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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
906
+126 vs. Q1 2021
Portfolio value
$1.63B
+$317.8M (+24.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Wetherby Asset Management Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RRCRange Resources CorpCOM29,909$501.0K<0.1%−335−1.1%ReducedHistory
EPAMEPAM Systems, Inc.COM985$503.0K<0.1%−343−25.8%ReducedHistory
CTLTCatalent, Inc.COM4,667$505.0K<0.1%+4,667NewHistory
LNGCheniere Energy, Inc.COM NEW5,838$506.0K<0.1%+515+9.7%AddedHistory
FTVFortive CorpStock7,268$507.0K<0.1%−193−2.6%ReducedHistory
CPRTCopart IncCOM3,848$507.0K<0.1%+1,400+57.2%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS6,461$507.0K<0.1%−1,218−15.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,031$508.0K<0.1%+5,031New–
ONCBeOne Medicines Ltd.ADR1,483$509.0K<0.1%+81+5.8%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS124,263$513.0K<0.1%+2,089+1.7%AddedHistory
KSUKansas City SouthernCOM NEW1,809$513.0K<0.1%+7+0.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM15,825$514.0K<0.1%+378+2.4%AddedHistory
EQTEQT CorpStock23,152$515.0K<0.1%−663−2.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,518$518.0K<0.1%+33+0.6%AddedHistory
VTRVentas, Inc.REIT9,082$519.0K<0.1%+389+4.5%AddedHistory
Paramount Global92556H206CL B11,490$519.0K<0.1%−224−1.9%Reduced–
OPRXOptimizeRx CorpCOM NEW8,406$520.0K<0.1%+8,406NewHistory
CXCemex SAB de CVSPON ADR NEW62,440$524.0K<0.1%−4,504−6.7%ReducedHistory
CTVACorteva, Inc.Stock11,830$525.0K<0.1%+1,407+13.5%AddedHistory
AEPAmerican Electric Power Co IncStock6,238$527.0K<0.1%+361+6.1%AddedHistory
WPMWheaton Precious Metals Corp.COM11,999$529.0K<0.1%+1,204+11.2%AddedHistory
GMABGenmab A/SSPONSORED ADS12,958$529.0K<0.1%−270−2.0%ReducedHistory
OCOwens CorningStock5,414$530.0K<0.1%+37+0.7%AddedHistory
IEXIdex CorpCOM2,415$531.0K<0.1%+854+54.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,622$533.0K<0.1%+1,122+32.1%Added–
NACNuveen California Quality Municipal Income FundCOM33,735$535.0K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM3,133$537.0K<0.1%+59+1.9%AddedHistory
GDDYGoDaddy Inc.CL A6,172$537.0K<0.1%−8−0.1%ReducedHistory
BF.BBrown Forman CorpStock7,237$543.0K<0.1%+144+2.0%AddedHistory
BGBunge Global SACOM6,970$545.0K<0.1%+970+16.2%AddedHistory
VFCV F CorpStock6,695$549.0K<0.1%+828+14.1%AddedHistory
MCHPMicrochip Technology IncStock3,677$550.0K<0.1%+305+9.0%AddedHistory
ESEversource EnergyStock6,880$552.0K<0.1%−1,000−12.7%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS37,723$552.0K<0.1%−13,002−25.6%ReducedHistory
WATWaters CorpCOM1,598$552.0K<0.1%+4+0.3%AddedHistory
DOVDOVER CorpCOM3,672$553.0K<0.1%+566+18.2%AddedHistory
AVYAvery Dennison CorpCOM2,638$555.0K<0.1%+125+5.0%AddedHistory
GENGen Digital Inc.Stock20,409$556.0K<0.1%+10,860+113.7%AddedHistory
FSLRFirst Solar, Inc.Stock6,166$558.0K<0.1%+490+8.6%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM63,000$560.0K<0.1%+63,000NewHistory
