Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 931
- +18 vs. Q2 2024
- Portfolio value
- $2.19B
- +$70.4M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,071 | $9.96K | <0.1% | −1,542−12.2% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 11,217 | $26.4K | <0.1% | +11,217 | New | History |
| OPENOpendoor Technologies Inc. | COM | 15,477 | $31.0K | <0.1% | −806−4.9% | Reduced | History |
| URGUr-Energy Inc | COM | 26,625 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 12,291 | $35.2K | <0.1% | −18,161−59.6% | Reduced | History |
| RUMRUM Group Inc. | Stock | 10,000 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 23,898 | $57.1K | <0.1% | −5,218−17.9% | Reduced | History |
| CERSCerus Corp | COM | 36,860 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 10,029 | $72.5K | <0.1% | +10,029 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 14,165 | $77.2K | <0.1% | −12,128−46.1% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 12,755 | $87.8K | <0.1% | +553+4.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 13,077 | $92.8K | <0.1% | +671+5.4% | Added | History |
| SWNSouthwestern Energy Co | COM | 13,061 | $92.9K | <0.1% | −8,174−38.5% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 53,478 | $96.8K | <0.1% | −2,064−3.7% | Reduced | History |
| CURVTorrid Holdings Inc. | COM | 24,664 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 10,939 | $97.1K | <0.1% | +684+6.7% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 22,376 | $97.8K | <0.1% | +8,256+58.5% | Added | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 25,663 | $99.6K | <0.1% | +1,593+6.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,304 | $101.8K | <0.1% | +389+2.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,353 | $101.9K | <0.1% | −270−2.1% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,117 | $103.2K | <0.1% | +7,004+38.7% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 21,002 | $110.5K | <0.1% | −9,655−31.5% | Reduced | History |
| RCReady Capital Corp | COM | 15,180 | $115.8K | <0.1% | −98−0.6% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 11,582 | $117.8K | <0.1% | +660+6.0% | Added | History |
| LCIDLucid Group, Inc. | COM | 34,226 | $120.8K | <0.1% | +8,338+32.2% | Added | History |
| PGREParamount Group, Inc. | COM | 25,119 | $123.6K | <0.1% | −2,000−7.4% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 10,007 | $136.3K | <0.1% | +10,007 | New | History |
| FUBOFuboTV Inc. | COM | 97,807 | $138.9K | <0.1% | −490−0.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 12,591 | $141.3K | <0.1% | +236+1.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 24,503 | $143.3K | <0.1% | −1,831−7.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 13,441 | $149.2K | <0.1% | −4,766−26.2% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,371 | $149.2K | <0.1% | +253+2.5% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,500 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 12,773 | $160.0K | <0.1% | −848−6.2% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 18,036 | $161.1K | <0.1% | −1,977−9.9% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,071 | $164.8K | <0.1% | −3,549−26.1% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,996 | $169.5K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,125 | $170.6K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 70,238 | $171.4K | <0.1% | +14,438+25.9% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,534 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 17,246 | $173.1K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,207 | $175.9K | <0.1% | +1,082+8.2% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 13,892 | $177.7K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 31,678 | $178.7K | <0.1% | 00.0% | Unchanged | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 11,400 | $178.8K | <0.1% | 00.0% | Unchanged | History |
| Pioneer High Income Tr72369H106 | COM | 22,449 | $179.6K | <0.1% | 00.0% | Unchanged | – |
| TIMBTim S.A. | SPONSORED ADR | 10,443 | $179.8K | <0.1% | −171−1.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,853 | $180.4K | <0.1% | 00.0% | Unchanged | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 17,892 | $182.1K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 20,278 | $184.5K | <0.1% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 14,453 | $184.7K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,798 | $185.2K | <0.1% | 00.0% | Unchanged | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 11,232 | $185.9K | <0.1% | 00.0% | Unchanged | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 21,077 | $186.3K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 25,363 | $188.7K | <0.1% | −72−0.3% | Reduced | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 38,204 | $191.4K | <0.1% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 12,996 | $191.8K | <0.1% | 00.0% | Unchanged | History |
