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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
897
−34 vs. Q3 2024
Portfolio value
$2.09B
−$101.0M (−4.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Wetherby Asset Management Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM12,528$20.0K<0.1%−2,949−19.1%ReducedHistory
URGUr-Energy IncCOM26,625$30.6K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR23,340$33.6K<0.1%−558−2.3%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR10,849$35.8K<0.1%−14,268−56.8%ReducedHistory
LCIDLucid Group, Inc.COM12,697$38.3K<0.1%−21,529−62.9%ReducedHistory
CERSCerus CorpCOM36,860$56.8K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10,812$57.4K<0.1%−2,265−17.3%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM26,235$69.0K<0.1%+572+2.2%AddedHistory
MPTMedical Properties Trust IncCOM17,601$69.5K<0.1%−6,902−28.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,120$80.0K<0.1%+816+5.3%AddedHistory
CSANYCosan S.A.ADS15,934$86.7K<0.1%+15,934NewHistory
HMYHarmony Gold Mining Co LtdADR10,657$87.5K<0.1%−925−8.0%ReducedHistory
RCReady Capital CorpCOM12,858$87.7K<0.1%−2,322−15.3%ReducedHistory
RDFNRedfin CorpCOM11,502$90.5K<0.1%−1,271−10.0%ReducedHistory
BRF SA10552T107SPONSORED ADR22,257$90.6K<0.1%−119−0.5%Reduced–
ASAIYSendas Distributor S.A.SPON ADS20,989$93.8K<0.1%+8,234+64.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock10,387$109.8K<0.1%−1,966−15.9%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS52,147$112.6K<0.1%−1,331−2.5%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS14,524$115.0K<0.1%−3,512−19.5%ReducedHistory
FUBOFuboTV Inc.COM97,807$123.2K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM13,356$123.5K<0.1%−16,509−55.3%ReducedHistory
PGREParamount Group, Inc.COM25,119$124.1K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM24,664$129.0K<0.1%00.0%UnchangedHistory
Copel-ADR20441B605ADR21,776$129.1K<0.1%−3,587−14.1%Reduced–
RUMRUM Group Inc.Stock10,000$130.1K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR73,314$135.6K<0.1%+3,076+4.4%AddedHistory
SSLSasol LtdSPONSORED ADR31,180$142.2K<0.1%−8,350−21.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock11,159$148.4K<0.1%−1,432−11.4%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM10,484$150.7K<0.1%+113+1.1%AddedHistory
DNPDNP Select Income Fund IncCOM17,246$152.1K<0.1%00.0%UnchangedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,500$152.9K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM15,125$158.2K<0.1%00.0%UnchangedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,400$162.4K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,996$164.1K<0.1%00.0%UnchangedHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK11,232$167.0K<0.1%00.0%UnchangedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM21,077$168.6K<0.1%00.0%UnchangedHistory
AESAES CorpStock13,103$168.6K<0.1%−7,881−37.6%ReducedHistory
NADNuveen Quality Municipal Income FundCOM14,610$170.4K<0.1%+403+2.8%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT20,278$170.5K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM31,678$171.7K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM17,892$172.1K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM20,853$172.7K<0.1%00.0%UnchangedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT13,892$172.8K<0.1%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM12,996$173.9K<0.1%00.0%UnchangedHistory
Pioneer High Income Tr72369H106COM22,449$174.0K<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,534$175.4K<0.1%00.0%UnchangedHistory
GHYPGIM Global High Yield Fund, Inc.COM14,453$178.1K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM31,200$183.8K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM21,329$184.1K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM11,798$186.4K<0.1%00.0%UnchangedHistory
EODAllspring Global Dividend Opportunity FundCOM38,204$189.9K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM20,360$190.0K<0.1%−5,426−21.0%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF10,000$196.7K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM1,337$200.0K<0.1%+46+3.6%AddedHistory
MRNAModerna, Inc.Stock4,812$200.1K<0.1%+4,812NewHistory
CNACna Financial CorpCOM4,137$200.1K<0.1%+4,137NewHistory
CPBCAMPBELL'S CoCOM4,779$200.1K<0.1%−2,913−37.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock875$200.2K<0.1%−127−12.7%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER7,366$200.4K<0.1%+7,366New–
iShares Tr46428743220 YR TR BD ETF2,299$200.8K<0.1%−1,069−31.7%Reduced–
EOSEaton Vance Enhanced Equity Income Fund IICOM8,389$200.9K<0.1%+8,389NewHistory
DGDollar General CorpCOM2,652$201.1K<0.1%+2,652NewHistory
TYLTyler Technologies IncCOM349$201.2K<0.1%+1+0.3%AddedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$202.0K<0.1%00.0%UnchangedHistory
SCDLMP Capital & Income Fund Inc.COM11,792$202.8K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS4,792$203.8K<0.1%+4,792NewHistory
THGHanover Insurance Group, Inc.COM1,324$204.8K<0.1%+1,324NewHistory
WEXWEX Inc.COM1,168$204.8K<0.1%+174+17.5%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,354$205.5K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM10,141$205.6K<0.1%−1,550−13.3%ReducedHistory
DOXAmdocs LtdSHS2,418$205.8K<0.1%−113−4.5%ReducedHistory
