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 |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | COM | 4,661 | $407.9K | <0.1% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,678 | $408.5K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 3,733 | $409.3K | <0.1% | +14+0.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 5,701 | $411.2K | <0.1% | −11−0.2% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,075 | $412.6K | <0.1% | +238+13.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 3,804 | $413.5K | <0.1% | +100+2.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,328 | $414.8K | <0.1% | +272+13.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,239 | $418.8K | <0.1% | −54−1.0% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 8,669 | $420.4K | <0.1% | −456−5.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,368 | $420.8K | <0.1% | +8,368 | New | – |
| AESAES Corp | Stock | 20,984 | $420.9K | <0.1% | −465−2.2% | Reduced | History |
| GGenpact LTD | SHS | 10,742 | $421.2K | <0.1% | −198−1.8% | Reduced | History |
| ACMAecom | COM | 4,082 | $421.5K | <0.1% | −345−7.8% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,183 | $424.4K | <0.1% | +1,878+22.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 11,234 | $425.1K | <0.1% | +107+1.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,687 | $428.4K | <0.1% | −127−4.5% | ReducedConverted for a 6-for-1 split | History |
| DXCMDexcom Inc | COM | 6,416 | $430.1K | <0.1% | −3,184−33.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,823 | $431.5K | <0.1% | +1,000+7.2% | Added | History |
| NTRANatera, Inc. | COM | 3,417 | $433.8K | <0.1% | +136+4.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 9,229 | $434.8K | <0.1% | −26−0.3% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,081 | $435.8K | <0.1% | +1,859+35.6% | Added | – |
| JJacobs Solutions Inc. | COM | 3,335 | $436.6K | <0.1% | +92+2.8% | Added | History |
| ANSSAnsys Inc | COM | 1,372 | $437.2K | <0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,830 | $440.0K | <0.1% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 31,103 | $440.7K | <0.1% | +148+0.5% | Added | History |
| IEXIdex Corp | COM | 2,061 | $442.1K | <0.1% | −237−10.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,116 | $444.3K | <0.1% | −610−12.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 6,326 | $444.5K | <0.1% | −535−7.8% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 10,724 | $445.3K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,830 | $446.0K | <0.1% | +150+2.2% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 11,236 | $447.2K | <0.1% | −10.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 6,176 | $448.4K | <0.1% | +784+14.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,684 | $449.2K | <0.1% | −999−17.6% | Reduced | History |
| UNMUnum Group | Stock | 7,572 | $450.1K | <0.1% | −34−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,689 | $451.8K | <0.1% | +555+10.8% | Added | – |
| CAGConagra Brands Inc. | Stock | 13,902 | $452.1K | <0.1% | −340−2.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,150 | $452.2K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 3,594 | $453.1K | <0.1% | −232−6.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,828 | $453.2K | <0.1% | +6,828 | New | – |
| NBTBNBT Bancorp Inc | COM | 10,255 | $453.6K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 6,783 | $455.3K | <0.1% | −686−9.2% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 75,166 | $458.5K | <0.1% | +2,683+3.7% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 22,484 | $458.7K | <0.1% | −138−0.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,430 | $458.9K | <0.1% | −64−1.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,317 | $462.7K | <0.1% | −729−8.1% | Reduced | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,563 | $465.0K | <0.1% | −631−2.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 5,459 | $468.4K | <0.1% | −302−5.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,693 | $468.6K | <0.1% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 11,503 | $468.6K | <0.1% | +11,503 | New | History |
| LKQLKQ Corp | COM | 11,791 | $470.7K | <0.1% | −32−0.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,583 | $472.4K | <0.1% | +72+1.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,270 | $473.6K | <0.1% | 00.0% | Unchanged | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 230,621 | $475.1K | <0.1% | −500.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,329 | $477.1K | <0.1% | +436+23.0% | Added | History |
| KRCKilroy Realty Corp | COM | 12,331 | $477.2K | <0.1% | −801−6.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,223 | $478.0K | <0.1% | −24−1.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 4,534 | $480.2K | <0.1% | −9,252−67.1% | Reduced | History |
| MASMasco Corp | COM | 5,729 | $480.9K | <0.1% | +68+1.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,870 | $481.9K | <0.1% | −94−4.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,701 | $483.2K | <0.1% | −121−3.2% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,053 | $484.2K | <0.1% | −6,738−16.5% | Reduced | History |
| STESTERIS plc | SHS USD | 2,001 | $485.3K | <0.1% | −42−2.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,980 | $485.7K | <0.1% | +4+0.1% | Added | History |
| PEverpure, Inc. | CL A | 9,711 | $487.9K | <0.1% | −471−4.6% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,454 | $488.8K | <0.1% | −1,340−8.0% | Reduced | History |
| CMAComerica Inc | COM | 8,169 | $489.4K | <0.1% | −366−4.3% | Reduced | History |
| TRPTC Energy Corp | COM | 10,307 | $490.1K | <0.1% | +145+1.4% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,910 | $496.1K | <0.1% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 2,971 | $496.7K | <0.1% | −107−3.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 47,619 | $497.6K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 3,149 | $500.4K | <0.1% | +74+2.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,717 | $503.7K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 16,647 | $504.6K | <0.1% | −505−2.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,131 | $505.0K | <0.1% | −29−1.3% | Reduced | History |
| FSVFirstService Corp | COM | 2,776 | $506.5K | <0.1% | −70−2.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,023 | $506.6K | <0.1% | −9−0.4% | Reduced | History |
| CBTCabot Corp | COM | 4,555 | $509.1K | <0.1% | −14−0.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 552 | $510.7K | <0.1% | +29+5.5% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 32,682 | $511.8K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 10,052 | $514.3K | <0.1% | −1,144−10.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 26,020 | $517.5K | <0.1% | −754−2.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 5,413 | $520.6K | <0.1% | −35−0.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,274 | $522.1K | <0.1% | +334+5.6% | Added | – |
| VLTOVeralto Corp | Stock | 4,670 | $522.4K | <0.1% | −1,544−24.8% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 22,360 | $522.8K | <0.1% | +259+1.2% | Added | History |
| PPGPPG Industries Inc | Stock | 3,955 | $523.9K | <0.1% | −537−12.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,106 | $524.3K | <0.1% | −1,262−10.2% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 7,085 | $525.8K | <0.1% | −64−0.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 336 | $527.0K | <0.1% | −114−25.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 257 | $527.4K | <0.1% | +65+33.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 3,040 | $528.0K | <0.1% | −204−6.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 272 | $528.6K | <0.1% | −8−2.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,787 | $529.4K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 5,102 | $531.3K | <0.1% | +417+8.9% | Added | History |
| FTVFortive Corp | Stock | 6,751 | $532.9K | <0.1% | −223−3.2% | Reduced | History |
| RUNSunrun Inc. | COM | 29,865 | $539.4K | <0.1% | −1,648−5.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,764 | $540.9K | <0.1% | −21−0.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 19,739 | $541.4K | <0.1% | +703+3.7% | Added | History |
| BALLBALL Corp | COM | 7,986 | $542.3K | <0.1% | −387−4.6% | Reduced | History |
| FFord Motor Co | Stock | 51,392 | $542.7K | <0.1% | −3,076−5.6% | Reduced | 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 |