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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
893
−21 vs. Q1 2022
Portfolio value
$1.46B
−$278.4M (−16.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Wetherby Asset Management Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Value ETF464287598ETF1,999$290.0K<0.1%−191−8.7%Reduced–
iShares S&P 100 ETF464287101ETF1,693$292.0K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock5,809$292.0K<0.1%+703+13.8%AddedHistory
CFCF Industries Holdings, Inc.COM3,420$293.0K<0.1%+301+9.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,678$294.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock7,708$294.0K<0.1%−72−0.9%ReducedHistory
SNXTD Synnex CorpCOM3,226$294.0K<0.1%+155+5.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A29,689$294.0K<0.1%+3,450+13.1%AddedHistory
GGGGraco IncCOM4,976$296.0K<0.1%+182+3.8%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM10,000$296.0K<0.1%+10,000NewHistory
AEMAgnico Eagle Mines LtdStock6,492$297.0K<0.1%+919+16.5%AddedHistory
UDRUDR, Inc.COM6,484$299.0K<0.1%−51−0.8%ReducedHistory
ALGNAlign Technology IncCOM1,267$300.0K<0.1%+36+2.9%AddedHistory
TSVT2seventy bio, Inc.COMMON STOCK22,725$300.0K<0.1%+22,725NewHistory
EFXEquifax IncCOM1,645$301.0K<0.1%+291+21.5%AddedHistory
CNPCenterpoint Energy IncCOM10,195$302.0K<0.1%−565−5.3%ReducedHistory
BXBlackstone Inc.COM3,323$303.0K<0.1%+612+22.6%AddedHistory
ALLYAlly Financial Inc.Stock9,053$304.0K<0.1%−2,201−19.6%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,090$304.0K<0.1%+2,051+22.7%AddedHistory
VRSNVerisign IncCOM1,819$304.0K<0.1%+147+8.8%AddedHistory
NFGNational Fuel Gas CoStock4,613$305.0K<0.1%+695+17.7%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS14,914$305.0K<0.1%−51−0.3%ReducedHistory
VODVodafone Group Public Ltd CoADR19,666$306.0K<0.1%−209−1.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,050$308.0K<0.1%−115−1.9%ReducedHistory
MKLMarkel Group Inc.COM239$309.0K<0.1%+15+6.7%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,813$309.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,325$309.0K<0.1%−922−28.4%ReducedHistory
KKellanovaStock4,345$310.0K<0.1%−88−2.0%ReducedHistory
NTRNutrien Ltd.COM3,921$312.0K<0.1%+302+8.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,590$312.0K<0.1%+333+26.5%AddedHistory
PUKPrudential PLCADR12,475$313.0K<0.1%−2,637−17.4%ReducedHistory
APTVAptiv PLCSHS3,522$314.0K<0.1%−174−4.7%ReducedHistory
EIXEdison InternationalStock5,014$317.0K<0.1%−108−2.1%ReducedHistory
MTBM&T Bank CorpCOM1,986$317.0K<0.1%+131+7.1%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR21,453$317.0K<0.1%+6,596+44.4%AddedHistory
SGOLabrdn Gold ETF TrustETF18,345$318.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS4,750$318.0K<0.1%+2,074+77.5%AddedHistory
SGENSeagen Inc.COM1,800$318.0K<0.1%+254+16.4%AddedHistory
OGNOrganon & Co.Stock9,457$319.0K<0.1%−569−5.7%ReducedHistory
NINisource Inc.COM10,808$319.0K<0.1%−257−2.3%ReducedHistory
DOCUDocuSign, Inc.Stock5,580$320.0K<0.1%+258+4.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock23,888$321.0K<0.1%+23,888NewHistory
VMCVulcan Materials COCOM2,261$321.0K<0.1%−186−7.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM837$321.0K<0.1%+77+10.1%AddedHistory
DOCHealthpeak Properties, Inc.COM12,443$322.0K<0.1%−1,389−10.0%ReducedHistory
Macquarie Global Infrastruct55608D101COM13,908$322.0K<0.1%+13,908New–
ETSYEtsy IncCOM4,441$325.0K<0.1%+1,207+37.3%AddedHistory
EPAMEPAM Systems, Inc.COM1,106$326.0K<0.1%+1,106NewHistory
BROBrown & Brown, Inc.Stock5,626$328.0K<0.1%+437+8.4%AddedHistory
NNNNNN REIT, Inc.REIT7,673$330.0K<0.1%+566+8.0%AddedHistory
JKHYJack Henry & Associates IncStock1,836$331.0K<0.1%+102+5.9%AddedHistory
ENPHEnphase Energy, Inc.Stock1,694$331.0K<0.1%+301+21.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,415$331.0K<0.1%00.0%Unchanged–
APAAPA CorpStock9,569$334.0K<0.1%−96−1.0%ReducedHistory
PWRQuanta Services, Inc.COM2,662$334.0K<0.1%−50−1.8%ReducedHistory
FSVFirstService CorpCOM2,784$337.0K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM8,807$337.0K<0.1%−21−0.2%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,541$337.0K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2,571$338.0K<0.1%+249+10.7%AddedHistory
