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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Aris Water Solutions, Inc.

ARIS|04041L106

199807

Value:

$6.4B

46138E784

317217(+3.9%)

Value:

$6.4B(+5.7%)

092528603

121625(+13.9%)

Value:

$6.4B(+14.7%)

09290C103

130181(+11.2%)

Value:

$6.3B(+5.8%)

SCHWAB CHARLES CORP

SCHW|808513105

80882(+101.3%)

Value:

$6.3B(+113.0%)

NOVO NORDISK A S

NVO|670100205

90961(+553.0%)

Value:

$6.3B(+427.2%)

QUALCOMM INC/DE

QCOM|747525103

40913(+9.1%)

Value:

$6.3B(+9.1%)

Phillips 66

PSX|718546104

50438(+587.4%)

Value:

$6.2B(+645.0%)

69374H881

113225(+176.9%)

Value:

$6.2B(+168.4%)

Marvell Technology, Inc.

MRVL|573874104

99580(+2660.0%)

Value:

$6.1B(+1438.7%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

11426(+121.3%)

Value:

$6.1B(+107.2%)

97717Y527

121030(+42.0%)

Value:

$6.1B(+42.0%)

78463X509

154282(+7.0%)

Value:

$6.1B(+9.8%)

97717X511

139420(+9.8%)

Value:

$6.1B(+11.1%)

25434V666

197044(+3.0%)

Value:

$6.0B(+4.8%)

TJX COMPANIES INC /DE/

TJX|872540109

49435(+102.4%)

Value:

$6.0B(+104.0%)

464287457

72753(+2.0%)

Value:

$6.0B(+2.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

12097(+2.5%)

Value:

$6.0B(-2.7%)

LINDE PLC

LIN|G54950103

12827(+11.4%)

Value:

$6.0B(+23.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

42318(+169.8%)

Value:

$5.9B(+141.3%)

Instrument	Shares		Other Manager	Value
Aris Water Solutions, Inc.(ARIScusip04041L106)	199.8K	QoQ NEW(+199.8K) YoY NEW(+199.8K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusip46138E784)✕	317.2K	QoQ +3.87% (+11.8K) YoY +3.35% (+10.3K)	All Managers (Combined)	$6.4M	QoQ +5.70% (+$345.4K) YoY +1.89% (+$119.0K)
(cusip092528603)✕	121.6K	QoQ +13.86% (+14.8K) YoY NEW(+121.6K)	All Managers (Combined)	$6.4M	QoQ +14.65% (+$814.2K) YoY NEW(+$6.4M)
(cusip09290C103)✕	130.2K	QoQ +11.19% (+13.1K) YoY NEW(+130.2K)	All Managers (Combined)	$6.3M	QoQ +5.79% (+$347.6K) YoY NEW(+$6.3M)
Schwab Charles Corp(SCHWcusip808513105)	80.9K	QoQ +101.35% (+40.7K) YoY +225.07% (+56.0K)	All Managers (Combined)	$6.3M	QoQ +112.97% (+$3.4M) YoY +251.77% (+$4.5M)
Novo Nordisk A S(NVOcusip670100205)	91.0K	QoQ +553.03% (+77.0K) YoY +1924.50% (+86.5K)	All Managers (Combined)	$6.3M	QoQ +427.17% (+$5.1M) YoY +994.88% (+$5.7M)
Qualcomm Inc/De(QCOMcusip747525103)	40.9K	QoQ +9.13% (+3.4K) YoY +62.89% (+15.8K)	All Managers (Combined)	$6.3M	QoQ +9.13% (+$525.9K) YoY +47.79% (+$2.0M)
Phillips 66(PSXcusip718546104)	50.4K	QoQ +587.35% (+43.1K) YoY +930.39% (+45.5K)	All Managers (Combined)	$6.2M	QoQ +644.97% (+$5.4M) YoY +678.98% (+$5.4M)
(cusip69374H881)✕	113.2K	QoQ +176.88% (+72.3K) YoY +2341.24% (+108.6K)	All Managers (Combined)	$6.2M	QoQ +168.45% (+$3.9M) YoY +2200.67% (+$5.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	99.6K	QoQ +2659.97% (+96.0K) YoY +3120.56% (+96.5K)	All Managers (Combined)	$6.1M	QoQ +1438.68% (+$5.7M) YoY +2697.27% (+$5.9M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	11.4K	QoQ +121.26% (+6.3K) YoY +272.91% (+8.4K)	All Managers (Combined)	$6.1M	QoQ +107.21% (+$3.2M) YoY +257.50% (+$4.4M)
(cusip97717Y527)✕	121.0K	QoQ +42.02% (+35.8K) YoY +36.54% (+32.4K)	All Managers (Combined)	$6.1M	QoQ +42.05% (+$1.8M) YoY +36.65% (+$1.6M)
(cusip78463X509)✕	154.3K	QoQ +6.97% (+10.1K) YoY +8.22% (+11.7K)	All Managers (Combined)	$6.1M	QoQ +9.75% (+$540.0K) YoY +17.73% (+$914.9K)
(cusip97717X511)✕	139.4K	QoQ +9.78% (+12.4K) YoY +46.03% (+44.0K)	All Managers (Combined)	$6.1M	QoQ +11.09% (+$604.5K) YoY +46.14% (+$1.9M)
(cusip25434V666)✕	197.0K	QoQ +2.95% (+5.6K) YoY NEW(+197.0K)	All Managers (Combined)	$6.0M	QoQ +4.80% (+$276.0K) YoY NEW(+$6.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	49.4K	QoQ +102.37% (+25.0K) YoY +675.32% (+43.1K)	All Managers (Combined)	$6.0M	QoQ +104.02% (+$3.1M) YoY +831.20% (+$5.4M)
(cusip464287457)✕	72.8K	QoQ +1.98% (+1.4K) YoY -45.12% (-59.8K)	All Managers (Combined)	$6.0M	QoQ +2.91% (+$170.5K) YoY -44.48% (-$4.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	12.1K	QoQ +2.52% (-298) YoY +374.02% (+9.5K)	All Managers (Combined)	$6.0M	QoQ -2.71% (-$167.3K) YoY +488.25% (+$5.0M)
Linde Plc(LINcusipG54950103)	12.8K	QoQ +11.38% (+1.3K) YoY +70.52% (+5.3K)	All Managers (Combined)	$6.0M	QoQ +23.87% (+$1.2M) YoY +71.01% (+$2.5M)
Raymond James Financial Inc(RJFcusip754730109)	42.3K	QoQ +169.78% (+26.6K) YoY +2016.95% (+40.3K)	All Managers (Combined)	$5.9M	QoQ +141.26% (+$3.4M) YoY +2189.87% (+$5.6M)