| JRSNuveen Real Estate Income Fund | COM | 21,329 | $198.4K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,507 | $200.1K | <0.1% | +3,507 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,050 | $200.6K | <0.1% | −237−2.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 348 | $203.1K | <0.1% | +348 | New | History |
| ALKAlaska Air Group, Inc. | COM | 4,537 | $205.1K | <0.1% | −826−15.4% | Reduced | History |
| NOVNOV Inc. | COM | 12,857 | $205.3K | <0.1% | +776+6.4% | Added | History |
| EVREvercore Inc. | CLASS A | 812 | $205.7K | <0.1% | +812 | New | History |
| PIIPolaris Inc. | Stock | 2,472 | $205.8K | <0.1% | +2,472 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,000 | $206.3K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 2,564 | $207.4K | <0.1% | +2,564 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 11,792 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 3,820 | $207.5K | <0.1% | +3,820 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,886 | $207.7K | <0.1% | +1,886 | New | History |
| PPLPPL Corp | COM | 6,289 | $208.0K | <0.1% | −1,096−14.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 512 | $208.1K | <0.1% | +512 | New | History |
| WEXWEX Inc. | COM | 994 | $208.5K | <0.1% | +994 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,890 | $208.7K | <0.1% | +1,890 | New | History |
| OTEXOpen Text Corp | COM | 6,273 | $208.8K | <0.1% | +6,273 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,002 | $209.1K | <0.1% | −151−13.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,809 | $209.2K | <0.1% | +72+1.9% | Added | – |
| KBRKBR, Inc. | COM | 3,214 | $209.3K | <0.1% | −312−8.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,919 | $210.1K | <0.1% | +1,919 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,867 | $210.2K | <0.1% | −351−3.4% | Reduced | History |
| APTVAptiv PLC | SHS | 2,924 | $210.6K | <0.1% | −363−11.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 611 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 542 | $212.4K | <0.1% | −7−1.3% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 21,240 | $212.4K | <0.1% | −1,162−5.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,271 | $213.3K | <0.1% | +3,271 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,105 | $214.2K | <0.1% | +1,105 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 793 | $216.0K | <0.1% | +793 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,789 | $216.6K | <0.1% | +1,789 | New | History |
| TOLToll Brothers, Inc. | COM | 1,407 | $217.3K | <0.1% | +1,407 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,000 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 31,200 | $218.4K | <0.1% | −225−0.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 859 | $218.5K | <0.1% | −86−9.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,307 | $218.5K | <0.1% | +41+1.8% | Added | History |
| HRLHormel Foods Corp | COM | 6,897 | $218.6K | <0.1% | −462−6.3% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,168 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| ICLICL Group Ltd. | SHS | 51,293 | $219.6K | <0.1% | +20,997+69.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,108 | $219.9K | <0.1% | −636−13.4% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 1,912 | $220.0K | <0.1% | −35−1.8% | Reduced | History |
| TXTTextron Inc | COM | 2,487 | $220.3K | <0.1% | −74−2.9% | Reduced | History |
| FTITechnipFMC plc | COM | 8,437 | $221.3K | <0.1% | +8,437 | New | History |
Options (1)
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 |
|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | – | $204.8K |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 5,073 | $602.4K | <0.1% | History |
| DGDollar General Corp | COM | 4,440 | $587.1K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,902 | $416.6K | <0.1% | History |
| CAVACava Group, Inc. | COM | 3,853 | $357.4K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 12,832 | $284.4K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,441 | $254.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,125 | $251.1K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,687 | $232.3K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,606 | $220.1K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,851 | $219.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,891 | $216.3K | <0.1% | – |
| MTDRMatador Resources Co | COM | 3,613 | $215.3K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,136 | $210.6K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,979 | $197.4K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 14,380 | $186.7K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 563 | $108.2K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 34,159 | $94.6K | <0.1% | History |
| AGLagilon health, inc. | COM | 13,804 | $90.3K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,233 | $64.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 11,162 | $31.6K | <0.1% | History |