RMDResmed IncCOM2,286$564.0K<0.1%+22+1.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF11,973$564.0K<0.1%+11,973New–
SNAPSnap IncStock8,295$565.0K<0.1%−15,369−64.9%ReducedHistory
SANBanco Santander, S.A.ADR144,553$565.0K<0.1%+12,094+9.1%AddedHistory
LKQLKQ CorpCOM11,537$568.0K<0.1%+6,274+119.2%AddedHistory
RSGRepublic Services, Inc.COM5,170$569.0K<0.1%−123−2.3%ReducedHistory
SBACSba Communications CorpCL A1,788$570.0K<0.1%+5+0.3%AddedHistory
LUVSouthwest Airlines CoCOM10,742$570.0K<0.1%+1,494+16.2%AddedHistory
GGenpact LTDSHS12,578$571.0K<0.1%−54−0.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,282$573.0K<0.1%+813+55.3%AddedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW15,708$573.0K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM21,633$574.0K<0.1%+814+3.9%AddedHistory
CORCencora, Inc.Stock5,018$575.0K<0.1%+85+1.7%AddedHistory
LOGILogitech International S.A.SHS4,784$578.0K<0.1%+436+10.0%AddedHistory
ETF Ser Solutions26922A586AAM S&P EMRG25,000$578.0K<0.1%+25,000New–
MPCMarathon Petroleum CorpStock9,616$581.0K<0.1%+1,155+13.7%AddedHistory
SWKStanley Black & Decker, Inc.COM2,841$582.0K<0.1%+206+7.8%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA13,668$583.0K<0.1%−2,031−12.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,469$586.0K<0.1%+717+40.9%Added–
HPEHewlett Packard Enterprise CoCOM40,591$592.0K<0.1%+6,977+20.8%AddedHistory
LBTYALiberty Global Ltd.SHS CL A21,817$593.0K<0.1%−10,608−32.7%ReducedHistory
CTXSCitrix Systems IncCOM5,089$597.0K<0.1%+80+1.6%AddedHistory
EXCExelon CorpStock13,514$599.0K<0.1%−114−0.8%ReducedHistory
RFRegions Financial CorpCOM29,745$600.0K<0.1%+831+2.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS111,081$602.0K<0.1%+740+0.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF9,386$602.0K<0.1%+1,808+23.9%Added–
CARRCarrier Global CorpStock12,436$604.0K<0.1%+836+7.2%AddedHistory
URIUnited Rentals, Inc.COM1,898$605.0K<0.1%+50+2.7%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z4,987$608.0K<0.1%+361+7.8%AddedHistory
DFSDiscover Financial ServicesCOM5,158$610.0K<0.1%+69+1.4%AddedHistory
NIONIO Inc.ADR11,510$612.0K<0.1%+888+8.4%AddedHistory
First Rep BK San Francisco C33616C100COM3,279$614.0K<0.1%+2+0.1%Added–
FCXFreeport-McMoran IncStock16,636$617.0K<0.1%+884+5.6%AddedHistory
ETSYEtsy IncCOM3,003$618.0K<0.1%+449+17.6%AddedHistory
SKTTanger Inc.COM32,989$622.0K<0.1%+32,989NewHistory
NVCRNovoCure LtdORD SHS2,818$625.0K<0.1%+366+14.9%AddedHistory
GDGeneral Dynamics CorpStock3,325$626.0K<0.1%+409+14.0%AddedHistory
METMetlife IncStock10,510$629.0K<0.1%+676+6.9%AddedHistory
KKRKKR & Co. Inc.COM10,700$634.0K<0.1%−10,024−48.4%ReducedHistory
WCNWaste Connections, Inc.COM5,319$635.0K<0.1%+5,319NewHistory
PUKPrudential PLCADR16,656$635.0K<0.1%−357−2.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,440$638.0K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM14,052$638.0K<0.1%+14,052NewHistory
DELLDell Technologies Inc.Stock6,415$639.0K<0.1%+212+3.4%AddedHistory
