Sponsored

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

Currently, WEATHERLY ASSET MANAGEMENT L. P. holds 186 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in PANW (+105.2K shares, valued at $16.9M), TOTL (+26.4K shares, valued at $1.0M), JMST (+18.9K shares, valued at $966.1K); decreased their positions in AAPL (-7.4K shares, valued at $1.9M), AMZN (-4.7K shares, valued at $988.2K), LLY (-1.0K shares, valued at $947.4K); initiated new positions in ATEC (+38.3K shares, valued at $417.1K), MPC (+1.2K shares, valued at $282.6K), AMTM (+9.7K shares, valued at $252.7K).

1M P&L

+79.9M+6.72%

3M P&L

+71.1M+5.94%

HY P&L

+69.1M+5.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A283.2M

24.6%

2Drug Manufacturers - General262.5M

22.8%

3Consumer Electronics82.2M

7.1%

Top Industries by Stock Count

1N/A41 stocks

24.8%

2Drug Manufacturers - General8 stocks

4.8%

3Software - Infrastructure7 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO273.1K shares-0.38%2026-03-312026-04-15

AAPL APPLE INC323.9K shares-2.23%2026-03-312026-04-15

AMZN AMAZON COM INC218.8K shares-2.12%2026-03-312026-04-15

FBND FIDELITY MERRIMACK STR TR898.5K shares1.80%2026-03-312026-04-15

NFLX NETFLIX INC.398.3K shares-0.72%2026-03-312026-04-15

JMST J P MORGAN EXCHANGE TRADED F726.6K shares2.68%2026-03-312026-04-15

MSFT MICROSOFT CORP98.7K shares-0.04%2026-03-312026-04-15

ALPHABET INC ALPHABET INC100.4K shares-1.70%2026-03-312026-04-15

Sponsored

COST COSTCO WHOLESALE CORPORATION27.4K shares-2.01%2026-03-312026-04-15

JPST J P MORGAN EXCHANGE TRADED F525.3K shares2.78%2026-03-312026-04-15

TOTL SSGA ACTIVE ETF TR656.5K shares4.19%2026-03-312026-04-15

WM WASTE MGMT INC DEL112.6K shares-0.04%2026-03-312026-04-15

CGW INVESCO EXCH TRADED FD TR II402.9K shares-0.02%2026-03-312026-04-15

VIGI VANGUARD WHITEHALL FDS284.1K shares1.33%2026-03-312026-04-15

ITOT ISHARES TR159.7K shares1.05%2026-03-312026-04-15

NVDA NVIDIA CORPORATION129.9K shares-2.23%2026-03-312026-04-15

Sponsored

PANW PALO ALTO NETWORKS INC139.0K shares311.82%2026-03-312026-04-15

FHLC FIDELITY COVINGTON TRUST306.5K shares2.89%2026-03-312026-04-15

XBI SPDR SERIES TRUST158.1K shares-0.08%2026-03-312026-04-15

ASML ASML HLDG NV13.9K shares2.51%2026-03-312026-04-15

V VISA INC53.6K shares-0.89%2026-03-312026-04-15

HD HOME DEPOT INC37.7K shares-0.20%2026-03-312026-04-15

PG PROCTER & GAMBLE CO83.3K shares2.55%2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP32.7K shares-2.46%2026-03-312026-04-15

Sponsored

GLW CORNING INC73.5K shares-3.05%2026-03-312026-04-15

DLR DIGITAL RLTY TR INC54.4K shares6.74%2026-03-312026-04-15

ARISTA NETWORKS INC ARISTA NETWORKS INC78.4K shares-0.85%2026-03-312026-04-15

KO COCA COLA CO121.6K shares1.78%2026-03-312026-04-15

COP CONOCOPHILLIPS70.3K shares1.52%2026-03-312026-04-15

FTNT FORTINET INC109.0K shares0.00%2026-03-312026-04-15

WMT WALMART INC70.5K shares7.95%2026-03-312026-04-15

DE DEERE & CO15.2K shares-0.16%2026-03-312026-04-15

Sponsored

LMT LOCKHEED MARTIN CORP14.0K shares-0.57%2026-03-312026-04-15

GLD SPDR GOLD TR17.5K shares-0.36%2026-03-312026-04-15

IXUS ISHARES TR85.3K shares9.06%2026-03-312026-04-15

ALPHABET INC ALPHABET INC25.1K shares-2.23%2026-03-312026-04-15

SBUX STARBUCKS CORP79.3K shares-4.11%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON27.8K shares-3.74%2026-03-312026-04-15

