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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
913
−35 vs. Q1 2024
Portfolio value
$2.12B
+$21.7M (+1.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Wetherby Asset Management Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock12,406$13.6K<0.1%−23,079−65.0%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A12,613$18.8K<0.1%+12,613NewHistory
OPENOpendoor Technologies Inc.COM16,283$30.0K<0.1%−2,589−13.7%ReducedHistory
SIRISirius XM Holdings Inc.COM11,162$31.6K<0.1%−15,540−58.2%ReducedHistory
URGUr-Energy IncCOM26,625$37.3K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock10,000$55.5K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR14,120$57.5K<0.1%+14,120New–
BRSPBrightSpire Capital, Inc.COM CL A11,233$64.0K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT10,255$64.7K<0.1%−424−4.0%ReducedHistory
CERSCerus CorpCOM36,860$64.9K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR29,116$67.0K<0.1%−4,681−13.9%ReducedHistory
LCIDLucid Group, Inc.COM25,888$67.6K<0.1%−30,205−53.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR18,113$78.8K<0.1%−3,496−16.2%ReducedHistory
RDFNRedfin CorpCOM13,621$81.9K<0.1%−1,646−10.8%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,915$87.1K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM13,804$90.3K<0.1%+13,804NewHistory
WBDWarner Bros. Discovery, Inc.Stock12,623$93.9K<0.1%−4,826−27.7%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM24,070$94.1K<0.1%+1,481+6.6%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD34,159$94.6K<0.1%−2,050−5.7%ReducedHistory
HMYHarmony Gold Mining Co LtdADR10,922$100.2K<0.1%−4,125−27.4%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS55,542$102.2K<0.1%−117−0.2%ReducedHistory
ZSZscaler, Inc.Stock563$108.2K<0.1%+23+4.3%AddedHistory
IQiQIYI, Inc.SPONSORED ADS30,452$111.8K<0.1%+1,088+3.7%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS12,202$113.5K<0.1%−9,073−42.6%ReducedHistory
MPTMedical Properties Trust IncCOM26,334$113.5K<0.1%+2,817+12.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR55,800$114.4K<0.1%−22,123−28.4%ReducedHistory
FUBOFuboTV Inc.COM98,297$121.9K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM15,278$125.0K<0.1%−1,363−8.2%ReducedHistory
PGREParamount Group, Inc.COM27,119$125.6K<0.1%−2,292−7.8%ReducedHistory
ICLICL Group Ltd.SHS30,296$129.7K<0.1%−14,716−32.7%ReducedHistory
DNPDNP Select Income Fund IncCOM17,246$141.8K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM21,235$142.9K<0.1%−538−2.5%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM10,118$144.8K<0.1%+10,118NewHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$148.6K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT30,657$151.4K<0.1%−25,417−45.3%ReducedHistory
TIMBTim S.A.SPONSORED ADR10,614$152.0K<0.1%−434−3.9%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM26,293$154.1K<0.1%−2,355−8.2%ReducedHistory
NADNuveen Quality Municipal Income FundCOM13,125$154.1K<0.1%+13,125NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,996$159.6K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM15,125$162.0K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM31,678$162.8K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM21,329$163.0K<0.1%00.0%UnchangedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,400$164.3K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock12,355$165.8K<0.1%−2,163−14.9%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM17,892$166.6K<0.1%+17,892NewHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK11,232$167.7K<0.1%00.0%UnchangedHistory
Pioneer High Income Tr72369H106COM22,449$168.8K<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,534$169.2K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR25,435$170.2K<0.1%+4,625+22.2%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM20,853$170.4K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT20,278$170.5K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM11,798$170.7K<0.1%+228+2.0%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM14,453$171.7K<0.1%00.0%UnchangedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT13,892$172.7K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM14,281$172.7K<0.1%−1,485−9.4%ReducedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM21,077$174.1K<0.1%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM12,996$178.0K<0.1%00.0%UnchangedHistory
SCDLMP Capital & Income Fund Inc.COM11,792$182.5K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS18,207$184.4K<0.1%−5,804−24.2%ReducedHistory
CURVTorrid Holdings Inc.COM24,664$184.7K<0.1%00.0%UnchangedHistory
EODAllspring Global Dividend Opportunity FundCOM38,204$185.7K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM11,287$186.0K<0.1%−43−0.4%ReducedHistory
ETRNMidstream Co LLCCOM14,380$186.7K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR45,321$188.5K<0.1%+11,914+35.7%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR10,218$195.1K<0.1%+36+0.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM10,979$197.4K<0.1%−66−0.6%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$199.0K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM10,685$201.2K<0.1%+166+1.6%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF611$203.7K<0.1%+611New–
SSLSasol LtdSPONSORED ADR26,831$204.2K<0.1%−8,454−24.0%ReducedHistory
PPLPPL CorpCOM7,385$204.2K<0.1%−207−2.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM5,971$204.5K<0.1%−987−14.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,053$204.7K<0.1%−607−22.8%ReducedHistory
CUZCousins Properties IncCOM NEW8,868$205.3K<0.1%+8,868NewHistory
IPInternational Paper CoCOM4,780$206.3K<0.1%+4,780NewHistory
NINisource Inc.COM7,167$206.5K<0.1%+7,167NewHistory
COOCooper Companies, Inc.COM2,366$206.6K<0.1%−226−8.7%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,737$207.4K<0.1%−571−13.3%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF4,168$207.4K<0.1%+4,168New–
KKellanovaStock3,607$208.1K<0.1%−129−3.5%ReducedHistory
ACREAres Commercial Real Estate CorpCOM31,425$209.0K<0.1%+37+0.1%AddedHistory
EGEverest Group, Ltd.COM549$209.2K<0.1%+6+1.1%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS22,622$210.2K<0.1%−5,707−20.1%ReducedHistory
NTRNutrien Ltd.COM4,136$210.6K<0.1%+227+5.8%AddedHistory
EXRExtra Space Storage Inc.COM1,356$210.7K<0.1%−136−9.1%ReducedHistory
AERAerCap Holdings N.V.SHS2,266$211.2K<0.1%+2,266NewHistory
REGRegency Centers CorpCOM3,410$212.1K<0.1%−337−9.0%ReducedHistory
KGCKinross Gold CorpCOM25,503$212.2K<0.1%+702+2.8%AddedHistory
TTEKTetra Tech IncCOM1,039$212.5K<0.1%+1,039NewHistory
GDDYGoDaddy Inc.CL A1,530$213.8K<0.1%+1,530NewHistory
DVADavita Inc.COM1,543$213.8K<0.1%−111−6.7%ReducedHistory
MTDRMatador Resources CoCOM3,613$215.3K<0.1%−247−6.4%ReducedHistory
CPTCamden Property TrustREIT1,982$216.3K<0.1%+1,982NewHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,891$216.3K<0.1%00.0%Unchanged–
WLKWestlake CorpCOM1,495$216.5K<0.1%−9−0.6%ReducedHistory
ALKAlaska Air Group, Inc.COM5,363$216.7K<0.1%−138−2.5%ReducedHistory
DOXAmdocs LtdSHS2,764$218.1K<0.1%−369−11.8%ReducedHistory
FNVFranco Nevada CorpStock1,851$219.4K<0.1%−85−4.4%ReducedHistory
JFRNuveen Floating Rate Income FundCOM25,397$219.7K<0.1%+6,015+31.0%AddedHistory
TXTTextron IncCOM2,561$219.9K<0.1%−64−2.4%ReducedHistory

Options (14)

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 2024
SecurityClassPutsCalls
MELIMercadolibre IncCOM–$1.48M
NVDANVIDIA CorpStock–$679.5K
MSFTMicrosoft CorpStock–$446.9K
AMZNAmazon Com IncStock–$386.5K
GOOGLAlphabet Inc.Stock–$273.2K
CRWDCrowdStrike Holdings, Inc.Stock–$268.2K
TSLATesla, Inc.Stock–$237.5K
METAMeta Platforms, Inc.Stock–$201.7K
AAPLApple Inc.Stock–$168.5K
NUNu Holdings Ltd.ORD SHS CL A–$154.7K
ZSZscaler, Inc.Stock–$134.5K
SHOPShopify Inc.Stock–$132.1K
TTDTrade Desk, Inc.Stock–$127.0K
MPTMedical Properties Trust IncCOM–$86.2K

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INBXInhibrx Biosciences, Inc.COM131,023$4.58M0.2%History
PXDPioneer Natural Resources CoCOM7,647$2.01M0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF22,300$1.13M0.1%–
BRK.ABerkshire Hathaway IncCL A1$634.4K<0.1%History
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF23,300$629.3K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,024$494.7K<0.1%–
ILMNIllumina, Inc.COM3,535$485.4K<0.1%History
OTEXOpen Text CorpCOM11,889$461.6K<0.1%History
ProShares Tr74347G739ULTSHRT QQQ50,500$452.5K<0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR15,562$420.8K<0.1%–
TLSITriSalus Life Sciences, Inc.COM34,950$340.8K<0.1%History
SNOWSnowflake Inc.Stock1,995$322.4K<0.1%History
SEDGSolaredge Technologies, Inc.COM4,012$284.8K<0.1%History
TWLOTwilio IncCL A4,568$279.3K<0.1%History
PATHUiPath, Inc.Stock11,594$262.8K<0.1%History
JBHTHunt J B Transport Services IncCOM1,318$262.6K<0.1%History
PIIPolaris Inc.Stock2,493$249.6K<0.1%History
LVSLas Vegas Sands CorpCOM4,808$248.6K<0.1%History
NETCloudflare, Inc.CL A COM2,548$246.7K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,251$239.8K<0.1%History
BLDQXO Insulation, LLCStock544$239.8K<0.1%History
HXLHexcel CorpCOM3,281$239.0K<0.1%History
GPCGenuine Parts CoStock1,526$236.4K<0.1%History
EPAMEPAM Systems, Inc.COM853$235.6K<0.1%History
PBAPembina Pipeline CorpCOM6,629$234.3K<0.1%History
RNRRenaissancere Holdings LtdCOM986$231.7K<0.1%History
VEEVVeeva Systems IncStock985$228.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,093$227.9K<0.1%History
SWKStanley Black & Decker, Inc.COM2,308$226.0K<0.1%History
RCIRogers Communications IncCL B5,491$225.1K<0.1%History
THGHanover Insurance Group, Inc.COM1,653$225.1K<0.1%History
SJMJ M SMUCKER CoStock1,784$224.6K<0.1%History
ULTAUlta Beauty, Inc.Stock429$224.3K<0.1%History
MZTIMarzetti CoCOM1,048$217.6K<0.1%History
Vanguard Real Estate ETF922908553ETF2,503$216.5K<0.1%–
PBProsperity Bancshares IncCOM3,263$214.6K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,087$213.1K<0.1%History
ETSYEtsy IncCOM3,095$212.7K<0.1%History
Liberty Media Corp531229813Stock7,104$211.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,563$208.6K<0.1%–
RGENRepligen CorpCOM1,133$208.4K<0.1%History
CAECae IncCOM10,066$207.8K<0.1%History
RTORentokil Initial PLCSPONSORED ADR6,810$205.3K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,070$205.3K<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,101$204.2K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,925$203.6K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,210$202.8K<0.1%History
DXCDXC Technology CoStock9,558$202.7K<0.1%History
WRKWestRock CoCOM4,094$202.4K<0.1%History
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION7,950$201.9K<0.1%–
DOCUDocuSign, Inc.Stock3,386$201.6K<0.1%History
LEALear CorpCOM NEW1,390$201.4K<0.1%History
SNASnap-on IncCOM677$200.5K<0.1%History
Amplify ETF Tr032108847CEF HIGH INCOME13,775$166.1K<0.1%–
EEXEmerald Holding, Inc.COM11,285$76.9K<0.1%History
PLUGPlug Power IncStock18,504$63.7K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A14,923$28.4K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM11,154$25.4K<0.1%History
OLPXOlaplex Holdings, Inc.COM11,905$22.9K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS14,768$17.1K<0.1%History
FCELFuelcell Energy IncCOM12,462$14.8K<0.1%History