Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  "PKST",
  null,
  "RGEN",
  "HOOD",
  "ESGR",
  "MPWR",
  "PLMR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "PLXS",
  "NLY",
  "ITUB",
  "RJF",
  "AES",
  null,
  "AKAM",
  null,
  null,
  "HUM",
  null,
  null,
  "RF",
  "PPLT",
  "QSR",
  "MU",
  null,
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  "NGL",
  null,
  null,
  "FNDF",
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  "ACN",
  null,
  null,
  "MMM",
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  null,
  "ADBE",
  "PBT",
  "A",
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  "BABA",
  "PAA",
  "RVT",
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  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "AEG",
  null,
  "SCHH",
  "JOE",
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  null,
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  "T",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "UTF",
  null,
  null,
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  null,
  null,
  null,
  "CCI",
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  null,
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  null,
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  null,
  null,
  "DUK",
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  "D",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "AZN",
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  null,
  null,
  null,
  "MCD",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "SER",
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "LGI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "JPM",
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,171
Total Value: 8198989293
Accession Number: 0001398344-25-009517
Form Type: 13F-HR
CIK: waverly-advisors
Manager Name: Waverly-Advisors

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 56

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AT&T INC.

T|00206R102

Shares:358.8K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$8.2B)

AMGEN INC

AMGN|031162100

Shares:32.3K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$8.2B)

BADGER METER INC

BMI|056525108

Shares:52.0K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.2B)

Public Storage

PSA|74460D109

Shares:33.0K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.2B)

AECOM

ACM|00766T100

Shares:105.9K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.2B)

464288646

Shares:187.1K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:19.8K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.2B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:69.8K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.2B)

Duke Energy CORP

DUK|26441C204

Shares:76.5K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.2B)

922908751

VB|922908751

Shares:41.8K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.2B)

02072L102

Shares:217.1K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:15.7K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.2B)

46654Q724

Shares:150.3K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:131.1K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.2B)

464287515

Shares:99.3K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$8.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:43.7K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$8.2B)

47103U845

Shares:173.5K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$8.2B)

ADOBE INC.

ADBE|00724F101

Shares:22.6K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.2B)

025072281

Shares:137.9K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:59.1K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	358.8K	QoQ +5.82% (+19.7K) YoY +28.45% (+79.5K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$8.2B)	QoQ +31.42% (+$2.4M) YoY +106.40% (+$5.2M)
AMGEN INC(AMGNcusip031162100)	32.3K	QoQ +4.24% (+1.3K) YoY +235.80% (+22.7K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$8.2B)	QoQ +24.60% (+$2.0M) YoY +267.97% (+$7.3M)
BADGER METER INC(BMIcusip056525108)	52.0K	QoQ +0.63% (-330) YoY NEW(+52.0K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.2B)	QoQ -9.73% (-$1.1M) YoY NEW(+$9.9M)
Public Storage(PSAcusip74460D109)	33.0K	QoQ +1.92% (+625) YoY NEW(+33.0K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.2B)	QoQ +1.87% (+$182.1K) YoY NEW(+$9.9M)
AECOM(ACMcusip00766T100)	105.9K	QoQ NEW(+105.9K) YoY NEW(+105.9K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$8.2B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(cusip464288646)✕	187.1K	QoQ +0.02% (+47) YoY -2.32% (-4.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$8.2B)	QoQ +1.32% (+$127.8K) YoY -0.25% (-$24.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	19.8K	QoQ +402.43% (+15.9K) YoY +2847.39% (+19.2K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$8.2B)	QoQ +504.88% (+$8.0M) YoY +3318.47% (+$9.3M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	69.8K	QoQ NEW(+69.8K) YoY NEW(+69.8K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$8.2B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Duke Energy CORP(DUKcusip26441C204)	76.5K	QoQ +12.75% (+8.7K) YoY +109.53% (+40.0K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.2B)	QoQ +27.64% (+$2.0M) YoY +164.26% (+$5.8M)
(VBcusip922908751)	41.8K	QoQ +17.68% (+6.3K) YoY +33.41% (+10.5K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.2B)	QoQ +8.60% (+$735.0K) YoY +29.42% (+$2.1M)
(cusip02072L102)✕	217.1K	QoQ -0.43% (-957) YoY +3.35% (-7.0K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.2B)	QoQ -4.87% (-$474.7K) YoY -1.91% (-$180.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	15.7K	QoQ +290.58% (+11.7K) YoY +689.62% (+13.7K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$8.2B)	QoQ +342.92% (+$7.2M) YoY +730.08% (+$8.1M)
(cusip46654Q724)✕	150.3K	QoQ +1.82% (-2.7K) YoY NEW(+150.3K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.2B)	QoQ -2.04% (-$187.6K) YoY NEW(+$9.0M)
Mondelez International, Inc.(MDLZcusip609207105)	131.1K	QoQ +353.45% (+102.2K) YoY +485.04% (+108.7K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.2B)	QoQ +415.09% (+$7.2M) YoY +467.06% (+$7.3M)
(cusip464287515)✕	99.3K	QoQ +1506.14% (+93.1K) YoY +13595.44% (+98.6K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$8.2B)	QoQ +1327.59% (+$8.2M) YoY +14192.86% (+$8.8M)
ANALOG DEVICES INC(ADIcusip032654105)	43.7K	QoQ +657.07% (+37.9K) YoY +1938.77% (+41.5K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$8.2B)	QoQ +618.66% (+$7.6M) YoY +1978.90% (+$8.4M)
(cusip47103U845)✕	173.5K	QoQ +104.65% (+88.7K) YoY NEW(+173.5K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$8.2B)	QoQ +104.65% (+$4.5M) YoY NEW(+$8.8M)
ADOBE INC.(ADBEcusip00724F101)	22.6K	QoQ +256.00% (+16.2K) YoY +547.47% (+19.1K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$8.2B)	QoQ +207.07% (+$5.8M) YoY +392.17% (+$6.9M)
(cusip025072281)✕	137.9K	QoQ -1.19% (-1.7K) YoY -4.21% (-6.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.2B)	QoQ -6.81% (-$628.5K) YoY -2.76% (-$244.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	59.1K	QoQ +906.62% (+53.2K) YoY +734.96% (+52.0K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.2B)	QoQ +798.22% (+$7.6M) YoY +487.53% (+$7.1M)