META META PLATFORMS INC10.8K shares1.36%2026-03-312026-04-15

SHEL SHELL PLC65.9K shares0.83%2026-03-312026-04-15

Sponsored

MCK MCKESSON CORP6.7K shares0.03%2026-03-312026-04-15

ADBE ADOBE INC22.2K shares-3.51%2026-03-312026-04-15

RTX RTX CORPORATION27.8K shares3.20%2026-03-312026-04-15

TOTALENERGIES SE TOTALENERGIES SE58.3K shares-0.24%2026-03-312026-04-15

DIS DISNEY WALT CO55.3K shares-1.23%2026-03-312026-04-15

BROADCOM INC BROADCOM INC16.2K shares4.00%2026-03-312026-04-15

TT TRANE TECHNOLOGIES PLC11.8K shares-0.68%2026-03-312026-04-15

CVX CHEVRON CORPORATION23.4K shares-1.15%2026-03-312026-04-15

Sponsored

EQIX EQUINIX INC4.8K shares-4.27%2026-03-312026-04-15

NEE NEXTERA ENERGY INC48.9K shares-0.08%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.2K shares-1.43%2026-03-312026-04-15

APH AMPHENOL CORP34.3K shares-1.17%2026-03-312026-04-15

CAT CATERPILLAR INC6.0K shares-0.95%2026-03-312026-04-15

ROK ROCKWELL AUTOMATION INC11.6K shares0.01%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO14.0K shares-0.14%2026-03-312026-04-15

FDX FEDEX CORP11.1K shares2.86%2026-03-312026-04-15

Sponsored

CSCO CISCO SYS INC51.2K shares-0.06%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP18.3K shares-7.05%2026-03-312026-04-15

NOW SERVICENOW INC34.8K shares-7.28%2026-03-312026-04-15

NTR NUTRIEN LTD47.3K shares-0.94%2026-03-312026-04-15

CEG CONSTELLATION ENERGY CORP12.8K shares13.59%2026-03-312026-04-15

ZS ZSCALER INC25.1K shares14.41%2026-03-312026-04-15

TSLA TESLA INC9.0K shares0.33%2026-03-312026-04-15

QCOM QUALCOMM INC24.0K shares-0.24%2026-03-312026-04-15

Sponsored

VZ VERIZON COMMUNICATIONS INC60.4K shares-6.10%2026-03-312026-04-15

MA MASTERCARD INCORPORATED5.9K shares3.43%2026-03-312026-04-15

ADM ARCHER DANIELS MIDLAND CO38.0K shares-0.54%2026-03-312026-04-15

T AT&T INC91.6K shares-8.65%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR17.5K shares-0.09%2026-03-312026-04-15

ABT ABBOTT LABORATORIES24.2K shares0.01%2026-03-312026-04-15

IVV ISHARES TR3.7K shares0.00%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR4.1K shares-0.36%2026-03-312026-04-15

Sponsored

DGX QUEST DIAGNOSTICS INC11.9K shares-2.93%2026-03-312026-04-15

IWR ISHARES TR22.1K shares0.00%2026-03-312026-04-15

ABBV ABBVIE INC9.9K shares0.02%2026-03-312026-04-15

CL COLGATE PALMOLIVE CO24.6K shares0.06%2026-03-312026-04-15

FCX FREEPORT MCMORAN INC32.5K shares-0.14%2026-03-312026-04-15

SHW SHERWIN WILLIAMS CO5.9K shares-3.11%2026-03-312026-04-15

NSC NORFOLK SOUTHN CORP6.4K shares0.00%2026-03-312026-04-15

TGT TARGET CORP15.1K shares-4.11%2026-03-312026-04-15

Sponsored

SAP SAP SE9.9K shares0.08%2026-03-312026-04-15

XOM EXXON MOBIL CORP9.6K shares4.98%2026-03-312026-04-15

ORCL ORACLE CORP10.8K shares0.04%2026-03-312026-04-15

HON HONEYWELL INTL INC6.8K shares0.00%2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC1.5K shares-0.20%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T2.2K shares0.92%2026-03-312026-04-15

ALL ALLSTATE CORP6.5K shares-4.80%2026-03-312026-04-15

MCD MCDONALDS CORP4.1K shares-7.59%2026-03-312026-04-15

Sponsored

PHO INVESCO EXCHANGE TRADED FD T19.0K shares0.00%2026-03-312026-04-15

DXCM DEXCOM INC20.2K shares0.00%2026-03-312026-04-15

PYPL PAYPAL HLDGS INC27.1K shares-28.22%2026-03-312026-04-15

AMGN AMGEN INC3.4K shares0.03%2026-03-312026-04-15

CSX CSX CORP29.0K shares-0.43%2026-03-312026-04-15

CGGO CAPITAL GROUP GBL GROWTH EQT33.6K shares0.83%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS4.5K shares0.02%2026-03-312026-04-15

WFC WELLS FARGO & CO13.4K shares0.79%2026-03-312026-04-15

Sponsored

INTC INTEL CORP23.8K shares-0.59%2026-03-312026-04-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.1K shares-0.20%2026-03-312026-04-15

AWR AMER STATES WTR CO13.1K shares0.00%2026-03-312026-04-15

PSX PHILLIPS 665.3K shares0.00%2026-03-312026-04-15

A AGILENT TECHNOLOGIES INC8.3K shares-7.78%2026-03-312026-04-15

IR INGERSOLL RAND INC11.3K shares0.05%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC2.3K shares0.00%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-15

Sponsored

KMB KIMBERLY-CLARK CORP9.1K shares-6.21%2026-03-312026-04-15

UNILEVER PLC UNILEVER PLC14.8K shares-2.16%2026-03-312026-04-15

WDC WESTERN DIGITAL CORP3.1K shares-1.71%2026-03-312026-04-15

IWF ISHARES TR1.9K shares0.00%2026-03-312026-04-15

EA ELECTRONIC ARTS INC4.0K shares-13.07%2026-03-312026-04-15

PIN INVESCO INDIA EXCHANGE-TRADE38.9K shares17.77%2026-03-312026-04-15

NKE NIKE INC15.0K shares-15.01%2026-03-312026-04-15

SNDK SANDISK CORP1.2K shares-2.05%2026-03-312026-04-15

Sponsored

IJH ISHARES TR11.2K shares0.00%2026-03-312026-04-15

CVS CVS HEALTH CORP10.4K shares-0.28%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC6.0K shares0.42%2026-03-312026-04-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-15

DVY ISHARES TR4.7K shares0.00%2026-03-312026-04-15

GSY INVESCO ACTIVELY MANAGED EXC13.3K shares0.00%2026-03-312026-04-15

IP INTERNATIONAL PAPER CO18.4K shares-0.81%2026-03-312026-04-15

CMCSA COMCAST CORP NEW22.6K shares0.29%2026-03-312026-04-15

Sponsored

PEP PEPSICO INC4.2K shares0.43%2026-03-312026-04-15

SLV ISHARES SILVER TR9.3K shares-0.27%2026-03-312026-04-15

HRL HORMEL FOODS CORP27.6K shares-5.81%2026-03-312026-04-15

INTU INTUIT1.4K shares0.00%2026-03-312026-04-15

ALLE ALLEGION PLC4.2K shares0.00%2026-03-312026-04-15

CGGR CAPITAL GROUP GROWTH ETF14.7K shares0.00%2026-03-312026-04-15

JCI JOHNSON CONTROLS INTERNATION4.5K shares0.29%2026-03-312026-04-15

IDXX IDEXX LABS INC959 shares-5.42%2026-03-312026-04-15

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.2K shares0.00%2026-03-312026-04-15