DVADavita Inc.COM1,382$206.7K<0.1%−68−4.7%ReducedHistory
CINFCincinnati Financial CorpCOM1,441$207.1K<0.1%+1,441NewHistory
iShares Flexible Income Active ETF092528603ETF3,988$207.4K<0.1%−120−2.9%Reduced–
BBDBank BradescoSP ADR PFD NEW108,715$207.6K<0.1%−108,624−50.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,169$210.0K<0.1%−1,474−40.5%Reduced–
KEPKorea Electric Power CorpSPONSORED ADR30,660$210.9K<0.1%−1,953−6.0%ReducedHistory
JBLJabil IncStock1,468$211.2K<0.1%+1,468NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,540$211.3K<0.1%+4,540NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,902$211.5K<0.1%+3,902NewHistory
FMXMexican Economic Development IncSPON ADR UNITS2,494$213.2K<0.1%−472−15.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM5,668$214.5K<0.1%−303−5.1%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,841$216.6K<0.1%+32+0.8%Added–
EMEEMCOR Group, Inc.Stock478$217.0K<0.1%−38−7.4%ReducedHistory
CPTCamden Property TrustREIT1,872$217.2K<0.1%−55−2.9%ReducedHistory
LNCLincoln National CorpCOM6,888$218.4K<0.1%−963−12.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,945$218.7K<0.1%−1,739−37.1%ReducedHistory
DLTRDollar Tree, Inc.COM2,928$219.4K<0.1%+2,928NewHistory
AERAerCap Holdings N.V.SHS2,305$220.6K<0.1%−2−0.1%ReducedHistory
NVRNVR IncCOM27$220.8K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A801$222.0K<0.1%−11−1.4%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF4,168$222.7K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF611$223.7K<0.1%00.0%Unchanged–
SUZSuzano S.A.SPON ADS22,107$223.7K<0.1%+867+4.1%AddedHistory
MURMurphy Oil CorpCOM7,398$223.9K<0.1%−414−5.3%ReducedHistory
iShares Tips Bond ETF464287176ETF2,105$224.3K<0.1%−457−17.8%Reduced–
POOLPool CorpCOM658$224.3K<0.1%−13−1.9%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,874$224.7K<0.1%−22−0.6%Reduced–
FMSFresenius Medical Care AGSPONSORED ADR9,932$224.9K<0.1%+65+0.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM4,156$225.5K<0.1%+4,156NewHistory

Sold out since Q3 2024 (60)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GRNDGrindr Inc.COM1,184,114$14.1M0.6%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF49,585$2.41M0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,150$643.7K<0.1%–
MROMarathon Oil CorpCOM22,851$608.5K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,717$503.7K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER47,619$497.6K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C11,236$447.2K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF7,081$435.8K<0.1%–
ELEstee Lauder Companies IncCL A3,848$383.6K<0.1%History
ETF Ser Solutions26922A586AAM S&P EMRG19,018$377.5K<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK15,886$375.7K<0.1%History
ORANYOrangeSPONSORED ADR30,205$346.8K<0.1%History
STAGSTAG Industrial, Inc.COM8,588$335.7K<0.1%History
SMCISuper Micro Computer, Inc.COM767$319.5K<0.1%History
BAXBaxter International IncStock7,751$294.3K<0.1%History
CECelanese CorpStock2,103$285.9K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,833$273.6K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A2,825$270.2K<0.1%History
AGRAvangrid, Inc.COM7,435$266.1K<0.1%History
OLEDUniversal Display CorpCOM1,225$257.1K<0.1%History
ETF Ser Solutions26922A347AAM S&P DEV MK10,000$242.0K<0.1%–
WTRGEssential Utilities, Inc.COM6,187$238.6K<0.1%History
OGNOrganon & Co.Stock12,357$236.4K<0.1%History
COOCooper Companies, Inc.COM2,122$234.1K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,963$233.1K<0.1%History
GWREGuidewire Software, Inc.COM1,256$229.8K<0.1%History
BSACBanco Santander ChileSP ADR REP COM10,952$227.4K<0.1%History
SEBSeaboard CorpCOM72$225.9K<0.1%History
ERIEErie Indemnity CoCL A417$225.1K<0.1%History
PBAPembina Pipeline CorpCOM5,452$224.8K<0.1%History
WLKWestlake CorpCOM1,495$224.7K<0.1%History
FTITechnipFMC plcCOM8,437$221.3K<0.1%History
TXTTextron IncCOM2,487$220.3K<0.1%History
ALGNAlign Technology IncCOM859$218.5K<0.1%History
TOLToll Brothers, Inc.COM1,407$217.3K<0.1%History
SJMJ M SMUCKER CoStock1,789$216.6K<0.1%History
RNRRenaissancere Holdings LtdCOM793$216.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,105$214.2K<0.1%History
EGEverest Group, Ltd.COM542$212.4K<0.1%History
APTVAptiv PLCSHS2,924$210.6K<0.1%History
KBRKBR, Inc.COM3,214$209.3K<0.1%History
OTEXOpen Text CorpCOM6,273$208.8K<0.1%History
BLDQXO Insulation, LLCStock512$208.1K<0.1%History
PPLPPL CorpCOM6,289$208.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,886$207.7K<0.1%History
AVTAvnet IncCOM3,820$207.5K<0.1%History
PIIPolaris Inc.Stock2,472$205.8K<0.1%History
NOVNOV Inc.COM12,857$205.3K<0.1%History
HRHealthcare Realty Trust IncCL A COM11,050$200.6K<0.1%History
TIMBTim S.A.SPONSORED ADR10,443$179.8K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,071$164.8K<0.1%History
LEGLeggett & Platt IncStock10,007$136.3K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT21,002$110.5K<0.1%History
GRFSGrifols SASP ADR REP B NVT10,939$97.1K<0.1%History
SWNSouthwestern Energy CoCOM13,061$92.9K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM14,165$77.2K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR10,029$72.5K<0.1%History
IQiQIYI, Inc.SPONSORED ADS12,291$35.2K<0.1%History
OLPXOlaplex Holdings, Inc.COM11,217$26.4K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A11,071$9.96K<0.1%History