Waverly-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Waverly-Advisors
Data Enrichment
69% identified
808 identified363 unidentified

Holdings

1,171 positions • $8.2B total value
Manager:
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921910816
Shares:24.4K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$8.2B)
464288273
Shares:114.9K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$8.2B)
Mastercard Inc
Shares:13.3K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$8.2B)
O REILLY AUTOMOTIVE INC
Shares:5.1K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$8.2B)
KROGER CO
Shares:106.1K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.2B)
808524763
Shares:261.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.2B)
Medtronic plc
Shares:79.2K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.2B)
464287432
Shares:78.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.2B)
BJ's Wholesale Club Holdings, Inc.
Shares:61.7K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.2B)
PATRICK INDUSTRIES INC
Shares:83.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.2B)
GOLDMAN SACHS GROUP INC
Shares:12.5K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.2B)
46641Q274
Shares:144.7K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.2B)
922908595
Shares:26.9K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.2B)
DANAHER CORP /DE/
Shares:32.0K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.2B)
Burlington Stores, Inc.
Shares:27.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.2B)
46432F834
Shares:93.9K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.2B)
025072703
Shares:98.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.2B)
25434V807
Shares:164.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.2B)
TYLER TECHNOLOGIES INC
Shares:11.0K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.2B)
BOSTON SCIENTIFIC CORP
Shares:63.5K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.2B)