LULUlululemon athletica inc.Stock1,243$338.0K<0.1%−598−32.5%ReducedHistory
KMXCarMax IncCOM3,763$340.0K<0.1%+98+2.7%AddedHistory
NEWTNewtekOne, Inc.COM NEW18,000$340.0K<0.1%+9,000+100.0%AddedHistory
ATRAptargroup, Inc.Stock3,301$341.0K<0.1%−311−8.6%ReducedHistory
RCIRogers Communications IncCL B7,117$341.0K<0.1%+1,498+26.7%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS37,757$342.0K<0.1%+5,165+15.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,461$342.0K<0.1%+26+1.8%AddedHistory
CERSCerus CorpCOM64,857$343.0K<0.1%+33,860+109.2%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD170,414$344.0K<0.1%+43,064+33.8%AddedHistory
FIVNFive9, Inc.COM3,813$348.0K<0.1%+1,400+58.0%AddedHistory
iShares Tr464287721U.S. TECH ETF4,400$352.0K<0.1%00.0%Unchanged–
PVHPVH Corp.COM6,245$355.0K<0.1%+6,245NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW12,714$355.0K<0.1%−982−7.2%ReducedHistory
HRLHormel Foods CorpCOM7,497$355.0K<0.1%−180−2.3%ReducedHistory
HTGCHercules Capital, Inc.COM26,400$356.0K<0.1%+13,200+100.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT40,898$357.0K<0.1%−1,232−2.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR39,393$359.0K<0.1%−1,688−4.1%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 314,852$359.0K<0.1%−6,866−31.6%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS71,672$360.0K<0.1%+23,369+48.4%AddedHistory
NVTnVent Electric plcSHS11,598$363.0K<0.1%+11,598NewHistory
TWLOTwilio IncCL A4,329$363.0K<0.1%+2,111+95.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,077$363.0K<0.1%+223+4.6%AddedHistory
MANManpowerGroup Inc.COM4,774$365.0K<0.1%+4,774NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,569$366.0K<0.1%−24−0.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,984$369.0K<0.1%−3,191−31.4%Reduced–
AIZAssurant, Inc.Stock2,144$370.0K<0.1%−61−2.8%ReducedHistory
CAJPYCanon IncSPONSORED ADR16,354$371.0K<0.1%+576+3.7%AddedHistory
DXCDXC Technology CoStock12,279$372.0K<0.1%+1,987+19.3%AddedHistory
NXGNXG NextGen Infrastructure Income FundCOM10,000$372.0K<0.1%+5,000+100.0%AddedHistory
BWXTBWX Technologies, Inc.COM6,762$373.0K<0.1%+11+0.2%AddedHistory
DREDuke Realty CorpCOM NEW6,798$374.0K<0.1%+84+1.3%AddedHistory
JJacobs Solutions Inc.COM2,954$376.0K<0.1%+72+2.5%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE22,775$376.0K<0.1%+22,775New–
FTVFortive CorpStock6,939$377.0K<0.1%−132−1.9%ReducedHistory
XYZBlock, Inc.CL A6,129$377.0K<0.1%+346+6.0%AddedHistory
MGAMagna International IncCOM6,900$379.0K<0.1%−706−9.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,183$379.0K<0.1%+1,134+55.3%AddedHistory
ESLTElbit Systems LtdStock1,657$380.0K<0.1%+47+2.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,563$380.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM3,386$381.0K<0.1%+117+3.6%AddedHistory
RCReady Capital CorpCOM31,959$381.0K<0.1%+15,600+95.4%AddedHistory

Options (11)

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 2022
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$436.0K
AAPLApple Inc.Stock–$273.0K
MELIMercadolibre IncCOM–$191.0K
CRWDCrowdStrike Holdings, Inc.Stock–$101.0K
PAYCPaycom Software, Inc.Stock–$84.0K
MSFTMicrosoft CorpStock–$77.0K
TEAMAtlassian CorpCL A–$56.0K
CRMSalesforce, Inc.Stock–$50.0K
SHOPShopify Inc.Stock–$47.0K
ZSZscaler, Inc.Stock–$45.0K
NVDANVIDIA CorpStock–$30.0K

Sold out since Q1 2022 (90)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
COWNCowen Inc.CL A NEW109,774$2.98M0.2%History
IIIInformation Services Group Inc.COM329,836$2.25M0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,683$884.0K0.1%–
NACNuveen California Quality Municipal Income FundCOM38,652$507.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF4,456$489.0K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER43,300$483.0K<0.1%History
APOApollo Global Management, Inc.COM7,638$473.0K<0.1%History
BF.BBrown Forman CorpStock7,011$470.0K<0.1%History
MDBMongoDB, Inc.CL A1,050$466.0K<0.1%History
NUVBNuvation Bio Inc.COM CL A75,433$397.0K<0.1%History
CGNXCognex CorpCOM4,834$373.0K<0.1%History
ANSSAnsys IncCOM1,175$373.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM5,081$369.0K<0.1%History
