| |
|
|
| Name: |
WETHERBY ASSET MANAGEMENT INC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
307 |
New |
$0.00 |
$1,269,000 |
27,827 |
0.06% |
1,269,000 |
27,827 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
508 |
New |
$873.27 |
$593,000 |
587 |
0.03% |
593,000 |
587 |
0.001 |
Networking & Communic... |
|
|
MBB |
iShares Barclays MBS Bond |
528 |
New |
$91.26 |
$560,000 |
6,060 |
0.03% |
560,000 |
6,060 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
713 |
New |
$121.23 |
$322,000 |
2,660 |
0.02% |
322,000 |
2,660 |
0 |
Semiconductor Equipme... |
|
|
VGLT |
Vanguard Long-Term Governm |
727 |
New |
$57.55 |
$313,000 |
5,291 |
0.01% |
313,000 |
5,291 |
0.002 |
N/A |
|
|
NTRA |
Natera, Inc. |
763 |
New |
$108.51 |
$276,000 |
3,021 |
0.01% |
276,000 |
3,021 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
773 |
New |
$106.72 |
$266,000 |
2,476 |
0.01% |
266,000 |
2,476 |
0.014 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
776 |
New |
$80.00 |
$264,000 |
3,807 |
0.01% |
264,000 |
3,807 |
0.002 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
779 |
New |
$183.74 |
$263,000 |
1,168 |
0.01% |
263,000 |
1,168 |
0 |
Sporting Goods Stores |
|
|
OGN |
Organon & Co. |
807 |
New |
$21.96 |
$241,000 |
12,805 |
0.01% |
241,000 |
12,805 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
813 |
New |
$91.70 |
$239,000 |
2,529 |
0.01% |
239,000 |
2,529 |
0.004 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
824 |
New |
$231.02 |
$232,000 |
986 |
0.01% |
232,000 |
986 |
0.004 |
Property & Casualty I... |
|
|
WGP |
Western Gas Equity Partners... |
831 |
New |
$37.77 |
$229,000 |
6,450 |
0.01% |
229,000 |
6,450 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BLDR |
Builders Firstsource Inc |
834 |
New |
$165.97 |
$228,000 |
1,093 |
0.01% |
228,000 |
1,093 |
0 |
Home Improvement Stores |
|
|
DVA |
Davita Healthcare Partners |
835 |
New |
$134.75 |
$228,000 |
1,654 |
0.01% |
228,000 |
1,654 |
0 |
Specialized Health Se... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
837 |
New |
$116.41 |
$227,000 |
1,891 |
0.01% |
227,000 |
1,891 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
845 |
New |
$212.20 |
$223,000 |
1,158 |
0.01% |
223,000 |
1,158 |
0.012 |
Life & Health Insurance |
|
|
HACK |
Amplify Cybersecurity Etf |
846 |
New |
$63.39 |
$223,000 |
3,485 |
0.01% |
223,000 |
3,485 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
847 |
New |
$0.00 |
$221,000 |
1,789 |
0.01% |
221,000 |
1,789 |
0.003 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
851 |
New |
$188.46 |
$218,000 |
1,048 |
0.01% |
218,000 |
1,048 |
0.021 |
Housewares & Accessories |
|
|
AIQ |
Alliance Healthcare Services |
852 |
New |
$34.36 |
$218,000 |
6,409 |
0.01% |
218,000 |
6,409 |
0 |
Medical Laboratories ... |
|
|
COHR |
Coherent Corp |
857 |
New |
$57.06 |
$215,000 |
3,544 |
0.01% |
215,000 |
3,544 |
0.006 |
Scientific & Technica... |
|
|
FRT |
Federal Realty Investment T... |
860 |
New |
$101.09 |
$213,000 |
2,087 |
0.01% |
213,000 |
2,087 |
0.005 |
REIT - Retail |
|
|
LSXMA |
Liberty Media Corporation |
864 |
New |
$32.93 |
$211,000 |
7,104 |
0.01% |
211,000 |
7,104 |
0.007 |
Entertainment - Diver... |
|
|
PEAK |
Healthpeak Properties |
867 |
New |
$35.78 |
$209,000 |
11,163 |
0.01% |
209,000 |
11,163 |
0 |
REIT - Healthcare Fac... |
|
|
PPL |
PPL Corp |
866 |
New |
$29.51 |
$209,000 |
7,592 |
0.01% |
209,000 |
7,592 |
0 |
Electric Utilities |
|
|
RGEN |
Repligen Corp |
870 |
New |
$165.13 |
$208,000 |
1,133 |
0.01% |
208,000 |
1,133 |