VTV VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-04-15

SW SMURFIT WESTROCK PLC12.8K shares-10.49%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC3.5K shares-1.70%2026-03-312026-04-15

SRE SEMPRA4.8K shares0.02%2026-03-312026-04-15

EMR EMERSON ELEC CO3.5K shares-7.81%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-3.84%2026-03-312026-04-15

IWD ISHARES TR2.1K shares0.00%2026-03-312026-04-15

Sponsored

TSN TYSON FOODS INC7.0K shares-0.41%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.3K shares0.00%2026-03-312026-04-15

SCHB SCHWAB STRATEGIC TR17.3K shares0.49%2026-03-312026-04-15

DEO DIAGEO PLC5.6K shares-5.77%2026-03-312026-04-15

VUG VANGUARD INDEX FDS959 shares0.00%2026-03-312026-04-15

ATEC ALPHATEC HLDGS INC38.3K sharesnew addition2026-03-312026-04-15

GMED GLOBUS MED INC4.8K shares-0.76%2026-03-312026-04-15

NVS NOVARTIS AG2.6K shares0.15%2026-03-312026-04-15

Sponsored

MMM 3M CO2.7K shares0.22%2026-03-312026-04-15

RBC RBC BEARINGS INC723 shares0.00%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS4.8K shares0.00%2026-03-312026-04-15

FNDX SCHWAB STRATEGIC TR13.1K shares0.00%2026-03-312026-04-15

HSY HERSHEY CO1.7K shares-18.73%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC1.0K shares1.25%2026-03-312026-04-15

CNI CANADIAN NATL RY CO3.4K shares6.22%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS5.5K shares0.00%2026-03-312026-04-15

Sponsored

VXUS VANGUARD STAR FDS4.4K shares0.89%2026-03-312026-04-15

VTEC VANGUARD CALIF TAX FREE FDS3.4K shares0.00%2026-03-312026-04-15

SNY SANOFI SA6.9K shares-10.81%2026-03-312026-04-15

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO6.3K shares0.00%2026-03-312026-04-15

DFUS DIMENSIONAL ETF TRUST4.6K shares0.00%2026-03-312026-04-15

CE CELANESE CORP DEL5.0K shares-0.50%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC631 shares0.80%2026-03-312026-04-15

UNP UNION PAC CORP1.3K shares0.00%2026-03-312026-04-15

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares0.17%2026-03-312026-04-15

CZFS CITIZENS FINL SVCS INC4.9K shares0.00%2026-03-312026-04-15

AMAT APPLIED MATLS INC873 shares-0.91%2026-03-312026-04-15

MS MORGAN STANLEY1.7K shares0.46%2026-03-312026-04-15

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR10.6K shares0.00%2026-03-312026-04-15

CGDV CAPITAL GROUP DIVIDEND VALUE6.4K shares-11.91%2026-03-312026-04-15

LINDE PLC LINDE PLC548 shares-18.81%2026-03-312026-04-15

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.0K shares-5.24%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC2.7K shares1.04%2026-03-312026-04-15

WAL WESTERN ALLIANCE BANCORP3.6K shares0.00%2026-03-312026-04-15

AMTM AMENTUM HOLDINGS INC9.7K sharesnew addition2026-03-312026-04-15

DG DOLLAR GEN CORP2.1K shares0.00%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO830 shares0.00%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC1.2K shares0.99%2026-03-312026-04-15

CB CHUBB LTD SWITZ754 shares0.00%2026-03-312026-04-15

Sponsored

GILD GILEAD SCIENCES INC1.7K shares1.31%2026-03-312026-04-15

EATON CORP PLC EATON CORP PLC655 shares1.39%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS4.7K shares0.00%2026-03-312026-04-15

