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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
NVRNVR IncCOM29$220.1K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A347AAM S&P DEV MK10,000$220.1K<0.1%00.0%Unchanged–
HTHTH World Group LtdSPONSORED ADS6,606$220.1K<0.1%−683−9.4%ReducedHistory
POOLPool CorpCOM722$221.9K<0.1%−104−12.6%ReducedHistory
CFGCitizens Financial Group IncCOM6,175$222.5K<0.1%−179−2.8%ReducedHistory
JLLJones Lang Lasalle IncCOM1,088$223.3K<0.1%−25−2.2%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS20,013$223.9K<0.1%−835−4.0%ReducedHistory
HRLHormel Foods CorpCOM7,359$224.4K<0.1%+7,359NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,468$224.5K<0.1%−17−0.5%Reduced–
KTKT CorpSPONSORED ADR16,460$225.0K<0.1%−7,556−31.5%ReducedHistory
ALBAlbemarle CorpStock2,356$225.0K<0.1%−395−14.4%ReducedHistory
KBRKBR, Inc.COM3,526$226.2K<0.1%−490−12.2%ReducedHistory
TDYTeledyne Technologies IncCOM583$226.2K<0.1%−19−3.2%ReducedHistory
AEEAmeren CorpCOM3,184$226.4K<0.1%−729−18.6%ReducedHistory
ALGNAlign Technology IncCOM945$228.2K<0.1%−126−11.8%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF6,405$228.2K<0.1%−4−0.1%Reduced–
Vanguard World FD921910725ESG INTL STK ETF4,005$229.4K<0.1%−554−12.2%Reduced–
MANHManhattan Associates IncStock930$229.4K<0.1%−168−15.3%ReducedHistory
NOVNOV Inc.COM12,081$229.7K<0.1%−2,218−15.5%ReducedHistory
SUZSuzano S.A.SPON ADS22,402$230.1K<0.1%−2,751−10.9%ReducedHistory
FEFirstenergy CorpCOM6,017$230.3K<0.1%−556−8.5%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF10,000$230.4K<0.1%00.0%Unchanged–
BAXBaxter International IncStock6,902$230.9K<0.1%−2,696−28.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,508$231.0K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS3,287$231.5K<0.1%+263+8.7%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B13,620$231.5K<0.1%−1,825−11.8%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,443$231.6K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock1,687$232.3K<0.1%−98−5.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,340$233.7K<0.1%00.0%Unchanged–
SNNSmith & Nephew PLCSPDN ADR NEW9,485$235.0K<0.1%−1,838−16.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM12,016$235.5K<0.1%+853+7.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,571$236.3K<0.1%−1,769−53.0%Reduced–
MOHMolina Healthcare, Inc.COM795$236.4K<0.1%−49−5.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,152$236.5K<0.1%−6−0.5%ReducedHistory
EXPEExpedia Group, Inc.Stock1,886$237.6K<0.1%+11+0.6%AddedHistory
BOKFBok Financial CorpCOM NEW2,605$238.7K<0.1%−24−0.9%ReducedHistory
WTRGEssential Utilities, Inc.COM6,398$238.8K<0.1%−1,034−13.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,500$238.8K<0.1%+255+7.9%Added–
MTBM&T Bank CorpCOM1,595$241.4K<0.1%+11+0.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,073$242.5K<0.1%−136−6.2%ReducedHistory
HUBBHubbell IncCOM664$242.7K<0.1%+26+4.1%AddedHistory
RITMRithm Capital Corp.REIT22,274$243.0K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A2,814$243.6K<0.1%+2,814NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,940$244.2K<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,076$244.5K<0.1%−6,605−33.6%ReducedHistory
VICIVici Properties Inc.COM8,617$246.8K<0.1%−4,748−35.5%ReducedHistory
iShares Flexible Income Active ETF092528603ETF4,744$247.6K<0.1%+4,744New–
KEPKorea Electric Power CorpSPONSORED ADR34,930$247.7K<0.1%−1,374−3.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,153$247.7K<0.1%−15−1.3%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR18,418$247.7K<0.1%+142+0.8%AddedHistory