0 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
869 |
New |
$94.27 |
$208,000 |
2,982 |
0.01% |
208,000 |
2,982 |
0.006 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
872 |
New |
$188.03 |
$205,000 |
1,070 |
0.01% |
205,000 |
1,070 |
0.003 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
874 |
New |
$101.40 |
$204,000 |
1,925 |
0.01% |
204,000 |
1,925 |
0.002 |
Business Services |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
875 |
New |
$95.65 |
$204,000 |
2,101 |
0.01% |
204,000 |
2,101 |
0 |
Beverage Soft Drinks... |
|
|
GBTC |
Grayscale Bitcoin |
876 |
New |
$0.00 |
$203,000 |
3,210 |
0.01% |
203,000 |
3,210 |
0.004 |
N/A |
|
|
WRK |
Westrock Co |
878 |
New |
$52.95 |
$202,000 |
4,094 |
0.01% |
202,000 |
4,094 |
0.084 |
N/A |
|
|
SNA |
Snap-On Inc |
882 |
New |
$276.17 |
$201,000 |
677 |
0.01% |
201,000 |
677 |
0 |
Small Tools & Accesso... |
|
|
LEA |
Lear Corp |
883 |
New |
$132.86 |
$201,000 |
1,390 |
0.01% |
201,000 |
1,390 |
0 |
Auto Parts |
|
|
SCD |
LMP Capital & Income Fund Inc |
888 |
New |
$15.33 |
$184,000 |
11,792 |
0.01% |
184,000 |
11,792 |
0.066 |
Closed - End Fund - Debt |
|
|
EOD |
Wells Fargo Adv Global Div |
889 |
New |
$4.82 |
$183,000 |
38,204 |
0.01% |
183,000 |
38,204 |
0.084 |
Closed - End Fund - Debt |
|
|
BWG |
Legg Mason BrandyWine Globa... |
892 |
New |
$8.50 |
$179,000 |
21,077 |
0.01% |
179,000 |
21,077 |
0.1 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
894 |
New |
$13.46 |
$176,000 |
12,996 |
0.01% |
176,000 |
12,996 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
895 |
New |
$11.82 |
$173,000 |
14,453 |
0.01% |
173,000 |
14,453 |
0.035 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
897 |
New |
$8.28 |
$172,000 |
20,853 |
0.01% |
172,000 |
20,853 |
0 |
Closed - End Fund - E... |
|
|
PHT |
Pioneer High Income |
896 |
New |
$7.48 |
$172,000 |
22,449 |
0.01% |
172,000 |
22,449 |
0.088 |
Closed - End Fund - Debt |
|
|
BGX |
Blackstone / Gso Long-Short... |
898 |
New |
$12.56 |
$171,000 |
13,892 |
0.01% |
171,000 |
13,892 |
0.109 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
899 |
New |
$8.67 |
$169,000 |
19,382 |
0.01% |
169,000 |
19,382 |
0.109 |
Closed - End Fund - E... |
|
|
JRS |
Nuveen Real Estate Income Fund |
900 |
New |
$7.47 |
$169,000 |
21,329 |
0.01% |
169,000 |
21,329 |
0 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
902 |
New |
$8.38 |
$168,000 |
20,278 |
0.01% |
168,000 |
20,278 |
0 |
N/A |
|
|
YYY |
Amplify High Income Etf |
905 |
New |
$17.68 |
$166,000 |
13,775 |
0.01% |
166,000 |
13,775 |
0 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
903 |
New |
$13.28 |
$166,000 |
12,996 |
0.01% |
166,000 |
12,996 |
0.135 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
904 |
New |
$13.32 |
$166,000 |
12,534 |
0.01% |
166,000 |
12,534 |
0 |
Closed - End Fund - E... |
|
|
WDI |
Western Asset Diversified I... |
906 |
New |
$0.00 |
$165,000 |
11,400 |
0.01% |
165,000 |
11,400 |
0.049 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
908 |
New |
$0.00 |
$165,000 |
11,232 |
0.01% |
165,000 |
11,232 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
909 |
New |
$10.56 |
$162,000 |
15,125 |
0.01% |
162,000 |
15,125 |
0.014 |
Asset Management |
|
|
SBSW |
Sibanye Stillwater Limited |
933 |
New |
$5.25 |
$102,000 |
21,609 |
0% |
102,000 |
21,609 |
0.018 |
Gold |
|
|
EEX |
Emerald Expositions Events Inc |
936 |
New |
$5.93 |
$77,000 |
11,285 |
0% |
77,000 |
11,285 |
0.025 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
945 |
New |
$2.88 |
$25,000 |
11,154 |
0% |
25,000 |
11,154 |
0.004 |
N/A |
|