SNA SNAP ON INC635 shares0.00%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR9.1K shares-7.61%2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR1.4K shares0.00%2026-03-312026-04-15

AMT AMERICAN TOWER CORP1.2K shares-0.16%2026-03-312026-04-15

PFE PFIZER INC7.4K sharesnew addition2026-03-312026-04-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.4K shares0.08%2026-03-312026-04-15

SCHO SCHWAB STRATEGIC TR8.5K shares0.00%2026-03-312026-04-15

LLY

ELI LILLY & CO

-0.38%

Shares273.1K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-2.23%

Shares323.9K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-2.12%

Shares218.8K

Event2026-03-31

Filed2026-04-15

FBND

FIDELITY MERRIMACK STR TR

1.80%

Shares898.5K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

-0.72%

Shares398.3K

Event2026-03-31

Filed2026-04-15

JMST

J P MORGAN EXCHANGE TRADED F

2.68%

Shares726.6K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-0.04%

Shares98.7K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-1.70%

Shares100.4K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

-2.01%

Shares27.4K

Event2026-03-31

Filed2026-04-15

JPST

J P MORGAN EXCHANGE TRADED F

2.78%

Shares525.3K

Event2026-03-31

Filed2026-04-15

TOTL

SSGA ACTIVE ETF TR

4.19%

Shares656.5K

Event2026-03-31

Filed2026-04-15

WASTE MGMT INC DEL

-0.04%

Shares112.6K

Event2026-03-31

Filed2026-04-15

CGW

INVESCO EXCH TRADED FD TR II

-0.02%

Shares402.9K

Event2026-03-31

Filed2026-04-15

VIGI

VANGUARD WHITEHALL FDS

1.33%

Shares284.1K

Event2026-03-31

Filed2026-04-15

ITOT

ISHARES TR

1.05%

Shares159.7K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-2.23%

Shares129.9K

Event2026-03-31

Filed2026-04-15

PANW

PALO ALTO NETWORKS INC

311.82%

Shares139.0K

Event2026-03-31

Filed2026-04-15

FHLC

FIDELITY COVINGTON TRUST

2.89%

Shares306.5K

Event2026-03-31

Filed2026-04-15

XBI

SPDR SERIES TRUST

-0.08%

Shares158.1K

Event2026-03-31

Filed2026-04-15

ASML

ASML HLDG NV

2.51%

Shares13.9K

Event2026-03-31

Filed2026-04-15

VISA INC

-0.89%

Shares53.6K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

-0.20%

Shares37.7K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

2.55%

Shares83.3K

Event2026-03-31

Filed2026-04-15

GENERAL DYNAMICS CORP

-2.46%

Shares32.7K

Event2026-03-31

Filed2026-04-15

GLW

CORNING INC

-3.05%

Shares73.5K

Event2026-03-31

Filed2026-04-15

DLR

DIGITAL RLTY TR INC

6.74%

Shares54.4K

Event2026-03-31

Filed2026-04-15

ARISTA NETWORKS INC

-0.85%

Shares78.4K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

1.78%

Shares121.6K

Event2026-03-31

Filed2026-04-15

COP

CONOCOPHILLIPS

1.52%

Shares70.3K

Event2026-03-31

Filed2026-04-15

FTNT

FORTINET INC

0.00%

Shares109.0K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

7.95%

Shares70.5K

Event2026-03-31

Filed2026-04-15

DEERE & CO

-0.16%

Shares15.2K

Event2026-03-31

Filed2026-04-15

LMT

LOCKHEED MARTIN CORP

-0.57%

Shares14.0K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

-0.36%

Shares17.5K

Event2026-03-31

Filed2026-04-15

IXUS

ISHARES TR

9.06%

Shares85.3K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-2.23%

Shares25.1K

Event2026-03-31

Filed2026-04-15

SBUX

STARBUCKS CORP

-4.11%

Shares79.3K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-3.74%

Shares27.8K

Event2026-03-31

Filed2026-04-15