERGIES SE TOTALENERGIES SE58.5K sharesnew addition2025-12-312026-01-16

CVX CHEVRON CORP NEW23.6K shares-1.81%2025-12-312026-01-16

CAT CATERPILLAR INC6.0K shares-1.02%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP19.7K shares-3.38%2025-12-312026-01-16

MA MASTERCARD INCORPORATED5.7K shares4.80%2025-12-312026-01-16

Sponsored

FDX FEDEX CORP10.8K shares1.51%2025-12-312026-01-16

ABT ABBOTT LABS24.2K shares-0.61%2025-12-312026-01-16

NTR NUTRIEN LTD47.8K shares9.34%2025-12-312026-01-16

XLV SELECT SECTOR SPDR TR17.5K shares-3.05%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC64.4K shares-7.59%2025-12-312026-01-16

IVV ISHARES TR3.7K shares0.00%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR4.2K shares0.29%2025-12-312026-01-16

T AT&T INC100.3K shares-2.70%2025-12-312026-01-16

Sponsored

SAP SAP SE9.9K shares0.14%2025-12-312026-01-16

ABBV ABBVIE INC9.9K shares-1.42%2025-12-312026-01-16

PYPL PAYPAL HLDGS INC37.8K shares-10.18%2025-12-312026-01-16

ADM ARCHER DANIELS MIDLAND CO38.2K shares-1.04%2025-12-312026-01-16

DGX QUEST DIAGNOSTICS INC12.3K shares-2.69%2025-12-312026-01-16

IWR ISHARES TR22.1K shares0.00%2025-12-312026-01-16

ORCL ORACLE CORP10.8K shares-5.71%2025-12-312026-01-16

SHW SHERWIN WILLIAMS CO6.1K shares0.10%2025-12-312026-01-16

Sponsored

CL COLGATE PALMOLIVE CO24.6K shares-1.86%2025-12-312026-01-16

NSC NORFOLK SOUTHN CORP6.4K shares-0.06%2025-12-312026-01-16

FCX FREEPORT-MCMORAN INC32.5K shares0.32%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC1.5K shares0.20%2025-12-312026-01-16

TGT TARGET CORP15.7K shares-5.12%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR2.2K shares-1.18%2025-12-312026-01-16

ALL ALLSTATE CORP6.8K shares-1.58%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.1K shares-0.56%2025-12-312026-01-16

Sponsored

MCD MCDONALDS CORP4.5K shares-2.29%2025-12-312026-01-16

DXCM DEXCOM INC20.2K shares-3.70%2025-12-312026-01-16

HON HONEYWELL INTL INC6.8K shares-1.85%2025-12-312026-01-16

PHO INVESCO EXCHANGE TRADED FD T19.0K shares0.00%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS4.5K shares-0.78%2025-12-312026-01-16

WFC WELLS FARGO CO NEW13.3K shares1.71%2025-12-312026-01-16

A AGILENT TECHNOLOGIES INC9.0K shares0.02%2025-12-312026-01-16

CGGO CAPITAL GROUP GBL GROWTH EQT33.3K shares0.00%2025-12-312026-01-16

Sponsored

NKE NIKE INC17.6K shares-4.14%2025-12-312026-01-16

AMGN AMGEN INC3.4K shares0.06%2025-12-312026-01-16

XOM EXXON MOBIL CORP9.2K shares3.55%2025-12-312026-01-16

CRWD CROWDSTRIKE HLDGS INC2.3K shares1.59%2025-12-312026-01-16

CSX CSX CORP29.1K shares-2.06%2025-12-312026-01-16

KMB KIMBERLY-CLARK CORP9.7K shares-15.88%2025-12-312026-01-16

UNILEVER PLC UNILEVER PLC15.2K sharesnew addition2025-12-312026-01-16

INTU INTUIT1.4K shares-0.28%2025-12-312026-01-16

Sponsored

AWR AMER STATES WTR CO13.1K shares-0.12%2025-12-312026-01-16

EA ELECTRONIC ARTS INC4.6K shares-0.52%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares16.76%2025-12-312026-01-16

IWF ISHARES TR1.9K shares0.00%2025-12-312026-01-16

IR INGERSOLL RAND INC11.3K shares0.15%2025-12-312026-01-16

INTC INTEL CORP23.9K shares-1.45%2025-12-312026-01-16

CVS CVS HEALTH CORP10.4K shares-16.20%2025-12-312026-01-16

PIN INVESCO INDIA EXCHANGE-TRADE33.0K shares17.46%2025-12-312026-01-16

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-16

IJH ISHARES TR11.2K shares4.19%2025-12-312026-01-16

IP INTERNATIONAL PAPER CO18.6K shares-6.54%2025-12-312026-01-16

HRL HORMEL FOODS CORP29.3K shares-8.20%2025-12-312026-01-16

IDXX IDEXX LABS INC1.0K shares-5.14%2025-12-312026-01-16

PSX PHILLIPS 665.3K shares0.02%2025-12-312026-01-16

CMCSA COMCAST CORP NEW22.6K shares-1.82%2025-12-312026-01-16

ALLE ALLEGION PLC4.2K shares0.00%2025-12-312026-01-16

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC13.3K shares-25.16%2025-12-312026-01-16

DVY ISHARES TR4.7K shares0.00%2025-12-312026-01-16

CGGR CAPITAL GROUP GROWTH ETF14.7K shares0.00%2025-12-312026-01-16

PLTR PALANTIR TECHNOLOGIES INC3.5K shares0.31%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC5.9K shares0.15%2025-12-312026-01-16

