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 14 of 56
81369Y704
Shares:44.1K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.2B)
25434V773
Shares:215.2K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.2B)
46435G250
Shares:117.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.2B)
210322889
Shares:185.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.2B)
464288158
Shares:51.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 50.3K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$8.2B) | |||
| 40.3K | QoQ NEW(+40.3K) YoY NEW(+40.3K) | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$8.2B) | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) | |
(cusip81369Y704)✕ | 44.1K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$8.2B) | ||
| 78.2K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$8.2B) | |||
| 63.6K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$8.2B) | |||
| 26.3K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.2B) | |||
NETFLIX INC(NFLXcusip64110L106) | 6.1K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.2B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 21.5K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.2B) | ||
Archrock, Inc.(AROCcusip03957W106) | 216.0K | QoQ NEW(+216.0K) YoY NEW(+216.0K) | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.2B) | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) |
| 42.6K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.2B) | |||
CITIGROUP INC(Ccusip172967424) | 79.4K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.2B) | ||
| 263.0K | QoQ NEW(+263.0K) YoY NEW(+263.0K) | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.2B) | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
| 101.8K | YoY NEW(+101.8K) | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.2B) | YoY NEW(+$5.6M) | |
(cusip25434V773)✕ | 215.2K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.2B) | ||
(cusip46435G250)✕ | 117.7K | YoY NEW(+117.7K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.2B) | YoY NEW(+$5.5M) |
(cusip210322889)✕ | 185.5K | QoQ NEW(+185.5K) YoY NEW(+185.5K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.2B) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
| 54.5K | QoQ NEW(+54.5K) YoY NEW(+54.5K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.2B) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
MASCO CORP /DE/(MAScusip574599106) | 78.9K | YoY NEW(+78.9K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.2B) | YoY NEW(+$5.5M) |
(cusip464288158)✕ | 51.7K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.2B) | ||
| 303.0K | QoQ NEW(+303.0K) YoY NEW(+303.0K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.2B) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |