News + Filings Holdings
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WETHERBY ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
THOMSON REUTERS CORP /CAN/
| TRI | Common | 18,487 | 18,487 | 2,494,634,000 | 2,494,634,000 | 0.13 | |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 25,455 | 25,455 | 2,056,001,000 | 2,056,001,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 12,741 | 12,741 | 1,014,057,000 | 1,014,057,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 9,555 | 9,555 | 722,072,000 | 722,072,000 | 0.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGE | Common | 18,163 | 18,163 | 574,496,000 | 574,496,000 | 0.03 | |
Hist
| 06/30/2023 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 10,442 | 10,442 | 457,369,000 | 457,369,000 | 0.02 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHP | Common | 8,603 | 8,603 | 451,056,000 | 451,056,000 | 0.02 | |
Hist
| 06/30/2023 |
SSGA Active Trust
| TOTL | Common | 10,546 | 10,546 | 427,641,000 | 427,641,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| CFT | Common | 6,899 | 6,899 | 345,571,000 | 345,571,000 | 0.02 | |
Hist
| 06/30/2023 |
Sunrun Inc.
| RUN | COM | 18,834 | 18,834 | 336,376,000 | 336,376,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
Vanguard Charlotte Funds
| BNDX | Common | 6,816 | 6,816 | 333,152,000 | 333,152,000 | 0.02 | |
Hist
| 06/30/2023 |
FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 234 | 234 | 300,328,000 | 300,328,000 | 0.02 | |
Hist
| 06/30/2023 |
JBG SMITH Properties
| JBGS | COM | 19,892 | 19,892 | 299,176,000 | 299,176,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
DARLING INGREDIENTS INC.
| DAR | Common | 4,653 | 4,653 | 296,815,000 | 296,815,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
LINCOLN NATIONAL CORP
| LNC | Common | 11,266 | 11,266 | 290,213,000 | 290,213,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
Core Laboratories Inc. /DE/
| CLB | Common | 12,392 | 12,392 | 288,114,000 | 288,114,000 | 0.02 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 2,657 | 2,657 | 285,106,000 | 285,106,000 | 0.02 | |
Hist
| 06/30/2023 |
BlackRock Funds III
| TLH | Common | 2,560 | 2,560 | 283,525,000 | 283,525,000 | 0.02 | |
Hist
| 06/30/2023 |
VORNADO REALTY TRUST
| VNO | SH BEN INT | 14,724 | 14,724 | 267,094,000 | 267,094,000 | 0.01 | |
Hist
| 06/30/2023 |
PRUDENTIAL PLC
| PUK | Common | 9,361 | 9,361 | 265,104,000 | 265,104,000 | 0.01 | |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 1,730 | 1,730 | 254,587,000 | 254,587,000 | 0.01 | |
Hist
| 06/30/2023 |
EXACT SCIENCES CORP
| EXAS | Common | 2,696 | 2,696 | 253,155,000 | 253,155,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 6,236 | 6,236 | 250,625,000 | 250,625,000 | 0.01 | |
Hist
| 06/30/2023 |
PROTHENA CORP PUBLIC LTD CO
| PRTA | Common | 3,570 | 3,570 | 243,760,000 | 243,760,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
AECOM
| ACM | Common | 2,813 | 2,813 | 238,233,000 | 238,233,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
PPL Corp
| PPL | Common | 7,558 | 7,558 | 237,624,000 | 237,624,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
PINNACLE WEST CAPITAL CORP
| PNW | Common | 2,868 | 2,868 | 233,628,000 | 233,628,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
MANHATTAN ASSOCIATES INC
| MANH | Common | 1,152 | 1,152 | 230,262,000 | 230,262,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
CAVA GROUP, INC.
| CAVA | Common | 5,600 | 5,600 | 229,320,000 | 229,320,000 | 0.01 | |
Hist
| 06/30/2023 |
LAS VEGAS SANDS CORP
| LVS | Common | 3,951 | 3,951 | 229,158,000 | 229,158,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHYG | Common | 5,478 | 5,478 | 227,064,000 | 227,064,000 | 0.01 | |
Hist
| 06/30/2023 |
DROPBOX, INC.
| DBX | Common | 8,494 | 8,494 | 226,535,000 | 226,535,000 | 0.01 | |
Hist
| 06/30/2023 |
Sendas Distributor S.A.
| ASAI | COM | 15,582 | 15,582 | 224,537,000 | 224,537,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 7,181 | 7,181 | 220,385,000 | 220,385,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
BANCOLOMBIA SA
| CIB | Common | 8,225 | 8,225 | 219,443,000 | 219,443,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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