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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922042742

VT|922042742

50319(-0.4%)

Value:

$5.8B(-1.7%)

CHART INDUSTRIES INC

GTLS|16115Q308

40260

Value:

$5.8B

81369Y704

44112(-3.1%)

Value:

$5.8B(-3.6%)

921946794

VYMI|921946794

78222(+0.4%)

Value:

$5.8B(+9.0%)

922908553

VNQ|922908553

63641(+3.4%)

Value:

$5.8B(+5.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

26296(+333.4%)

Value:

$5.7B(+414.2%)

NETFLIX INC

NFLX|64110L106

6108(+72.3%)

Value:

$5.7B(+80.3%)

CME GROUP INC.

CME|12572Q105

21465(+98.3%)

Value:

$5.7B(+126.5%)

Archrock, Inc.

AROC|03957W106

215990

Value:

$5.7B

RTX Corp

RTX|75513E101

42619(+7.5%)

Value:

$5.6B(+23.1%)

CITIGROUP INC

C|172967424

79446(+159.6%)

Value:

$5.6B(+161.8%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

262987

Value:

$5.6B

46434G764

EMXC|46434G764

101769(+19.3%)

Value:

$5.6B(+18.5%)

25434V773

215176(+15.8%)

Value:

$5.6B(+21.9%)

46435G250

117692(+12.0%)

Value:

$5.5B(+12.2%)

210322889

185458

Value:

$5.5B

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

54498

Value:

$5.5B

MASCO CORP /DE/

MAS|574599106

78862(+824.6%)

Value:

$5.5B(+786.0%)

464288158

51651(-3.5%)

Value:

$5.5B(-3.4%)

Antero Midstream Corp

AM|03676B102

302956

Value:

$5.5B

Instrument	Shares		Other Manager	Value
(VTcusip922042742)	50.3K	QoQ -0.39% (-201) YoY +23.08% (+9.4K)	All Managers (Combined)	$5.8M	QoQ -1.69% (-$100.6K) YoY +29.15% (+$1.3M)
Chart Industries Inc(GTLScusip16115Q308)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip81369Y704)✕	44.1K	QoQ -3.08% (-1.4K) YoY +7.38% (+3.0K)	All Managers (Combined)	$5.8M	QoQ -3.58% (-$215.3K) YoY +11.74% (+$607.5K)
(VYMIcusip921946794)	78.2K	QoQ +0.41% (+322) YoY +35.95% (+20.7K)	All Managers (Combined)	$5.8M	QoQ +9.00% (+$476.3K) YoY +45.62% (+$1.8M)
(VNQcusip922908553)	63.6K	QoQ +3.42% (+2.1K) YoY +114.85% (+34.0K)	All Managers (Combined)	$5.8M	QoQ +5.12% (+$280.7K) YoY +124.93% (+$3.2M)
American Tower Corp /Ma/(AMTcusip03027X100)	26.3K	QoQ +333.35% (+20.2K) YoY +369.32% (+20.7K)	All Managers (Combined)	$5.7M	QoQ +414.17% (+$4.6M) YoY +416.89% (+$4.6M)
Netflix Inc(NFLXcusip64110L106)	6.1K	QoQ +72.29% (+2.6K) YoY +81.35% (+2.7K)	All Managers (Combined)	$5.7M	QoQ +80.26% (+$2.5M) YoY +178.43% (+$3.7M)
Cme Group Inc.(CMEcusip12572Q105)	21.5K	QoQ +98.25% (+10.6K) YoY +161.22% (+13.2K)	All Managers (Combined)	$5.7M	QoQ +126.47% (+$3.2M) YoY +221.87% (+$3.9M)
Archrock, Inc.(AROCcusip03957W106)	216.0K	QoQ NEW(+216.0K) YoY NEW(+216.0K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Rtx Corp(RTXcusip75513E101)	42.6K	QoQ +7.50% (+3.0K) YoY +326.40% (+32.6K)	All Managers (Combined)	$5.6M	QoQ +23.05% (+$1.1M) YoY +479.09% (+$4.7M)
Citigroup Inc(Ccusip172967424)	79.4K	QoQ +159.62% (+48.8K) YoY +342.20% (+61.5K)	All Managers (Combined)	$5.6M	QoQ +161.83% (+$3.5M) YoY +396.39% (+$4.5M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	263.0K	QoQ NEW(+263.0K) YoY NEW(+263.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(EMXCcusip46434G764)	101.8K	QoQ +19.27% (+16.4K) YoY NEW(+101.8K)	All Managers (Combined)	$5.6M	QoQ +18.49% (+$875.2K) YoY NEW(+$5.6M)
(cusip25434V773)✕	215.2K	QoQ +15.80% (+29.4K) YoY +186.02% (+139.9K)	All Managers (Combined)	$5.6M	QoQ +21.86% (+$997.5K) YoY +194.92% (+$3.7M)
(cusip46435G250)✕	117.7K	QoQ +11.99% (+12.6K) YoY NEW(+117.7K)	All Managers (Combined)	$5.5M	QoQ +12.18% (+$601.9K) YoY NEW(+$5.5M)
(cusip210322889)✕	185.5K	QoQ NEW(+185.5K) YoY NEW(+185.5K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Descartes Systems Group Inc(DSGXcusip249906108)	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Masco Corp /De/(MAScusip574599106)	78.9K	QoQ +824.63% (+70.3K) YoY NEW(+78.9K)	All Managers (Combined)	$5.5M	QoQ +786.02% (+$4.9M) YoY NEW(+$5.5M)
(cusip464288158)✕	51.7K	QoQ -3.47% (-1.9K) YoY -0.28% (-146)	All Managers (Combined)	$5.5M	QoQ -3.36% (-$189.8K) YoY +0.54% (-$29.6K)
Antero Midstream Corp(AMcusip03676B102)	303.0K	QoQ NEW(+303.0K) YoY NEW(+303.0K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)