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, "PATK", "NGL", null, null, "FNDF", "FNDA", "MPLX", "ACN", null, null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "PBT", "A", "APD", "BABA", "PAA", "RVT", "SFNC", null, "SJT", null, "ATI", null, null, "ALL", "FRPT", null, "GOOGL", "PXF", "VDE", null, "AXP", null, null, "AEG", null, "SCHH", "JOE", "AIG", null, "ASML", "T", "BLK", "ASX", null, "ADX", "AYI", null, "AROC", "AM", "CAT", null, "AVDE", "AVGO", "LOW", null, null, null, null, "AVEM", "BRO", "KMX", "CP.TO", "BDJ", "ARCC", null, "BBDC", "BTZ", "GRX", "WRB", null, null, "BSX", "CSQ", null, null, "UTF", null, null, "STEW", null, null, null, "CCI", "COF", "CMI", "PHG", null, null, null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified808 identified363 unidentified
Holdings
1,171 positions • $8.2B total value
Manager:
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Page 13 of 56
46138E784
Shares:317.2K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.2B)
092528603
Shares:121.6K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.2B)
09290C103
Shares:130.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.2B)
69374H881
Shares:113.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.2B)
97717Y527
Shares:121.0K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.2B)
78463X509
Shares:154.3K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.2B)
97717X511
Shares:139.4K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.2B)
25434V666
Shares:197.0K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.2B)
464287457
Shares:72.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 199.8K | QoQ NEW(+199.8K) YoY NEW(+199.8K) | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$8.2B) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
(cusip46138E784)✕ | 317.2K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$8.2B) | ||
(cusip092528603)✕ | 121.6K | YoY NEW(+121.6K) | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$8.2B) | YoY NEW(+$6.4M) |
(cusip09290C103)✕ | 130.2K | YoY NEW(+130.2K) | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$8.2B) | YoY NEW(+$6.3M) |
| 80.9K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$8.2B) | |||
NOVO NORDISK A S(NVOcusip670100205) | 91.0K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$8.2B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 40.9K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$8.2B) | ||
Phillips 66(PSXcusip718546104) | 50.4K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$8.2B) | ||
(cusip69374H881)✕ | 113.2K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$8.2B) | ||
| 99.6K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$8.2B) | |||
| 11.4K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$8.2B) | |||
(cusip97717Y527)✕ | 121.0K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$8.2B) | ||
(cusip78463X509)✕ | 154.3K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$8.2B) | ||
(cusip97717X511)✕ | 139.4K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$8.2B) | ||
(cusip25434V666)✕ | 197.0K | YoY NEW(+197.0K) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.2B) | YoY NEW(+$6.0M) |
| 49.4K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.2B) | |||
(cusip464287457)✕ | 72.8K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.2B) | ||
| 12.1K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.2B) | |||
| 12.8K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.2B) | |||
| 42.3K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$8.2B) |