UBERUber Technologies, IncStock9,943$355.0K<0.1%History
CERNCERNER CorpCOM3,785$354.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF8,031$343.0K<0.1%History
AAAlcoa CorpStock3,693$332.0K<0.1%History
YAlleghany CorpCOM387$328.0K<0.1%History
KRCKilroy Realty CorpCOM3,628$277.0K<0.1%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,000$271.0K<0.1%History
Cyberark Software LtdM2682V108SHS1,550$262.0K<0.1%–
KBHKB HomeCOM8,019$260.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR15,916$259.0K<0.1%History
FAFFirst American Financial CorpStock3,970$257.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,849$257.0K<0.1%–
AZPNASPENTECH CorpCOM1,556$257.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,274$256.0K<0.1%History
SLGSL Green Realty CorpCOM3,149$256.0K<0.1%History
KSSKOHLS CorpStock4,199$254.0K<0.1%History
CHWCalamos Global Dynamic Income FundCOM28,200$250.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,854$247.0K<0.1%History
ABMDAbiomed IncCOM747$247.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,290$245.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,328$245.0K<0.1%History
SIVBSVB Financial GroupCOM436$244.0K<0.1%History
WLKWestlake CorpCOM1,940$239.0K<0.1%History
BOKFBok Financial CorpCOM NEW2,545$239.0K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM15,839$239.0K<0.1%History
WWDWoodward, Inc.COM1,897$237.0K<0.1%History
TXTTextron IncCOM3,165$235.0K<0.1%History
TRMBTrimble Inc.COM3,263$235.0K<0.1%History
FFIVF5, Inc.Stock1,116$233.0K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM9,100$233.0K<0.1%History
HXLHexcel CorpCOM3,910$233.0K<0.1%History
DVADavita Inc.COM2,050$232.0K<0.1%History
PLUGPlug Power IncStock8,017$229.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR6,807$229.0K<0.1%History
WBWEIBO CorpSPONSORED ADR9,254$227.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,724$222.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,464$222.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,008$219.0K<0.1%History
ESSEssex Property Trust, Inc.COM635$219.0K<0.1%History
SPLKSplunk IncCOM1,471$219.0K<0.1%History
IVZInvesco Ltd.Stock9,468$218.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,686$217.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,764$216.0K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,443$216.0K<0.1%–
LDOSLeidos Holdings, Inc.COM1,991$215.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,313$214.0K<0.1%History
DBXDropbox, Inc.CL A9,184$214.0K<0.1%History
AIRCApartment Income REIT Corp.COM3,923$210.0K<0.1%History
RVTYRevvity, Inc.COM1,195$208.0K<0.1%History
GRMNGarmin LtdSHS1,743$207.0K<0.1%History
ATOAtmos Energy CorpCOM1,724$206.0K<0.1%History
ESTCElastic N.V.ORD SHS2,319$206.0K<0.1%History
SPOTSpotify Technology S.A.Stock1,356$205.0K<0.1%History
SYFSynchrony FinancialCOM5,888$205.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM2,423$205.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS5,862$205.0K<0.1%History
PACPacific Airport GroupSPON ADS B1,268$204.0K<0.1%History
CWENClearway Energy, Inc.CL C5,588$204.0K<0.1%History
BXPBXP, Inc.COM1,587$204.0K<0.1%History
51JOB Inc316827104SPONSORED ADS3,486$204.0K<0.1%–
RBLXRoblox CorpStock4,366$202.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,469$201.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT12,077$180.0K<0.1%History
TTDTrade Desk, Inc.Stock2,495$173.0K<0.1%History
VSTMVerastem, Inc.COM95,000$134.0K<0.1%History
LUMNLumen Technologies, Inc.Stock11,830$133.0K<0.1%History
SOFISoFi Technologies, Inc.Stock13,360$126.0K<0.1%History
PSECProspect Capital CorpCOM15,003$124.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR14,042$107.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT11,876$105.0K<0.1%History
IMNMImmunome Inc.COM17,881$102.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT10,000$91.0K<0.1%History
IHDVoya Emerging Markets High Dividend Equity FundCOM12,500$84.0K<0.1%History
FRMMForum Markets IncCOM30,540$79.0K<0.1%History
BRF SA10552T107SPONSORED ADR18,525$74.0K<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,888$50.0K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR17,746$28.0K<0.1%History