Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 887
- +15 vs. Q3 2022
- Portfolio value
- $1.55B
- +$137.9M (+9.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVVENuvve Holding Corp. | COM | 21,098 | $14.1K | <0.1% | +21,098 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,571 | $16.4K | <0.1% | −3,364−19.9% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 15,184 | $17.6K | <0.1% | +15,184 | New | History |
| NKLANikola Corp | COM | 11,360 | $24.5K | <0.1% | +11,360 | New | History |
| GOEVCanoo Inc. | COM CL A | 22,162 | $27.3K | <0.1% | +22,162 | New | History |
| URGUr-Energy Inc | COM | 26,625 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 10,271 | $31.3K | <0.1% | +10,271 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,664 | $33.7K | <0.1% | +20,664 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 11,913 | $40.5K | <0.1% | +11,913 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 21,148 | $51.2K | <0.1% | +3,293+18.4% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 30,671 | $51.8K | <0.1% | +30,671 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 35,041 | $55.4K | <0.1% | +24,603+235.7% | Added | – |
| BBBLACKBERRY Ltd | COM | 17,255 | $56.3K | <0.1% | −9,060−34.4% | Reduced | History |
| RDFNRedfin Corp | COM | 13,785 | $58.4K | <0.1% | +13,785 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $63.2K | <0.1% | +10,000 | New | History |
| QSQuantumScape Corp | COM CL A | 11,489 | $65.1K | <0.1% | +11,489 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,735 | $69.4K | <0.1% | −108−0.7% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,905 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 19,094 | $73.1K | <0.1% | −20,197−51.4% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 21,919 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| Lumiradx LimitedG5709L109 | SHS | 83,489 | $75.1K | <0.1% | 00.0% | Unchanged | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 13,988 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 33,784 | $76.0K | <0.1% | +1,468+4.5% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 15,000 | $76.0K | <0.1% | +15,000 | New | History |
| LCIDLucid Group, Inc. | COM | 12,155 | $83.0K | <0.1% | +12,155 | New | History |
| MELIMercadolibre Inc | COM | 100 | $84.6K | <0.1% | −32−24.2% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 30,909 | $85.3K | <0.1% | −11,763−27.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 10,209 | $87.4K | <0.1% | +10,209 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 16,233 | $89.9K | <0.1% | +138+0.9% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,000 | $91.1K | <0.1% | +10,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 18,486 | $96.5K | <0.1% | +18,486 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 18,000 | $98.8K | <0.1% | +18,000 | New | History |
| KGCKinross Gold Corp | COM | 24,377 | $99.7K | <0.1% | +1,078+4.6% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,750 | $102.6K | <0.1% | −3,118−8.5% | Reduced | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,456 | $105.3K | <0.1% | +10,456 | New | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,303 | $107.3K | <0.1% | +10,303 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 60,680 | $107.4K | <0.1% | +60,680 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 11,118 | $108.2K | <0.1% | +11,118 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 10,669 | $108.7K | <0.1% | +10,669 | New | History |
| SNAPSnap Inc | Stock | 12,160 | $108.8K | <0.1% | −3,518−22.4% | Reduced | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,159 | $109.4K | <0.1% | +11,159 | New | History |
| ETRNMidstream Co LLC | COM | 16,453 | $110.2K | <0.1% | −14−0.1% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,016 | $110.8K | <0.1% | +11,016 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 10,113 | $112.2K | <0.1% | +10,113 | New | History |
| AGROAdecoagro S.A. | COM | 13,700 | $113.6K | <0.1% | −14,000−50.5% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 19,449 | $113.6K | <0.1% | −6,798−25.9% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,231 | $113.9K | <0.1% | +10,231 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 11,140 | $115.1K | <0.1% | +11,140 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 11,230 | $115.3K | <0.1% | +11,230 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,992 | $115.5K | <0.1% | +10,992 | New | History |
| KTFDWS Municipal Income Trust | COM | 13,423 | $115.6K | <0.1% | +13,423 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 13,496 | $115.9K | <0.1% | +13,496 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 16,645 | $116.7K | <0.1% | +4,808+40.6% | Added | History |
| PGREParamount Group, Inc. | COM | 19,685 | $116.9K | <0.1% | −9,937−33.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 11,875 | $120.2K | <0.1% | −4,699−28.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 21,036 | $122.8K | <0.1% | +578+2.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 12,399 | $128.3K | <0.1% | +12,399 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,037 | $132.1K | <0.1% | +10,037 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,500 | $132.3K | <0.1% | 00.0% | Unchanged | History |
| Natura &CO Hldg S A63884N108 | ADS | 30,667 | $132.8K | <0.1% | +9,718+46.4% | Added | – |
| Copel-ADR20441B605 | ADR | 20,499 | $147.4K | <0.1% | −73−0.4% | Reduced | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 14,044 | $149.7K | <0.1% | +374+2.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 18,571 | $151.7K | <0.1% | −7,884−29.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 26,337 | $154.1K | <0.1% | +485+1.9% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 29,103 | $154.2K | <0.1% | +8,035+38.1% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,043 | $158.5K | <0.1% | −43−0.4% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 10,238 | $160.5K | <0.1% | +10,238 | New | History |
| SSentinelOne, Inc. | CL A | 11,234 | $163.9K | <0.1% | +1,870+20.0% | Added | History |
| MACMacerich Co | COM | 14,694 | $165.5K | <0.1% | −8,851−37.6% | Reduced | History |
| NIONIO Inc. | ADR | 17,238 | $168.1K | <0.1% | −6,194−26.4% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,773 | $176.0K | <0.1% | −3,660−25.4% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 15,938 | $176.4K | <0.1% | +15,938 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,203 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 19,657 | $177.7K | <0.1% | +19,657 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 14,935 | $180.0K | <0.1% | +14,935 | New | History |
| RCReady Capital Corp | COM | 16,220 | $180.7K | <0.1% | −15,560−49.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 14,257 | $181.2K | <0.1% | +14,257 | New | History |
| VTRSViatris Inc | Stock | 16,324 | $181.7K | <0.1% | +840+5.4% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 15,780 | $183.0K | <0.1% | +15,780 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,120 | $183.6K | <0.1% | +15,120 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,558 | $185.5K | <0.1% | −331−2.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 14,050 | $185.7K | <0.1% | −13,200−48.4% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,393 | $185.9K | <0.1% | +15,393 | New | History |