PEP PEPSICO INC4.2K shares0.07%2025-12-312026-01-16

SLV ISHARES SILVER TR9.4K shares-0.27%2025-12-312026-01-16

SW SMURFIT WESTROCK PLC14.3K shares-12.84%2025-12-312026-01-16

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.2K shares-22.66%2025-12-312026-01-16

WDC WESTERN DIGITAL CORP3.1K shares0.98%2025-12-312026-01-16

JCI JOHNSON CTLS INTL PLC4.5K shares0.16%2025-12-312026-01-16

DEO DIAGEO PLC6.0K shares0.44%2025-12-312026-01-16

EMR EMERSON ELEC CO3.8K shares0.05%2025-12-312026-01-16

VTV VANGUARD INDEX FDS2.7K shares-11.74%2025-12-312026-01-16

VUG VANGUARD INDEX FDS959 shares0.00%2025-12-312026-01-16

SCHB SCHWAB STRATEGIC TR17.2K shares-9.88%2025-12-312026-01-16

Sponsored

IWD ISHARES TR2.1K shares0.00%2025-12-312026-01-16

MMM 3M CO2.7K shares0.15%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.3K shares0.00%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares10.18%2025-12-312026-01-16

SRE SEMPRA4.8K shares0.00%2025-12-312026-01-16

GMED GLOBUS MED INC4.9K shares-1.12%2025-12-312026-01-16

TSN TYSON FOODS INC7.1K shares-2.42%2025-12-312026-01-16

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO6.3K sharesnew addition2025-12-312026-01-16

Sponsored

HSY HERSHEY CO2.1K shares-7.52%2025-12-312026-01-16

VCSH VANGUARD SCOTTSDALE FDS4.8K shares-12.02%2025-12-312026-01-16

SNY SANOFI SA7.8K shares0.34%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC626 shares2.29%2025-12-312026-01-16

NVS NOVARTIS AG2.6K shares-2.82%2025-12-312026-01-16

FNDX SCHWAB STRATEGIC TR13.1K sharesnew addition2025-12-312026-01-16

DFUS DIMENSIONAL ETF TRUST4.6K shares0.00%2025-12-312026-01-16

VTEC VANGUARD CALIF TAX FREE FDS3.4K sharesnew addition2025-12-312026-01-16

Sponsored

VEA VANGUARD TAX-MANAGED FDS5.5K shares6.07%2025-12-312026-01-16

VXUS VANGUARD STAR FDS4.4K shares-9.74%2025-12-312026-01-16

RBC RBC BEARINGS INC723 shares0.00%2025-12-312026-01-16

CNI CANADIAN NATL RY CO3.2K shares0.00%2025-12-312026-01-16

CGDV CAPITAL GROUP DIVIDEND VALUE7.3K shares0.00%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO830 shares0.36%2025-12-312026-01-16

MS MORGAN STANLEY1.7K shares0.52%2025-12-312026-01-16

WAL WESTERN ALLIANCE BANCORP3.6K shares0.00%2025-12-312026-01-16

Sponsored

SNDK SANDISK CORP1.3K sharesnew addition2025-12-312026-01-16

MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-01-16

THE CIGNA GROUP THE CIGNA GROUP1.1K shares-1.39%2025-12-312026-01-16

UNP UNION PAC CORP1.3K shares0.32%2025-12-312026-01-16

LINDE PLC LINDE PLC675 shares1.35%2025-12-312026-01-16

SCHX SCHWAB STRATEGIC TR10.6K sharesnew addition2025-12-312026-01-16

DG DOLLAR GEN CORP NEW2.1K shares0.00%2025-12-312026-01-16

CZFS CITIZENS FINL SVCS INC4.9K shares0.00%2025-12-312026-01-16

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares0.26%2025-12-312026-01-16

UPS UNITED PARCEL SERVICE INC2.7K shares-0.26%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC1.2K shares-6.34%2025-12-312026-01-16

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD16.4K sharesnew addition2025-12-312026-01-16

SCHF SCHWAB STRATEGIC TR9.9K sharesnew addition2025-12-312026-01-16

CB CHUBB LIMITED754 shares0.00%2025-12-312026-01-16

VTEB VANGUARD MUN BD FDS4.7K shares0.00%2025-12-312026-01-16

ATLASSIAN CORPORATION ATLASSIAN CORPORATION1.4K shares0.14%2025-12-312026-01-16

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.4K shares-1.54%2025-12-312026-01-16

AMAT APPLIED MATLS INC881 sharesnew addition2025-12-312026-01-16

VHT VANGUARD WORLD FD784 shares0.00%2025-12-312026-01-16

SNA SNAP ON INC635 shares0.00%2025-12-312026-01-16

AMT AMERICAN TOWER CORP NEW1.2K shares-0.32%2025-12-312026-01-16

CRM SALESFORCE INC812 sharesnew addition2025-12-312026-01-16

CE CELANESE CORP DEL5.0K shares-9.46%2025-12-312026-01-16

XLI SELECT SECTOR SPDR TR1.4K shares-36.63%2025-12-312026-01-16

Sponsored

SCHO SCHWAB STRATEGIC TR8.5K shares0.00%2025-12-312026-01-16

GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC646 shares-3.44%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN791 shares0.38%2025-12-312026-01-16

CHKP CHECK POINT SOFTWARE TECH LT1.1K shares-11.65%2025-12-312026-01-16

SCHW SCHWAB CHARLES CORP2.0K sharesnew addition2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available