Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
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  null,
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  null,
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]

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 11 of 56

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NUCOR CORP

NUE|670346105

Shares:71.2K

Value:$8.6M

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

Palo Alto Networks Inc

PANW|697435105

Shares:50.0K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:30.1K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.2B)

25434V765

Shares:314.0K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.2B)

UNILEVER PLC

UL|904767704

Shares:140.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.2B)

EQUINIX INC

EQIX|29444U700

Shares:10.1K

Value:$8.2M

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

81369Y209

Shares:56.4K

Value:$8.2M

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

PENTAIR plc

PNR|G7S00T104

Shares:94.1K

Value:$8.2M

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

46137V563

Shares:379.5K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.2B)

47103U886

Shares:165.2K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.2B)

87283Q867

Shares:251.3K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.2B)

61774R825

Shares:158.2K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$8.2B)

808524839

Shares:343.0K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.2B)

CATERPILLAR INC

CAT|149123101

Shares:23.8K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$8.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:17.0K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$8.2B)

78463X848

Shares:259.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.2B)

INTUIT INC.

INTU|461202103

Shares:12.5K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.1K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.2B)

NISOURCE INC.

NI|65473P105

Shares:190.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:49.6K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	71.2K	QoQ +8.23% (+5.4K) YoY NEW(+71.2K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.2B)	QoQ +11.59% (+$890.2K) YoY NEW(+$8.6M)
Palo Alto Networks Inc(PANWcusip697435105)	50.0K	QoQ +652.55% (+43.4K) YoY NEW(+50.0K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.2B)	QoQ +605.78% (+$7.3M) YoY NEW(+$8.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	30.1K	QoQ +476.01% (+24.9K) YoY NEW(+30.1K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.2B)	QoQ +580.39% (+$7.3M) YoY NEW(+$8.5M)
(cusip25434V765)✕	314.0K	QoQ +1.42% (+4.4K) YoY +3.33% (+10.1K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.2B)	QoQ +8.29% (+$648.3K) YoY +3.33% (+$273.2K)
UNILEVER PLC(ULcusip904767704)	140.0K	QoQ -12.03% (-19.1K) YoY +13515.46% (+138.9K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.2B)	QoQ -7.61% (-$686.8K) YoY +16049.77% (+$8.3M)
EQUINIX INC(EQIXcusip29444U700)	10.1K	QoQ +0.77% (-78) YoY NEW(+10.1K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.2B)	QoQ -12.85% (-$1.2M) YoY NEW(+$8.2M)
(cusip81369Y209)✕	56.4K	QoQ +11.10% (+5.6K) YoY +72.14% (+23.6K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.2B)	QoQ +17.92% (+$1.3M) YoY +70.14% (+$3.4M)
PENTAIR plc(PNRcusipG7S00T104)	94.1K	QoQ -0.58% (-557) YoY -4.68% (-4.6K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.2B)	QoQ -13.58% (-$1.3M) YoY -2.40% (-$202.8K)
(cusip46137V563)✕	379.5K	QoQ -0.21% (-825) YoY +7.50% (+26.5K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.2B)	QoQ +0.76% (-$62.2K) YoY +11.76% (+$858.0K)
(cusip47103U886)✕	165.2K	QoQ +3.21% (+5.1K) YoY +48.76% (+54.2K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.2B)	QoQ +3.72% (+$291.5K) YoY +50.75% (+$2.7M)
(cusip87283Q867)✕	251.3K	QoQ NEW(+251.3K) YoY NEW(+251.3K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.2B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip61774R825)✕	158.2K	QoQ -15.18% (-28.3K) YoY NEW(+158.2K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$8.2B)	QoQ -14.69% (-$1.4M) YoY NEW(+$8.0M)
(cusip808524839)✕	343.0K	QoQ +0.73% (+2.5K) YoY +80.11% (-152.6K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.2B)	QoQ +2.77% (+$214.4K) YoY -9.31% (-$815.9K)
CATERPILLAR INC(CATcusip149123101)	23.8K	QoQ +10.53% (+2.3K) YoY +124.08% (+13.2K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$8.2B)	QoQ +0.49% (+$38.6K) YoY +101.69% (+$4.0M)
DOMINOS PIZZA INC(DPZcusip25754A201)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$8.2B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip78463X848)✕	259.8K	QoQ +11.61% (+27.0K) YoY +669.48% (+226.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.2B)	QoQ +18.16% (+$1.2M) YoY +701.46% (+$6.7M)
INTUIT INC.(INTUcusip461202103)	12.5K	QoQ +39.01% (+3.5K) YoY +2298.27% (+12.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.2B)	QoQ +35.80% (+$2.0M) YoY +2165.31% (+$7.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	17.1K	QoQ +17.62% (+2.6K) YoY +4868.40% (+16.8K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.2B)	QoQ +8.13% (+$576.0K) YoY +4773.01% (+$7.5M)
NISOURCE INC.(NIcusip65473P105)	190.8K	QoQ +1661.00% (+180.0K) YoY +1687.40% (+180.1K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.2B)	QoQ +1820.53% (+$7.3M) YoY +2490.62% (+$7.4M)
WELLTOWER INC.(WELLcusip95040Q104)	49.6K	QoQ +259.49% (+35.8K) YoY +323.95% (+37.9K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$8.2B)	QoQ +337.01% (+$5.9M) YoY +595.13% (+$6.5M)