LNCLincoln National CorpCOM8,018$249.4K<0.1%−373−4.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,125$251.1K<0.1%+132+1.2%Added–
DDOGDatadog, Inc.CL A COM1,947$252.5K<0.1%+158+8.8%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF20,776$252.8K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock6,817$253.7K<0.1%−656−8.8%ReducedHistory
WWDWoodward, Inc.COM1,457$254.1K<0.1%−17−1.2%ReducedHistory
TEAMAtlassian CorpCL A1,441$254.9K<0.1%−251−14.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,987$255.1K<0.1%−7,812−46.5%ReducedHistory
COHRCoherent Corp.COM3,526$255.5K<0.1%−18−0.5%ReducedHistory
EFXEquifax IncCOM1,055$255.8K<0.1%+3+0.3%AddedHistory
AGRAvangrid, Inc.COM7,228$256.8K<0.1%−201−2.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,802$257.1K<0.1%+273+10.8%Added–
TAPMolson Coors Beverage CoCL B5,063$257.4K<0.1%−561−10.0%ReducedHistory
JKHYJack Henry & Associates IncStock1,551$257.5K<0.1%+14+0.9%AddedHistory
OGNOrganon & Co.Stock12,563$260.1K<0.1%−242−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,000$261.9K<0.1%+5,000New–
ADXAdams Diversified Equity Fund, Inc.COM12,203$262.2K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS16,609$262.6K<0.1%−1,795−9.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,500$263.1K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM10,847$263.6K<0.1%−151−1.4%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR95,673$267.9K<0.1%+6,381+7.1%AddedHistory
OLEDUniversal Display CorpCOM1,276$268.3K<0.1%−35−2.7%ReducedHistory
RSReliance, Inc.COM944$269.6K<0.1%+21+2.3%AddedHistory
iShares Tips Bond ETF464287176ETF2,553$272.6K<0.1%+77+3.1%Added–
WALWestern Alliance BancorporationCOM4,349$273.2K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM3,841$273.3K<0.1%−154−3.9%ReducedHistory
TSNTyson Foods, Inc.Stock4,814$275.1K<0.1%−652−11.9%ReducedHistory
UDRUDR, Inc.COM6,761$278.2K<0.1%−85−1.2%ReducedHistory
AXONAxon Enterprise, Inc.COM947$278.6K<0.1%−61−6.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,149$279.2K<0.1%−297−20.5%ReducedHistory
PCGPG&E CorpStock16,101$281.1K<0.1%−221−1.4%ReducedHistory
LHLabcorp Holdings Inc.Stock1,383$281.5K<0.1%+15+1.1%AddedHistory
BXPBXP, Inc.COM4,574$281.6K<0.1%−313−6.4%ReducedHistory
MGAMagna International IncCOM6,778$284.0K<0.1%−591−8.0%ReducedHistory
DCIDonaldson Co IncStock3,970$284.1K<0.1%−1,654−29.4%ReducedHistory
Liberty Media Corp531229789Stock12,832$284.4K<0.1%−2,520−16.4%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM38,073$284.4K<0.1%−829−2.1%ReducedHistory
UGIUgi CorpStock12,452$285.2K<0.1%−3,844−23.6%ReducedHistory
DGXQuest Diagnostics IncCOM2,090$286.1K<0.1%+278+15.3%AddedHistory
CNPCenterpoint Energy IncCOM9,236$286.1K<0.1%−1,165−11.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF5,396$286.2K<0.1%−2,854−34.6%Reduced–
CPBCAMPBELL'S CoCOM6,345$286.7K<0.1%+6,345NewHistory
WTWWillis Towers Watson PLCSHS1,099$288.1K<0.1%−37−3.3%ReducedHistory
SUISun Communities IncCOM2,400$288.8K<0.1%−285−10.6%ReducedHistory
FDSFactset Research Systems IncStock710$289.9K<0.1%−78−9.9%ReducedHistory
CECelanese CorpStock2,155$290.7K<0.1%−21−1.0%ReducedHistory
PAYCPaycom Software, Inc.Stock2,034$290.9K<0.1%−298−12.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,550$292.4K<0.1%−39−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,698$293.6K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM4,938$294.0K<0.1%−386−7.3%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