| DNPDNP Select Income Fund Inc | COM | 16,751 | $188.4K | <0.1% | +294+1.8% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 15,603 | $189.4K | <0.1% | +15,603 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,119 | $189.5K | <0.1% | +8,527+80.5% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,000 | $190.2K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 72,610 | $197.5K | <0.1% | −1,057−1.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,908 | $198.2K | <0.1% | −8,860−29.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,886 | $198.6K | <0.1% | −1,241−39.7% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 15,313 | $199.8K | <0.1% | +94+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 5,796 | $200.5K | <0.1% | +5,796 | New | History |
| LNTAlliant Energy Corp | Stock | 3,652 | $201.6K | <0.1% | +3,652 | New | History |
| LEALear Corp | COM NEW | 1,628 | $201.9K | <0.1% | +1,628 | New | History |
| MPTMedical Properties Trust Inc | COM | 18,163 | $202.3K | <0.1% | +18,163 | New | History |
| RVTYRevvity, Inc. | COM | 1,453 | $203.7K | <0.1% | +1,453 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,215 | $204.1K | <0.1% | +746+7.1% | Added | History |
| VOYAVoya Financial, Inc. | COM | 3,335 | $205.1K | <0.1% | +3,335 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,318 | $205.9K | <0.1% | +3,209+19.9% | Added | History |
| ETF Ser Solutions26922A347 | AAM S&P DEV MK | 10,000 | $206.1K | <0.1% | −10,000−50.0% | Reduced | – |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | – | $663.3K |
| MELIMercadolibre Inc | COM | – | $592.4K |
| CMECME Group Inc. | COM | – | $201.8K |
| MAMastercard Inc | Stock | – | $173.9K |
| BBYBest Buy Co Inc | Stock | – | $152.4K |
| MSFTMicrosoft Corp | Stock | – | $143.9K |
| AAPLApple Inc. | Stock | – | $129.9K |
| SNOWSnowflake Inc. | Stock | – | $71.8K |
| AMZNAmazon Com Inc | Stock | – | $67.2K |
| DLRDigital Realty Trust, Inc. | COM | – | $60.2K |
| ABNBAirbnb, Inc. | Stock | – | $59.9K |
| WSMWilliams Sonoma Inc | COM | – | $57.5K |
| GOOGLAlphabet Inc. | Stock | – | $52.9K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $52.6K |
| NVDANVIDIA Corp | Stock | – | $43.8K |
| SHOPShopify Inc. | Stock | – | $41.7K |
Sold out since Q3 2022 (69)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,144 | $1.07M | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,870 | $698.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 6,350 | $660.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 14,823 | $650.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,513 | $630.0K | <0.1% | – |
| SKTTanger Inc. | COM | 37,504 | $513.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 15,096 | $509.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 7,517 | $502.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 9,436 | $451.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 14,654 | $406.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,770 | $367.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,283 | $366.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 18,664 | $359.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 20,060 | $351.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 6,740 | $325.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $323.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 2,121 | $308.0K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 10,000 | $300.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,433 | $298.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,000 | $296.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,386 | $291.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,968 | $285.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 783 | $285.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,565 | $276.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,045 | $271.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 9,144 | $270.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,700 | $265.0K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 14,907 | $258.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,871 | $256.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,692 | $254.0K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,889 | $253.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,466 | $251.0K | <0.1% | – |
| HEIHeico Corp | COM | 1,678 | $242.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,463 | $240.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 5,402 | $237.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,336 | $225.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,907 | $221.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,565 | $219.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,628 | $217.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,997 | $215.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,240 | $214.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 9,201 | $213.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 6,208 | $204.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 9,839 | $200.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 18,117 | $195.0K | <0.1% | History |
| Macquarie Global Infrastruct55608D101 | COM | 10,204 | $194.0K | <0.1% | – |
| NWSANews Corp | CL A | 11,929 | $180.0K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 15,056 | $162.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,720 | $143.0K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 11,754 | $136.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,743 | $135.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,506 | $132.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,384 | $132.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 15,672 | $132.0K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 16,685 | $129.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 11,144 | $108.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,230 | $107.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,674 | $105.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 12,218 | $85.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 11,574 | $83.0K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 14,001 | $74.0K | <0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,771 | $65.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,120 | $61.0K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 25,648 | $59.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 10,931 | $43.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,722 | $26.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,090 | $16.0K | <0.1% | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 39,746 | $8.00K | <0.1% | History |
| CFMSConformis Inc | COM | 18,779 | $4.00K | <0.1% | History |