Waverly Advisors, LLC

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: 0001568787
Manager Name: Waverly Advisors, LLC

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8,198,989.293K total value

1,171 positions

Manager:

SEC FilingSEC DataHachi Filing

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AT&T INC.

T|00206R102

358750(+5.8%)

Value:

$10.1B(+31.4%)

AMGEN INC

AMGN|031162100

32331(+4.2%)

Value:

$10.1B(+24.6%)

BADGER METER INC

BMI|056525108

52038(+0.6%)

Value:

$9.9B(-9.7%)

Public Storage

PSA|74460D109

33035(+1.9%)

Value:

$9.9B(+1.9%)

AECOM

ACM|00766T100

105862

Value:

$9.8B

464288646

187103(+0.0%)

Value:

$9.8B(+1.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

19836(+402.4%)

Value:

$9.6B(+504.9%)

Palomar Holdings, Inc.

PLMR|69753M105

69781

Value:

$9.6B

Duke Energy CORP

DUK|26441C204

76509(+12.8%)

Value:

$9.3B(+27.6%)

922908751

VB|922908751

41831(+17.7%)

Value:

$9.3B(+8.6%)

02072L102

217075(-0.4%)

Value:

$9.3B(-4.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

15682(+290.6%)

Value:

$9.2B(+342.9%)

46654Q724

150329(+1.8%)

Value:

$9.0B(-2.0%)

Mondelez International, Inc.

MDLZ|609207105

131149(+353.4%)

Value:

$8.9B(+415.1%)

464287515

99292(+1506.1%)

Value:

$8.8B(+1327.6%)

ANALOG DEVICES INC

ADI|032654105

43691(+657.1%)

Value:

$8.8B(+618.7%)

47103U845

173488(+104.7%)

Value:

$8.8B(+104.7%)

ADOBE INC.

ADBE|00724F101

22571(+256.0%)

Value:

$8.7B(+207.1%)

025072281

137857(-1.2%)

Value:

$8.6B(-6.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

59099(+906.6%)

Value:

$8.6B(+798.2%)

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	358.8K	QoQ +5.82% (+19.7K) YoY +28.45% (+79.5K)	All Managers (Combined)	$10.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +798.22% (+$7.6M) YoY +487.53% (+$7.1M)