FTSFortis Inc.COM14,484$641.0K<0.1%+207+1.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS9,611$641.0K<0.1%+471+5.2%AddedHistory
IQVIQVIA Holdings Inc.Stock2,653$643.0K<0.1%+433+19.5%AddedHistory
ESTCElastic N.V.ORD SHS4,427$645.0K<0.1%−20−0.4%ReducedHistory
NTRSNorthern Trust CorpCOM5,583$646.0K<0.1%+594+11.9%AddedHistory
MGAMagna International IncCOM6,972$646.0K<0.1%+176+2.6%AddedHistory
LNCLincoln National CorpCOM10,276$646.0K<0.1%+201+2.0%AddedHistory
ADMArcher-Daniels-Midland CoStock10,748$651.0K<0.1%−52−0.5%ReducedHistory
ATRAptargroup, Inc.Stock4,639$653.0K<0.1%+117+2.6%AddedHistory
TWTRTwitter, Inc.COM9,500$654.0K<0.1%+140+1.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR9,115$656.0K<0.1%+198+2.2%AddedHistory
FITBFifth Third BancorpCOM17,159$656.0K<0.1%+506+3.0%AddedHistory
DOWDow Inc.Stock10,416$659.0K<0.1%+1,607+18.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,054$660.0K<0.1%+101+3.4%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW15,408$669.0K<0.1%+1,291+9.1%AddedHistory
TRGPTarga Resources Corp.COM15,194$675.0K<0.1%+812+5.6%AddedHistory

Options (22)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wetherby Asset Management Inc in Q2 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$1.72M
SHOPShopify Inc.Stock–$877.0K
PYPLPayPal Holdings, Inc.Stock–$729.0K
DOCUDocuSign, Inc.Stock–$699.0K
VVisa Inc.Stock–$585.0K
GOOGAlphabet Inc.Stock–$501.0K
MELIMercadolibre IncCOM–$467.0K
JPMJPMorgan Chase & CoStock–$389.0K
TWLOTwilio IncCL A–$355.0K
ZSZscaler, Inc.Stock–$346.0K
MSFTMicrosoft CorpStock–$325.0K
MDBMongoDB, Inc.CL A–$289.0K
CRWDCrowdStrike Holdings, Inc.Stock–$251.0K
ROKURoku, IncCOM CL A–$230.0K
TEAMAtlassian CorpCL A–$205.0K
BACBank of America CorpStock–$186.0K
MAMastercard IncStock–$183.0K
DISWalt Disney CoStock–$176.0K
ETSYEtsy IncCOM–$165.0K
AAPLApple Inc.Stock–$164.0K
TTDTrade Desk, Inc.Stock–$155.0K
METAMeta Platforms, Inc.Stock–$104.0K

Sold out since Q1 2021 (20)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM5,483$1.19M0.1%–
iShares Tr464288588MBS ETF8,929$968.0K0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B26,339$520.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,400$429.0K<0.1%–
QRVOQorvo, Inc.Stock2,066$377.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM4,377$305.0K<0.1%History
CPBCAMPBELL'S CoCOM5,397$272.0K<0.1%History
CGCarlyle Group Inc.COM7,343$270.0K<0.1%History
ESLTElbit Systems LtdStock1,839$263.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,068$260.0K<0.1%–
GHGuardant Health, Inc.COM1,623$248.0K<0.1%History
ARGXArgenx SESPONSORED ADR859$237.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF6,679$214.0K<0.1%History
Varian Med Sys Inc92220P105COM1,194$211.0K<0.1%–
RGENRepligen CorpCOM1,065$207.0K<0.1%History
BHCBausch Health Companies Inc.Stock6,476$206.0K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD131,390$165.0K<0.1%–
LXPLXP Industrial TrustCOM10,286$114.0K<0.1%History
Colony Cap Inc New19626G108CL A COM14,905$97.0K<0.1%–
FTITechnipFMC plcCOM10,674$82.0K<0.1%History