Wetherby Asset Management Inc Reduced Holdings in Q4 2024

Wetherby Asset Management Inc

  • $2.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
-187
- 10.02%
$146.47 - $191.01 $27.4K - $35.7K
1.68K $313K
TJX
Tjx Companies Inc

Consumer Cyclical
-770
- 1.91%
$112.15 - $127.2 $86.4K - $97.9K
39.5K $4.77M
AON
Aon PLC

Financial Services
-123
- 1.98%
$344.14 - $393.31 $42.3K - $48.4K
6.09K $2.19M
HBAN
Huntington Bancshares Inc

Financial Services
-2.52K
- 4.79%
$14.18 - $18.2 $35.7K - $45.8K
50K $812K
CNX
Cnx Resources Corp

Energy
-2
- 0.02%
$32.66 - $41.09 $65.3 - $82.2
10.8K $397K
CME
Cme Group Inc.

Financial Services
-74
- 1.38%
$221.17 - $246.02 $16.4K - $18.2K
5.28K $1.23M
MSI
Motorola Solutions, Inc.

Technology
-178
- 1.73%
$449.08 - $504.6 $79.9K - $89.8K
10.1K $4.67M
HUBS
Hubspot Inc

Technology
-61
- 11.28%
$514.07 - $757.4 $31.4K - $46.2K
480 $334K
FLEX
Flex Ltd.

Technology
-133
- 1.26%
$32.52 - $41.3 $4.33K - $5.49K
10.4K $399K
MFG
Mizuho Financial Group Inc

Financial Services
-23.5K
- 10.17%
$4.05 - $5.26 $95K - $123K
207K $1.01M
MEOH
Methanex Corp

Basic Materials
-151
- 1.96%
$38.97 - $49.94 $5.88K - $7.54K
7.54K $376K
GDDY
Go Daddy Inc.

Technology
-64
- 3.59%
$153.16 - $209.03 $9.8K - $13.4K
1.72K $339K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.3K
- 16.24%
$43.54 - $66.18 $56.7K - $86.2K
6.72K $438K
ALK
Alaska Air Group, Inc.

Industrials
-397
- 8.75%
$42.48 - $67.6 $16.9K - $26.8K
4.14K $268K
HWM
Howmet Aerospace Inc.

Industrials
-90
- 1.12%
$99.72 - $120.09 $8.97K - $10.8K
7.96K $870K
NMR
Nomura Holdings Inc

Financial Services
-1.94K
- 1.43%
$5.05 - $6.25 $9.79K - $12.1K
133K $771K
NTRA
Natera, Inc.

Healthcare
-256
- 7.49%
$117.67 - $174.0 $30.1K - $44.5K
3.16K $500K
HON
Honeywell International Inc

Industrials
-970
- 6.47%
$202.84 - $236.0 $197K - $229K
14K $3.17M
PAYC
Paycom Software, Inc.

Technology
-59
- 2.68%
$159.94 - $240.25 $9.44K - $14.2K
2.14K $438K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-140
- 11.09%
$229.85 - $335.91 $32.2K - $47K
1.12K $366K
APH
Amphenol Corp

Technology
-914
- 2.86%
$62.07 - $75.35 $56.7K - $68.9K
31K $2.16M
SE
Sea LTD

Consumer Cyclical
-40
- 0.61%
$93.56 - $117.41 $3.74K - $4.7K
6.47K $686K
KMI
Kinder Morgan, Inc.

Energy
-702
- 4.05%
$22.59 - $28.54 $15.9K - $20K
16.6K $455K
BCS
Barclays PLC

Financial Services
-679
- 0.95%
$11.65 - $13.67 $7.91K - $9.28K
70.7K $939K
CAE
Cae Inc

Industrials
-20
- 0.17%
$17.6 - $25.38 $352 - $508
11.8K $300K
SYF
Synchrony Financial

Financial Services
-385
- 5.64%
$49.01 - $68.55 $18.9K - $26.4K
6.44K $418K
RJF
Raymond James Financial Inc

Financial Services
-56
- 2.06%
$123.0 - $170.1 $6.89K - $9.53K
2.66K $412K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-177
- 6.59%
$152.04 - $211.12 $26.9K - $37.4K
2.51K $509K
SAP
Sap Se

Technology
-1.61K
- 5.73%
$218.13 - $255.54 $350K - $410K
26.4K $6.51M
UNM
Unum Group

Financial Services
-252
- 3.33%
$58.88 - $77.07 $14.8K - $19.4K
7.32K $534K
MYRG
Myr Group Inc.

Industrials
-293
- 10.5%
$102.56 - $168.18 $30.1K - $49.3K
2.5K $371K
RBLX
Roblox Corp

Communication Services
-7
- 0.1%
$39.86 - $61.45 $279 - $430
6.8K $393K
KR
Kroger CO

Consumer Defensive
-564
- 1.71%
$55.21 - $63.3 $31.1K - $35.7K
32.5K $1.98M
RRC
Range Resources Corp

Energy
-530
- 2.43%
$29.77 - $36.41 $15.8K - $19.3K
21.3K $764K
TM
Toyota Motor Corp

Consumer Cyclical
-1.89K
- 6.55%
$169.2 - $199.52 $319K - $376K
26.9K $5.23M
AXP
American Express CO

Financial Services
-1.7K
- 7.26%
$267.35 - $305.57 $454K - $519K
21.7K $6.44M
UAL
United Airlines Holdings, Inc.

Industrials
-443
- 12.63%
$55.62 - $102.44 $24.6K - $45.4K
3.06K $297K
TMUS
T Mobile Us, Inc.

Communication Services
-413
- 3.14%
$206.1 - $246.94 $85.1K - $102K
12.7K $2.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-689
- 3.17%
$77.25 - $91.3 $53.2K - $62.9K
21K $1.79M
VXF
Vanguard Extended Market ETF

ETFs
-5
- 0.04%
$179.17 - $207.15 $896 - $1.04K
12.9K $2.46M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-15.5K
- 8.76%
$12.27 - $15.41 $190K - $239K
161K $2.34M
EMR
Emerson Electric CO

Industrials
-270
- 2.83%
$108.13 - $134.33 $29.2K - $36.3K
9.27K $1.15M
IWV
Ishares Russell 3000 ETF

ETFs
-153
- 0.72%
$323.08 - $349.08 $49.4K - $53.4K
21K $7.03M
TTWO
Take Two Interactive Software Inc

Communication Services
-111
- 2.61%
$147.66 - $190.46 $16.4K - $21.1K
4.15K $763K
DASH
Door Dash, Inc.

Communication Services
-133
- 2.52%
$141.93 - $180.48 $18.9K - $24K
5.14K $861K
CDNS
Cadence Design Systems Inc

Technology
-304
- 4.31%
$249.1 - $324.54 $75.7K - $98.7K
6.75K $2.03M
BKR
Baker Hughes CO

Energy
-865
- 2.72%
$35.98 - $44.88 $31.1K - $38.8K
31K $1.27M
TWLO
Twilio Inc

Communication Services
-119
- 3.64%
$63.73 - $114.96 $7.58K - $13.7K
3.15K $340K
ADP
Automatic Data Processing Inc

Industrials
-425
- 2.67%
$280.08 - $307.97 $119K - $131K
15.5K $4.54M
Activity Summary
Buys All Purchases 204 New Holdings 29 Increased Positions 175 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 0 Puts 0
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